Mutual fund details

    Axis Balanced Advantage Fund - Regular Plan - IDCW

    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Code 141645ISIN INF846K01A60Axis Mutual Fund
    ₹12.7700

    NAV · 18-Sep-2026

    NAV
    ₹12.7700
    As On
    18-Sep-2026
    Scheme Code
    141645
    Fund House
    Axis Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹12.7700
    NAV date
    18-Sep-2026
    Scheme code
    141645
    Fund house
    Axis Mutual Fund
    ISIN (growth / payout)
    INF846K01A60
    ISIN (reinvestment)
    INF846K01A78

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

    About

    Fund house
    Axis Mutual Fund
    Category
    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Scheme code
    141645
    Latest NAV
    ₹12.7700

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.