Mirae Asset Balanced Advantage Fund Direct Growth
Moderately High Risk
Hybrid
₹14.65
0.08%1D Change
13.2%p.a.
Moderately High Risk
Hybrid
₹14.65
0.08%1D Change
13.2%p.a.
Mirae Asset Balanced Advantage Fund Direct Growth
₹14.65
0.08%1D
13.2%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.59%
- Exit Load1% within 180 days
- AUM (Fund size)₹1,695.72 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Aug 12, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.95% |
| Net Receivables / (Payables) | 4.55% |
| 7.18% Govt Stock 2033 | 3.88% |
| Power Finance Corporation Limited | 3.2% |
| 6.79% Govt Stock 2034 | 3.12% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 64,964 Cr | ₹83.35 | 0.06% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.57 | -0.07% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 8,157 Cr | ₹120.33 | -0.20% | Moderately High risk |
| HSBC Balanced Advantage F... | ₹ 1,567 Cr | ₹50.31 | -0.06% | Moderately High risk |
NAV History
FUND | Mirae Asset Balanced Advantage Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹14.65 |
| Class | Hybrid | Hybrid |
| Inception Date | Aug 12, 2022 |
| Fund Manager | Mahendra Jajoo, Harshad Borawake |
FUND | Mirae Asset Balanced Advantage Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 180 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced... | 0.96% | 0.05% | 0.81% | 9.48% | 3.98% | 13.46% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)
