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Mirae Asset Balanced Advantage Fund - Direct Plan - Growth

Mirae Asset · Balanced Advantage Fund/ Dynamic Asset Allocation · Hybrid · #150470

NAV history

9.8311.2912.7514.2215.68Aug 2022Aug 2023Sept 2024Sept 2025Oct 2026
Latest NAV12 Oct 2026
₹15.13
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth returns by holding period
1 Day-0.15%
1 Month-2.21%
6 Month+1.18%
1 Year CAGR+1.75%
3 Year CAGR+9.48%
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.68%
AUM · April - June 2026
₹2,076 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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