What are the 3-year returns of Mirae Asset Balanced Advantage Fund · Direct · Growth?

Mirae Asset Balanced Advantage Fund · Direct · Growth has delivered +11.88% CAGR over the last 3 years.

How to invest in Mirae Asset Balanced Advantage Fund · Direct · Growth?

You can invest in Mirae Asset Balanced Advantage Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Dynamic Asset Allocation

Mirae Asset Balanced Advantage Fund · Direct · Growth

Q: What is the latest NAV of Mirae Asset Balanced Advantage Fund · Direct · Growth?

The latest NAV of Mirae Asset Balanced Advantage Fund · Direct · Growth is ₹15.2370 as of 16 Jun 2026.

Mirae Asset Mutual Fund

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NAV

₹15.2370

as of 16 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +4.39%
3Y: +11.88%
5Y: —
Since Inception: +11.57%

SIP returns (XIRR)

1Y: +4.33%
3Y: +8.42%
5Y: —
Since Inception: +10.03%

Performance Comparison

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Fund Details

Fund HouseMirae Asset Mutual Fund

CategoryDynamic Asset Allocation

Launch Date11 Aug 2022

AMFI Code150470

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹99

Exit Loada) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% of the net asset value -If redeemed after 1 year (365 days) from the date of allotment: NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026

portfolio shared with Mirae Asset Balanced Advantage Fund Regular Plan IDCW

Holding% NAV

1Hdfc Bank Ltd.0.05%
27.18% Government Of India (Md 14/08/2033)0.04%
37.01% National Bank For Agriculture And Rural Development (Md 16/03/2029)0.04%
4Icici Bank Ltd.0.03%
5Bharti Airtel Ltd.0.03%
6State Bank Of India0.03%
7Reliance Industries Ltd.0.03%
87.10% Government Of India (Md 08/04/2034)0.02%
9Mahindra & Mahindra Ltd.0.02%
106.79% Government Of India (Md 07/10/2034)0.02%

Rows per page· 137 total

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Investment Objective

Mirae Asset Balanced Advantage Fund · Direct · Growth by Mirae Asset Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.

About This Fund

Mirae Asset Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations