Direct Plan

Axis Balanced Advantage Fund - Direct Plan - IDCW

Axis Mutual Fund • •

NAV
₹14.04
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
₹15.23
31 Dec 2025
Current NAV
₹14.04
25 Jun 2026
Change
-7.81%
36 data points
₹15 ₹14 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
141643
ISIN
INF846K01A37

Performance

Period Returns
1 Month +2.56%
3 Months +2.56%
6 Months -7.81%
1 Year -7.81%
3 Years (CAGR) -2.68%
5 Years (CAGR) -1.61%
10 Years (CAGR) -0.81%

Risk Metrics

Std Deviation
16.31%

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