Current NAV
₹21.6300
▲ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.7% | Absolute |
| 3 Months | +0.75% | Absolute |
| 6 Months | +4.34% | Absolute |
| 1 Year | +7.99% | CAGR |
| 3 Years | +14.6% | CAGR |
| 5 Years | +10.75% | CAGR |
Axis Balanced Advantage Fund - Regular 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 ₹21.6300 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 +7.99% (CAGR). The 5-year annualized return stands at +10.75%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →