42943
28628
Mirae Asset Balanced Advantage Fund - Dir (G)
10.92
5.69
1.47
1.44
2.83
2.71
11.71
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
5
1.36
10.92
Mirae Asset Balanced Advantage Fund - Dir (G)
1.36
10.92
1.11
3.5
3 Years
Mirae Asset Balanced Advantage Fund - Dir (G)
-
NAV
15.53
31 Jul 2026
-
0.29%
1 Day
-
10.92%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.92%
Expense Ratio -
2,129 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.69%
- 10.92%
- 11.71
- 5.26Alpha
- 2.36SD
- 0.57Beta
- 0.72Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 106,456
- Fund Size (Cr.) - ₹ 72,486
- Fund Size (Cr.) - ₹ 9,490
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ 3,749
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
-
- Other
- FoFs Overseas
- AUM - ₹ 493
-
- Other
- FoFs Domestic
- AUM - ₹ 799
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of Mirae Asset Balanced Advantage Fund - Dir (G) is 0.92 % as of 31 Jul 2026
The AUM of Mirae Asset Balanced Advantage Fund - Dir (G) 1589.97 CR as of 31 Jul 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
- HDFC Bank - 5.24%
- ICICI Bank - 3.63%
- GSEC2033 - 3.40%
- Bharti Airtel - 2.95%
- Reliance Industr - 2.84%
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%









