42941
28628
Mirae Asset Balanced Advantage Fund Growth
10.78
3.16
-0.02
-1.40
-2.06
-1.07
9.89
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
5
1.36
10.78
Mirae Asset Balanced Advantage Fund (G)
1.36
10.78
1.11
3.5
3 Years
Mirae Asset Balanced Advantage Fund Growth
-
NAV
14.28
22 May 2026
-
0.08%
1 Day
-
10.78%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
2.06%
Expense Ratio -
2,068 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.16%
- 10.78%
- 9.89
- 3.22Alpha
- 2.28SD
- 0.57Beta
- 0.44Sharpe
- 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.
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High
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 9,620
- Fund Size (Cr.) - ₹ 12,906
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Mirae Asset Balanced Advantage Fund Growth has delivered 9.98% since inception
The NAV of Mirae Asset Balanced Advantage Fund Growth is ₹14.298 as of 22 May 2026
The expense ratio of Mirae Asset Balanced Advantage Fund Growth is 2.06 % as of 22 May 2026
The AUM of Mirae Asset Balanced Advantage Fund Growth 2067.51 CR as of 22 May 2026
The minimum SIP amount of Mirae Asset Balanced Advantage Fund Growth is 99
The top stock holdings of Mirae Asset Balanced Advantage Fund Growth are
- HDFC Bank - 5.22%
- TREPS - 3.50%
- GSEC2033 - 3.43%
- ICICI Bank - 3.33%
- Bharti Airtel - 3.09%
The top sectors Mirae Asset Balanced Advantage Fund Growth has invested in are
- - 0%