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

Axis Balanced Advantage Fund - Regular Plan - IDCW Option

Scheme code #141645 · Open Ended Schemes

₹12.94

Latest NAV

04-09-2026

-0.08%

Day change

₹14.12

52-week high

₹12.06

52-week low

NAV history

Returns

1 month	-1.22%
3 months	3.27%
6 months	-4.99%
1 year (absolute)	-4.08%
3 years (absolute)	8.28%
5 years (absolute)	2.21%
1Y CAGR	-4.08%
3Y CAGR	2.69%
5Y CAGR	0.44%
Since inception CAGR	2.80%

Risk metrics

Volatility (1Y, annualized σ)	10.27%
Volatility (3Y, annualized σ)	10.85%
Max drawdown (1Y)	-14.59%
Max drawdown (3Y)	-17.62%
Max drawdown (all time)	-18.66%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.31

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	IDCW
ISIN (Growth)	INF846K01A60
ISIN (Div reinvest)	INF846K01A78
AMC code	A
Scheme code	141645
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.