NAV as on 04-07-2026
| Fund name | Axis Balanced Advantage Fund |
| Category | Balanced Advantage Fund |
| AMC | Axis Balanced Advantage Fund |
| Current NAV | ₹21.46 (04-07-2026) |
| Expense ratio | 1.95 |
| Exit load | If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil FIFO basis,for remaining investments: 1% w.e.f., 25/09/2017 |
| Riskometer | Very High |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2017-08-01T00:00:00+05:30 |
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Axis Balanced Advantage Fund is an open-ended mutual fund scheme in the Balanced Advantage Fund category, offered by Axis Balanced Advantage Fund. Its latest NAV is ₹21.46 as on 04-07-2026. Over the trailing periods it has delivered +1.75% (1Y), +12.01% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis Balanced Advantage Fund?
The current NAV is ₹21.46 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+1.75%, +12.01% and N/A respectively (annualised).