Current NAV
₹24.2600
▲ 0.21% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.83% | Absolute |
| 3 Months | +1.08% | Absolute |
| 6 Months | +4.98% | Absolute |
| 1 Year | +9.33% | CAGR |
| 3 Years | +15.98% | CAGR |
| 5 Years | +12.16% | CAGR |
Axis Balanced Advantage Fund - Direct Plan - Growth is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹24.2600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.33% (CAGR). The 5-year annualized return stands at +12.16%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →