Axis Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationDirectGrowth

Axis Balanced Advantage Fund - Direct Plan - Growth Option

Scheme code #141642 · Open Ended Schemes

₹24.27

Latest NAV

04-09-2026

-0.04%

Day change

₹24.64

52-week high

₹22.50

52-week low

NAV history

Returns

1 month	-1.10%
3 months	3.59%
6 months	2.84%
1 year (absolute)	4.48%
3 years (absolute)	41.52%
5 years (absolute)	59.67%
1Y CAGR	4.48%
3Y CAGR	12.27%
5Y CAGR	9.81%
Since inception CAGR	10.18%

Risk metrics

Volatility (1Y, annualized σ)	7.76%
Volatility (3Y, annualized σ)	8.02%
Max drawdown (1Y)	-7.82%
Max drawdown (3Y)	-7.82%
Max drawdown (all time)	-17.16%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	0.71

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01A29
ISIN (Div reinvest)	—
AMC code	A
Scheme code	141642
Earliest NAV date	07-08-2017
Total NAV observations	2,245
History last refreshed	2026-09-05 14:31:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.