← Axis Mutual Fund
Axis Balanced Advantage Fund - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Moderately High Risk★★★★★ISIN INF846K01A37
NAV · 06-Jul-2026
₹14.1700
1M
+3.44%
6M
-7.83%
1Y (CAGR)
-4.08%
3Y (CAGR)
+4.65%
5Y (CAGR)
+2.66%
Since inception (CAGR)
+3.87%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
10.82%
Downside dev (3y)
12.65%
Max drawdown (3y)
-16.2%
Sharpe (3y)
-0.17
SIP XIRR (3y)
-0.66%
SIP XIRR (5y)
+1.89%
Calendar-year returns
2020 +11.5%2021 +7.1%2022 -7.6%2023 +11.2%2024 +9.3%2025 +0.4%
Fund facts
Fund managerDevang Shah · Hardik Shah · Jayesh Sundar
AUM₹37,498 Cr
Expense ratio0.67% · 2026-05-31
TER · AMFI officialDirect 1.07% · Regular 2.14% (2026-06-30)
Launch date11-Jul-2017
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility10.48
AMCAxis Asset Management Co. Ltd.
Objective · To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
scheme documents ↗