hybridModerate risk

Axis Balanced Advantage Fund - Direct Plan - IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Axis Mutual Fund. It's been running since 7 Aug 2017.

Latest price per unit

₹14.15

▲ 0.00% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.0k

▼ ₹3.0k loss · -3.0% / year

Invested 3 years ago

₹1.12 L

▲ ₹12.1k gain · 3.9% / year

Invested 5 years ago

₹1.06 L

▲ ₹6.0k gain · 1.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.9%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.95%

CAGR — 3 years3.89%

CAGR — 5 years1.17%

CAGR — since launch3.82%

Volatility — 1 year (annualised)10.35%

Volatility — 3 years (annualised)10.85%

Max drawdown — 1 year-14.36%

Max drawdown — 3 years-16.17%

Sharpe ratio — 1 year (rf=6%)-0.87

Sharpe ratio — 3 years (rf=6%)-0.20

Fund info

Fund house: Axis Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct
Option: IDCW
ISIN (Growth): INF846K01A37
ISIN (Div re-invest): INF846K01A45
Fund code: 141643
First price on record: 7 Aug 2017 · 2,245 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.