Axis Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF846K01A29
- Scheme Code: 141642
Latest NAV ₹23.44 As of 1 Oct 2026
1-Day Change -0.47% Based on NAV movement
3-Year Return +10.74% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹24.35 | ₹23.44 | -3.74% | -37.11% |
| 3M 1 Jul 2026 | ₹24.07 | ₹23.44 | -2.62% | -9.99% |
| 6M 1 Apr 2026 | ₹22.70 | ₹23.44 | +3.26% | +6.61% |
| 1Y 1 Oct 2025 | ₹23.31 | ₹23.44 | +0.56% | +0.56% |
| 3Y 29 Sep 2023 | ₹17.25 | ₹23.44 | +35.88% | +10.74% |
| 5Y 1 Oct 2021 | ₹15.16 | ₹23.44 | +54.62% | +9.11% |
| 10Y 7 Aug 2017 | ₹10.07 | ₹23.44 | +132.77% | +9.67% |
| ALL 7 Aug 2017 | ₹10.07 | ₹23.44 | +132.77% | +9.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.56% | +10.74% | +9.11% | +9.67% | +9.67% |
Scheme Information
- Scheme Name
- Axis Balanced Advantage Fund - Direct Plan - Growth Option
- Scheme Code
- 141642
- Fund House
- Axis Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF846K01A29
- Risk
- —