42943
28628
Mirae Asset Balanced Advantage Fund - Dir (G)
12.14
4.87
0.21
1.75
5.68
0.50
11.65
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
5
1.41
12.14
Mirae Asset Balanced Advantage Fund - Dir (G)
1.35
10.61
1.11
3.5
3 Years
Mirae Asset Balanced Advantage Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.32
24 Jun 2026
-
0.26%
1 Day
-
12.14%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.72%
Expense Ratio -
2,082 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.87%
- 12.14%
- 11.65
- 5.33Alpha
- 2.37SD
- 0.57Beta
- 0.74Sharpe
- Exit Load
- 15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
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- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Balanced Advantage Fund - Dir (G) has delivered 17.78% since inception
The NAV of Mirae Asset Balanced Advantage Fund - Dir (G) is ₹13.68 as of 24 Jun 2026
The expense ratio of Mirae Asset Balanced Advantage Fund - Dir (G) is 0.72 % as of 24 Jun 2026
The AUM of Mirae Asset Balanced Advantage Fund - Dir (G) 1589.97 CR as of 24 Jun 2026
The minimum SIP amount of Mirae Asset Balanced Advantage Fund - Dir (G) is 500
The top stock holdings of Mirae Asset Balanced Advantage Fund - Dir (G) are
- TREPS - 5.34%
- HDFC Bank - 5.00%
- GSEC2033 - 3.41%
- ICICI Bank - 3.39%
- Bharti Airtel - 2.98%
The top sectors Mirae Asset Balanced Advantage Fund - Dir (G) has invested in are
- Debt - 33.64%
- Banks - 15.16%
- IT-Software - 4.96%
- Finance - 4.66%
- Petroleum Products - 3.7%