Current NAV
₹23.4100
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.14% | Absolute |
| 3 Months | -0.81% | Absolute |
| 6 Months | -2.98% | Absolute |
| 1 Year | +1.3% | CAGR |
| 3 Years | +12.87% | CAGR |
| 5 Years | +11% | 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 ₹23.4100 as of 03-06-2026. 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 +1.3% (CAGR). The 5-year annualized return stands at +11%.
See how your monthly SIP in this fund would have performed historically.
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