Mirae Asset Balanced Advantage Fund Direct Growth - Regular - Latest NAV [ ₹14.807 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High Risk

Hybrid

NAV as of Jul 04, 2025

14.81

0.24%1D Change

Returns since inception

14.45%p.a.

Moderately High Risk

Hybrid

NAV as of Jul 04, 2025

14.81

0.24%1D Change

Returns since inception

14.45%p.a.

Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High Risk|Hybrid
NAV as of Jul 04, 2025

14.81

0.24%1D

Returns since inception

14.45%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.59%
  • Exit Load1% within 180 days
  • AUM (Fund size)₹1,695.72 Crore
  • Lock-in periodNo Lock-in
  • Age2 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

Equity
54.13%
Debt
22.85%
Others
23.02%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives14.18%
Treps5.81%
HDFC Bank Ltd5.55%
7.18% Govt Stock 20334.01%
Power Finance Corporation Limited3.28%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Balanced...₹ 63,787 Cr
82.76 | 0.06%
High
DSP Dynamic Asset Allocat...₹ 3,271 Cr
24.42 | 0.21%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 7,710 Cr
122.04 | 0.27%
Very High
Axis Balanced Advantage F...₹ 3,161 Cr
23.52 | 0.30%
Moderately High risk

NAV History - Mirae Asset Balanced Advantage Fund Direct Plan- Growth

FUND

Mirae Asset Balanced Advantage Fund Direct Plan- Growth

NAV (Jul 04, 2025)₹14.81
ClassHybrid | Hybrid
Inception DateAug 12, 2022
Fund ManagerMahendra Jajoo, Harshad Borawake

FUND

Mirae Asset Balanced Advantage Fund Direct Plan- Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 180 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Balanced...0%2.17%8.29%5.83%8.46%null%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹1,000 required