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Axis Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 24.02

Returns (p.a.) 1.40%

Returns (day) 0.25%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.06%

as on 31-Aug-2026

Age

9 Years 1 Months 21 Days

AUM (Fund size)

₹ 383598.97 Crs

Lock-In

No Lock-In Period

Exit Load

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202624.3524055.8
02-Sep-202624.2623914.45
03-Sep-202624.2823873.45
04-Sep-202624.2723897.7
07-Sep-202624.2223779.15
08-Sep-202624.1723635.1
09-Sep-202624.0223431.5
10-Sep-202624.0423477.8
11-Sep-202623.9923398.1
16-Sep-202623.823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹24.021.40%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.13%

1 Month

-1.92%

6 Months

2.70%

1 Year

1.40%

3 Years

0.00%

5 Years

9.40%

Max

10.04%