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

Axis Balanced Advantage Fund - Direct Plan - IDCW Option

Scheme code #141643 · Open Ended Schemes

₹14.15

Latest NAV

04-09-2026

0.00%

Day change

₹15.32

52-week high

₹13.12

52-week low

NAV history

Returns

1 month	-1.12%
3 months	3.59%
6 months	-4.46%
1 year (absolute)	-2.95%
3 years (absolute)	12.12%
5 years (absolute)	5.99%
1Y CAGR	-2.95%
3Y CAGR	3.89%
5Y CAGR	1.17%
Since inception CAGR	3.82%

Risk metrics

Volatility (1Y, annualized σ)	10.35%
Volatility (3Y, annualized σ)	10.85%
Max drawdown (1Y)	-14.36%
Max drawdown (3Y)	-16.17%
Max drawdown (all time)	-19.42%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.20

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	IDCW
ISIN (Growth)	INF846K01A37
ISIN (Div reinvest)	INF846K01A45
AMC code	A
Scheme code	141643
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.