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Axis Balanced Advantage Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 3,814.4 Cr.
NAV as on 03 aug, 2026
₹ 14.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Balanced Advantage Fund Direct-idcw
Inception Date
01 Aug 2017
Lock In
No Lock-in
SIP Minimum Investment amount
₹10
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
57.56%
Debt
25.52%
Cash
15.79%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Energy & Utilities
Technology
Consumer Discretionary
Industrials
Healthcare
Consumer Staples
Materials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 6.06% |
| HDFC Bank Ltd | Financial | Equity | 5.96% |
| ICICI Bank Ltd | Financial | Equity | 5.79% |
| ICICI Bank Ltd | Financial | Equity | 5.79% |
| HDFC Bank Ltd | Financial | Equity | 5.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.70% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.78% |
| Standard Deviation | 8.58% |
| Sortino Ratio | 1.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.27% | NA | 2.03% |
| 6 Months | 2.33% | NA | 8.29% |
| 9 Months | 2.50% | NA | 4.43% |
| 1 Year | 6.72% | 6.72% | 2.86% |
| 2 Years | 12.23% | 5.94% | 14.51% |
| 3 Years | 46.60% | 13.60% | 13.46% |
| 5 Years | 68.51% | 11.00% | 14.09% |
| 7 Years | 120.38% | 11.95% | NA |
Axis Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 01 Aug 2017, the fund aims Capital appreciation while generating income over medium to long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹3,814.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.07%.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Jayesh Sundar has experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund Regular-growth | 3,814.4 | +1.68% | +4.00% | +1.72% | +5.47% | +12.26% | +9.62% |
| Axis Balanced Advantage Fund Direct-growth | 3,814.4 | +1.78% | +4.27% | +2.33% | +6.72% | +13.60% | +11.00% |
| Axis Balanced Advantage Fund Regular-idcw | 3,814.4 | +1.68% | +4.00% | +1.72% | +5.47% | +12.26% | +9.62% |
| Axis Retirement Fund - Dynamic Plan Direct-growth | 282.8 | +2.27% | +5.95% | +2.51% | +3.74% | +13.75% | +10.36% |
| Axis Retirement Fund - Dynamic Plan Regular-growth | 282.8 | +2.16% | +5.63% | +1.84% | +2.46% | +12.29% | +8.73% |
| Axis Retirement Fund - Dynamic Plan Direct-idcw | 282.8 | +2.27% | +5.95% | +2.51% | +3.74% | +13.75% | +10.36% |
| Axis Retirement Fund - Dynamic Plan Regular-idcw | 282.8 | +2.16% | +5.63% | +1.84% | +2.46% | +12.29% | +8.73% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.37 |
| 31 Jul 2026 | ₹14.21 |
| 30 Jul 2026 | ₹14.18 |
| 29 Jul 2026 | ₹14.16 |
| 28 Jul 2026 | ₹14.08 |
| 27 Jul 2026 | ₹14.08 |
| 24 Jul 2026 | ₹13.98 |
| 23 Jul 2026 | ₹14.01 |
| 22 Jul 2026 | ₹14.06 |
| 21 Jul 2026 | ₹14.14 |
| 20 Jul 2026 | ₹14.14 |
| 17 Jul 2026 | ₹14.16 |
| 16 Jul 2026 | ₹14.10 |
| 15 Jul 2026 | ₹14.11 |
| 14 Jul 2026 | ₹14.08 |
| 13 Jul 2026 | ₹14.15 |
| 10 Jul 2026 | ₹14.15 |
| 09 Jul 2026 | ₹14.06 |
| 08 Jul 2026 | ₹13.99 |
| 07 Jul 2026 | ₹14.18 |
| 06 Jul 2026 | ₹14.17 |
| 03 Jul 2026 | ₹14.12 |
| 02 Jul 2026 | ₹14.10 |
| 01 Jul 2026 | ₹14.03 |
| 30 Jun 2026 | ₹13.98 |
| 29 Jun 2026 | ₹13.99 |
| 25 Jun 2026 | ₹14.04 |
| 24 Jun 2026 | ₹14.01 |
| 23 Jun 2026 | ₹13.93 |
| 22 Jun 2026 | ₹14.01 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,814.4 Cr
Since Launch
This Fund
Category Average
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Axis Balanced Advantage Fund Direct-idcw Returns Comparison
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Axis Balanced Advantage Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.78%
- Standard Deviation: 8.58%
- Sortino Ratio: 1.03%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Balanced Advantage Fund Direct-idcw stand at approximately ₹ 3,814.4 crore.
The Axis Balanced Advantage Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 4.27%
- 6 Months Return: 2.33%
The historical growth of the Axis Balanced Advantage Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.60%
- 5 Year CAGR: 11.00%
- Return Since Launch: 10.53%
The portfolio of Axis Balanced Advantage Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 57.56%
- Debt Instruments: 25.52%
- Other Assets: 15.79%
The Axis Balanced Advantage Fund Direct-idcw is managed by Hardik Shah, representing Axis Mutual Fund.
The Axis Balanced Advantage Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 83.80%
- Mid Cap Stocks: 10.45%
- Small Cap Stocks: 5.75%
Top stock holdings of Axis Balanced Advantage Fund Direct-idcw include:
- HDFC Bank Ltd – represents 6.09% of the portfolio
- HDFC Bank Ltd – represents 6.09% of the portfolio
- HDFC Bank Ltd – represents 6.06% of the portfolio
- HDFC Bank Ltd – represents 5.96% of the portfolio
- ICICI Bank Ltd – represents 5.79% of the portfolio
- ICICI Bank Ltd – represents 5.79% of the portfolio
- HDFC Bank Ltd – represents 5.75% of the portfolio
- Reliance Industries Ltd – represents 5.70% of the portfolio
- Reliance Industries Ltd – represents 5.70% of the portfolio
- Reliance Industries Ltd – represents 5.70% of the portfolio
Major sector exposures in Axis Balanced Advantage Fund Direct-idcw are:
- Financial – accounts for 351.28% of the portfolio
- Energy & Utilities – accounts for 101.27% of the portfolio
- Technology – accounts for 95.31% of the portfolio
- Consumer Discretionary – accounts for 67.81% of the portfolio
- Industrials – accounts for 54.84% of the portfolio
