Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
Get the latest NAV of Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.40
▲0.3%1D
NAV as on 20 Mar 2026
11.79%/per year
Since Inception
▲▼
11 people have invested ₹ 11K in Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months
Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Government
Corporate
38%
Financial Services
34%
Government
19%
Corporate
38%
Financial Services
34%
Government
19%
Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.73% |
Benchmark | null |
| AUM | ₹3799 Cr |
| Inception Date | 1 August, 2017 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 209.47% |
| Risk |   Moderately High risk |
About Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 1 August, 2017. The fund is managed by Devang Shah, Jayesh Sundar, Hardik Shah. This fund gives you the benefit of diversification.
Key Parameters
- Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹3799 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 11.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.21%, 17.19% and 14.48% respectively.
Holdings
Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Government, Consumer Cyclical, Tech, Industrial, Energy, Health, Consumer Defensive, Basic Materials, Utilities, Communication, Real Estate.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl has no lock in period.
Fund Manager
Devang Shah
Fund Manager of Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 5 April 2024
Jayesh Sundar
Fund Manager of Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 28 September 2023
Hardik Shah
Fund Manager of Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 31 January 2022
- AUM of the fund stands at 3.8K Cr as of Feb'26
- AUM increased by 26.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
How do I invest in Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.