TradePilotMutual funds · Hybrid Funds
Axis Balanced Advantage Fund
Axis Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141642
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF846K01A29
- Plan / option
- Direct / Growth
- Fund age
- 9.3 years
- Rank in category
- 28 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.00% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▲ +1.6%
6 months▲ +5.6%
1 year▲ +4.4%
3-year CAGR▲ +13.0%
5-year CAGR▲ +10.0%
10-year CAGR–
Volatility (3y)8.2%
Sharpe (3y)0.82
Sortino (3y)1.16
Beta vs NIFTY 500.60
Max fall (3y)-7.8%
Computed from NAV (2288 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 14.5800 |
| Regular · Growth | 22.1000 |
| Regular · IDCW | 13.3100 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.