- AMC
- Axis Mutual Fund
- Category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF846K01A29
Axis Balanced Advantage Fund
₹23.6100
−₹0.2000 (−0.84%)
NAV · Direct · Growth ·
Axis Balanced Advantage Fund's Direct Growth NAV was ₹23.6100 on 19 Oct 2026, down 0.84% on the day. Its 3-year return is 10.82% a year.
- Expense ratio
- 1.06%
- Fund size
- ₹3,758.52 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.5000 to ₹24.6400.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.06% (Direct)
- Exit load
- if redeemed/switched-out within 12 months: for 10% of investments nil on fifo basis, for remaining investments 1% w.e.f. 25/09/2017
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Launched
- 11 Jul 2017
- Fund managers
- Devang Shah, Hardik Shah, Jayesh Sundar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01A29 | ₹23.6100 | −0.84% | 1.06% | −0.96% |
| Regular · Growth | INF846K01A52 | ₹20.8900 | −0.81% | 2.12% | −2.11% |
| Direct · IDCW | INF846K01A37 | ₹13.7700 | −0.79% | 1.06% | −7.95% |
| Regular · IDCW | INF846K01A60 | ₹12.5800 | −0.79% | 2.12% | −8.97% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Axis Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Axis Balanced Advantage Fund is an open-ended mutual fund from Axis Mutual Fund, in the Balanced Advantage Fund/ Dynamic Asset Allocation category. It began on 11 Jul 2017. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 50:50 Index. The fund manages ₹3,758.52 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.06%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Balanced Advantage Fund?
The NAV of Axis Balanced Advantage Fund (Direct · Growth) was ₹23.6100 on 19 Oct 2026, down 0.84% from the previous NAV.
What plans does Axis Balanced Advantage Fund have?
Axis Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Axis Balanced Advantage Fund?
The Direct · Growth plan of Axis Balanced Advantage Fund has an expense ratio of 1.06%.
What is the fund size (AUM) of Axis Balanced Advantage Fund?
Axis Balanced Advantage Fund manages ₹3,758.52 Cr across all plans as of 16 Oct 2026.
What returns has Axis Balanced Advantage Fund delivered?
Axis Balanced Advantage Fund returned −0.96% over 1Y, +10.82% a year over 3Y, +8.75% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Balanced Advantage Fund?
Axis Balanced Advantage Fund: if redeemed/switched-out within 12 months: for 10% of investments nil on fifo basis, for remaining investments 1% w.e.f. 25/09/2017.
What is the minimum investment and SIP amount for Axis Balanced Advantage Fund?
The minimum first investment in Axis Balanced Advantage Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily (min 10), Weekly (min 100), Monthly (min 100), Yearly (min 12000). Choti SIP at 250. Minimum 6 installments for daily/weekly/monthly, 3 for yearly, 60 for Choti SIP. All dates except 29, 30, 31.).
How risky is Axis Balanced Advantage Fund?
Axis Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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