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

Axis Balanced Advantage Fund - Regular Plan - Growth Option

Scheme code #141644 · Open Ended Schemes

₹21.50

Latest NAV

04-09-2026

-0.05%

Day change

₹21.85

52-week high

₹20.03

52-week low

NAV history

Returns

1 month	-1.19%
3 months	3.32%
6 months	2.23%
1 year (absolute)	3.27%
3 years (absolute)	36.59%
5 years (absolute)	50.03%
1Y CAGR	3.27%
3Y CAGR	10.95%
5Y CAGR	8.45%
Since inception CAGR	8.72%

Risk metrics

Volatility (1Y, annualized σ)	7.80%
Volatility (3Y, annualized σ)	8.03%
Max drawdown (1Y)	-8.12%
Max drawdown (3Y)	-8.12%
Max drawdown (all time)	-17.25%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01A52
ISIN (Div reinvest)	—
AMC code	A
Scheme code	141644
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.