Axis Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF846K01A29
- Scheme Code: 141642
Latest NAV ₹24.43 As of 26 Aug 2026
1-Day Change -0.41% Based on NAV movement
3-Year Return +13.01% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹23.98 | ₹24.43 | +1.88% | +22.85% |
| 3M 26 May 2026 | ₹23.64 | ₹24.43 | +3.34% | +13.94% |
| 6M 26 Feb 2026 | ₹24.15 | ₹24.43 | +1.16% | +2.35% |
| 1Y 26 Aug 2025 | ₹23.19 | ₹24.43 | +5.35% | +5.35% |
| 3Y 25 Aug 2023 | ₹16.92 | ₹24.43 | +44.39% | +13.01% |
| 5Y 26 Aug 2021 | ₹14.86 | ₹24.43 | +64.40% | +10.46% |
| 10Y 7 Aug 2017 | ₹10.07 | ₹24.43 | +142.60% | +10.29% |
| ALL 7 Aug 2017 | ₹10.07 | ₹24.43 | +142.60% | +10.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.35% | +13.01% | +10.46% | +10.29% | +10.29% |
Scheme Information
- Scheme Name
- Axis Balanced Advantage Fund - Direct Plan - Growth Option
- Scheme Code
- 141642
- Fund House
- Axis Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF846K01A29
- Risk
- —