Axis Mutual Fund
All mutual funds

Axis Balanced Advantage Fund - Regular Plan - IDCW Option

Axis Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Regular · IDCW

NAV · as of 11/09/2026

12.79

1D

-0.23%

1Y

-5.82%

NAV history

Axis Balanced Advantage Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

13.0912.7913/08/202611/09/2026
1W-1.16%
1M-2.37%
3M+1.11%
6M-3.62%
1Y-5.82%
3Y+1.81%
5Y+0.22%
MAX+27.01%

Scheme details

Scheme code
141645
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF846K01A60
ISIN (Div. Reinvest)
INF846K01A78
Tradable on exchange
No