- Home
- Mutual Funds
- Axis Mutual Fund
- Axis Balanced Advantage Fund Regular-idcw
Fund Overview of Axis Balanced Advantage Fund Regular-idcw
-
₹3,749.8 CrAUM
-
₹12.82NAV
-
2.02%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Balanced Advantage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.00% | NA | 2.03% |
| 6 Months | -0.93% | NA | 8.29% |
| 1 Year | 2.21% | 2.21% | 2.86% |
| 2 Years | 10.84% | 5.28% | 14.51% |
| 3 Years | 40.26% | 11.94% | 13.46% |
| 5 Years | 61.12% | 10.01% | 14.09% |
| 7 Years | 93.80% | 9.91% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Axis Balanced Advantage Fund Regular-idcw with other mutual funds in the same category
Axis Balanced Advantage Fund Regular-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
57.85%debt instruments
26.96%other assets or cash equivalents
14.04%Axis Balanced Advantage Fund Regular-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 ₹3,749.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.02%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Balanced Advantage Fund Regular-idcw
The portfolio allocation consists of 57.85% in equities, 26.96% in debt instruments, 14.04% in other assets or cash equivalents.Managed by Hardik Shah, it has delivered a return of 2.21% in the last year, a total return since inception of 8.88%.
The latest dividend was declared on 18 Mar 2026 at 9.50% of face value.
To make informed financial choices it is useful to also review best sip to invest that align with long-term goals.
Key Metrics of Axis Balanced Advantage Fund Regular-idcw
-
Standard Deviation8.58%
-
Sharpe Ratio0.64%
-
Beta1.12%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Balanced Advantage Fund Regular-growth
|
₹3,750 | 2.06% | 3.00% | -0.93% | 2.21% | 11.94% |
|
Axis Balanced Advantage Fund Direct-growth
|
₹3,750 | 2.17% | 3.36% | -0.33% | 3.50% | 13.29% |
|
Axis Balanced Advantage Fund Direct-idcw
|
₹3,750 | 2.17% | 3.36% | -0.33% | 3.50% | 13.29% |
|
Axis Retirement Fund - Dynamic Plan Direct-growth
|
₹280 | 3.25% | 6.02% | -1.66% | -0.23% | 12.32% |
|
Axis Retirement Fund - Dynamic Plan Regular-growth
|
₹280 | 3.16% | 5.71% | -2.23% | -1.43% | 10.89% |
|
Axis Retirement Fund - Dynamic Plan Direct-idcw
|
₹280 | 3.25% | 6.02% | -1.66% | -0.23% | 12.32% |
|
Axis Retirement Fund - Dynamic Plan Regular-idcw
|
₹280 | 3.16% | 5.71% | -2.23% | -1.43% | 10.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 14.04% | ₹526.41 Cr |
| Hdfc Bank Ltd | Financial | 5.78% | ₹216.56 Cr |
| Icici Bank Ltd | Financial | 5.38% | ₹201.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.80% | ₹180.17 Cr |
| State Bank Of India | Financial | 3.28% | ₹123.14 Cr |
| Infosys Ltd | Technology | 2.95% | ₹110.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.87% | ₹107.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.48% | ₹93.05 Cr |
| Bharti Airtel Ltd | Technology | 2.25% | ₹84.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.10% | ₹78.56 Cr |
| Ntpc Ltd | Energy & Utilities | 1.82% | ₹68.40 Cr |
| Goi Sec 7.61 09/05/2030 | Entities | 1.79% | ₹66.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹65.91 Cr |
| Others Cblo | Unspecified | 1.72% | ₹64.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.61% | ₹60.19 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.33% | ₹49.74 Cr |
| Pilani Investments And Industries Corporation Limited 8.11 Ncd 24ap29 Fvrs1lac | Financial | 1.32% | ₹49.65 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.12% | ₹41.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.10% | ₹41.28 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.06% | ₹39.74 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Balanced Advantage Fund Regular-idcw
What is the current AUM of Axis Balanced Advantage Fund Regular-idcw?
As of Sun May 31, 2026, Axis Balanced Advantage Fund Regular-idcw manages assets worth ₹3,749.8 crore
How has Axis Balanced Advantage Fund Regular-idcw performed recently?
- 3 Months: 3.00%
- 6 Months: -0.93%
What is the long-term performance of Axis Balanced Advantage Fund Regular-idcw?
- 3 Years CAGR: 11.94%
- 5 Years CAGR: 10.01%
- Since Inception: 8.88%
What is the portfolio composition of Axis Balanced Advantage Fund Regular-idcw?
Equity: 57.85%, Debt: 26.96%, Others: 14.04%.
Who manages Axis Balanced Advantage Fund Regular-idcw?
Axis Balanced Advantage Fund Regular-idcw is managed by Hardik Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Balanced Advantage Fund Regular-idcw?
Latest dividend was declared on 18 Mar 2026 at 9.50% of face value.
What is the market-cap allocation of Axis Balanced Advantage Fund Regular-idcw?
Large Cap: 85.52%, Mid Cap: 8.38%, Small Cap: 6.10%.
Which are the top companies Axis Balanced Advantage Fund Regular-idcw has invested in?
- Net Receivables – 14.04% of the fund's portfolio
- HDFC Bank Ltd – 5.78% of the fund's portfolio
- ICICI Bank Ltd – 5.38% of the fund's portfolio
- Reliance Industries Ltd – 4.80% of the fund's portfolio
- State Bank of India – 3.28% of the fund's portfolio
Which are the major sectors Axis Balanced Advantage Fund Regular-idcw focuses on?
- Financial – 21.36% of the fund's portfolio
- Unspecified – 15.76% of the fund's portfolio
- Energy & Utilities – 6.63% of the fund's portfolio
- Technology – 5.21% of the fund's portfolio
- Consumer Discretionary – 3.58% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
