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Axis Balanced Advantage Fund

Axis Mutual Fund · Hybrid · Balanced Advantage / Dynamic Asset Allocation · Open ended · History since Aug 2017
₹23.31 -0.5% · NAV on 23 Oct 2026 · Direct Growth

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Direct · GrowthDirect · IDCWRegular · GrowthRegular · IDCW

Returns Direct Growth · up to 1 year simple %, longer periods yearly average

1 month-3.2%
3 months-2.8%
6 months-1.1%
1 year-2.8%
3 years+10.8%
5 years+8.7%
10 years—
Since start+9.5%

NAV history

Ups and downs

Worst fall from a peak (last 5 years)-9.6%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)8.2%

Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.

About this fund

Fund houseAxis Mutual Fund
CategoryHybrid · Balanced Advantage / Dynamic Asset Allocation
TypeOpen ended
Scheme code · ISIN141642 · INF846K01A29

Same category Balanced Advantage / Dynamic Asset Allocation · current funds · by 3-year return

Fund1 year3 years5 years
quant Dynamic Asset Allocation Fundquant Mutual Fund -7.2% +12.7% —
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund +0.3% +10.8% +9.1%
Axis Balanced Advantage FundAxis Mutual Fund · this fund -2.8% +10.8% +8.7%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund -2.1% +10.8% —
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund -2.2% +10.7% +9.3%

38 current funds in Balanced Advantage / Dynamic Asset Allocation · see all →. Funds are compared only within the same SEBI category.

All versions of this fund

PlanOptionNAV (₹)NAV dateScheme code
DirectGrowth 23.31 23 Oct 2026 141642
DirectIDCW 13.59 23 Oct 2026 141643
RegularGrowth 20.62 23 Oct 2026 141644
RegularIDCW 12.41 23 Oct 2026 141645

Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.

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