TradePilotMutual funds · Hybrid Funds
Axis Balanced Advantage Fund
Axis Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141645
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF846K01A60
- Plan / option
- Regular / IDCW
- Fund age
- 9.3 years
- Expense ratio (TER)
- 2.18% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▲ +1.4%
6 months▲ +5.1%
1 year▼ -4.0%
3-year CAGR▲ +3.3%
5-year CAGR▲ +0.7%
10-year CAGR–
Volatility (3y)10.8%
Sharpe (3y)-0.19
Sortino (3y)-0.22
Beta vs NIFTY 500.56
Max fall (3y)-17.6%
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 · Growth | 22.1000 |
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.