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

Mirae Asset Balanced Advantage Fund · Direct · Growth has delivered +9.82% CAGR over the last 3 years.

What is the expense ratio of Mirae Asset Balanced Advantage Fund · Direct · Growth?

The expense ratio (TER) of Mirae Asset Balanced Advantage Fund · Direct · Growth is 0.95%.

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 ₹15.2400 as of 30 Sept 2026.

Mirae Asset Mutual Fund

View

NAV

₹15.2400

as of 30 Sept 2026

Expense Ratio

0.95%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +3.74%
3Y: +9.82%
5Y: —
Since Inception: +10.72%

SIP returns (XIRR)

1Y: +1.61%
3Y: +6.32%
5Y: —
Since Inception: +8.67%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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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 Aug 2026

portfolio shared with Mirae Asset Balanced Advantage Fund Regular Plan- Growth

Holding% NAV

1Hdfc Bank Ltd.4.57%
2Icici Bank Ltd.3.77%
37.18% Government Of India (Md 14/08/2033)3.31%
4Reliance Industries Ltd.2.85%
5State Bank Of India2.84%
6Bharti Airtel Ltd.2.83%
77.60% Torrent Pharmaceuticals Ltd. (Md 19/01/2029)**2.29%
87.53% Bajaj Housing Finance Ltd. (Md 28/09/2029)**2.28%
97.63% Mindspace Business Parks Reit (Md 26/09/2028)**2.26%
10Mahindra & Mahindra Ltd.1.65%

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What this fund does

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 4 years. The current expense ratio is 0.95%.