Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Direct Plan
Growth Option
ISIN: INF769K01IN6
Scheme Code: 150470
Latest NAV₹15.20As of 05-Oct-2026
1-day change+0.28%Based on NAV movement
3-year return+9.83%Annualised CAGR
CategoryHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationFund classification
About Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.20 as of 05-Oct-2026.
NAV
₹15.20
As of 05-Oct-2026 · +0.28%
3Y Return (CAGR)
+9.83%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.56 04 Sep 2026 |
₹15.20 | -2.31% | -24.05% |
| 3M | ₹15.45 03 Jul 2026 |
₹15.20 | -1.61% | -6.09% |
| 6M | ₹14.47 02 Apr 2026 |
₹15.20 | +5.07% | +10.19% |
| 1Y | ₹14.80 03 Oct 2025 |
₹15.20 | +2.73% | +2.72% |
| 3Y | ₹11.47 05 Oct 2023 |
₹15.20 | +32.48% | +9.83% |
| 5Y | ₹10.02 12 Aug 2022 |
₹15.20 | +51.71% | +10.57% |
| 10Y | ₹10.02 12 Aug 2022 |
₹15.20 | +51.71% | +10.57% |
| ALL | ₹10.02 12 Aug 2022 |
₹15.20 | +51.71% | +10.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.83% | +10.57% | +10.57% | +10.57% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Scheme Code
150470
Fund House
Mirae Asset Mutual Fund
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
ISIN (Growth)
INF769K01IN6
Risk
—
FAQs
The latest NAV is ₹15.20 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.83%, 5Y +10.57%, 10Y +10.57%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).