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Axis Balanced Advantage Fund

Axis Mutual Fund

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option23.980022-Sep-2026INF846K01A29-
Direct PlanIDCW Option13.980022-Sep-2026INF846K01A37INF846K01A45
Regular PlanGrowth Option21.230022-Sep-2026INF846K01A52-
Regular PlanIDCW Option12.780022-Sep-2026INF846K01A60INF846K01A78

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Axis Balanced Advantage Fund?

Axis Balanced Advantage Fund is managed by Axis Mutual Fund.

What is the latest NAV of Axis Balanced Advantage Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Balanced Advantage Fund had a NAV of Rs 23.9800.

Does Axis Balanced Advantage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Axis Balanced Advantage Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Axis Balanced Advantage Fund?

Axis Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation).

How many plan/option variants does Axis Balanced Advantage Fund have?

4 variant(s) of Axis Balanced Advantage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Axis Balanced Advantage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.