Direct Plan

Axis Balanced Advantage Fund - Direct Plan - Growth

Axis Mutual Fund • •

NAV
₹24.07
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹24.26
31 Dec 2025
Current NAV
₹24.07
25 Jun 2026
Change
-0.78%
36 data points
₹24 ₹23 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.3 / 5

Fund Details

Scheme Code
141642
ISIN
INF846K01A29

Performance

Period Returns
1 Month +2.51%
3 Months +2.51%
6 Months -0.78%
1 Year -0.78%
3 Years (CAGR) -0.26%
5 Years (CAGR) -0.16%
10 Years (CAGR) -0.08%

Risk Metrics

Std Deviation
10.73%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.