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The Good Wealth

Mirae Asset Balanced Advantage Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

NAV as of 9 Sept 2026

₹15.476

1y return
+5.39%
absolute
3y return
+10.14%
CAGR
5y return
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹11.273High ₹15.678

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Direct Plan
Option
Growth
AMFI scheme code
150470
ISIN (growth / payout)
INF769K01IN6
ISIN (reinvestment)
52-week high
₹15.678
52-week low
₹14.32

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 10.1% p.a.
10,38,781

Other variants of this fund

SchemeNAV1y
Mirae Asset Balanced Advantage FundDirect · IDCW₹14.248−2.91%
Mirae Asset Balanced Advantage FundRegular · Growth₹14.621+3.99%
Mirae Asset Balanced Advantage FundRegular · IDCW₹13.471−4.17%

Balanced Advantage Fund/ Dynamic Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Mahindra Manulife Balanced Advantage FundDirect · Growth₹16.1891+5.28%
Helios Balanced Advantage FundDirect · Growth₹11.97+4.63%
HSBC Balanced Advantage FundDirect · Growth₹51.8206+2.93%
UTI Balanced Advantage FundDirect · Growth₹12.9294−0.59%
Invesco India Balanced Advantage FundDirect · Growth₹62.43−2.24%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.