TradePilotMutual funds · Hybrid Funds
Axis Balanced Advantage Fund
Axis Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141644
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF846K01A52
- Plan / option
- Regular / Growth
- Fund age
- 9.3 years
- Rank in category
- 26 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.18% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▲ +1.3%
6 months▲ +5.0%
1 year▲ +3.2%
3-year CAGR▲ +11.6%
5-year CAGR▲ +8.7%
10-year CAGR–
Volatility (3y)8.2%
Sharpe (3y)0.67
Sortino (3y)0.94
Beta vs NIFTY 500.60
Max fall (3y)-8.1%
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 · Growth | 25.0000 |
| Direct · IDCW | 14.5800 |
| 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.