Mirae Asset Balanced Advantage Fund Direct Growth
Start investing with ₹100
-
NAV
15.16
04 Dec 2025
-
0.05%
1 Day
-
13.28%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.73%
Expense Ratio -
1,735 Cr
Fund Size -
3 Years
Fund Age
Fund Comparison
Investment Period : 3 Years
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.91%
- 13.28%
- 13.35
- 4.46Alpha
- 1.99SD
- 0.57Beta
- 1.12Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 106,494
- Fund Size (Cr.) - ₹ 68,450
- Fund Size (Cr.) - ₹ 8,617
- Fund Size (Cr.) - ₹ 1,091
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,475
-
- Other
- FoFs Domestic
- AUM - ₹ 531
-
- Other
- FoFs Overseas
- AUM - ₹ 312
-
- Other
- FoFs Domestic
- AUM - ₹ 67
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,759
-
- Other
- FoFs Domestic
- AUM - ₹ 117
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Mirae Asset Balanced Advantage Fund - Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Balanced Advantage Fund - Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 04 Dec 2025
The expense ratio of Mirae Asset Balanced Advantage Fund - Dir (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Mirae Asset Balanced Advantage Fund - Dir (G) 1589.97 CR as of 04 Dec 2025
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
- HDFC Bank - 5.67%
- GSEC2033 - 3.68%
- SBI - 3.26%
- Power Fin.Corpn. - 3.05%
- GSEC2034 - 2.95%
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Mirae Asset Balanced Advantage Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Mirae Asset Balanced Advantage Fund - Dir (G) based on your investment objective and risk tolerance






