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 ₹15.16 As of 1 Oct 2026
1-Day Change -0.54% Based on NAV movement
3-Year Return +9.60% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹15.59 | ₹15.16 | -2.79% | -29.14% |
| 3M 1 Jul 2026 | ₹15.36 | ₹15.16 | -1.31% | -5.10% |
| 6M 1 Apr 2026 | ₹14.47 | ₹15.16 | +4.74% | +9.68% |
| 1Y 1 Oct 2025 | ₹14.75 | ₹15.16 | +2.76% | +2.76% |
| 3Y 29 Sep 2023 | ₹11.51 | ₹15.16 | +31.74% | +9.60% |
| 5Y 12 Aug 2022 | ₹10.02 | ₹15.16 | +51.28% | +10.52% |
| 10Y 12 Aug 2022 | ₹10.02 | ₹15.16 | +51.28% | +10.52% |
| ALL 12 Aug 2022 | ₹10.02 | ₹15.16 | +51.28% | +10.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.76% | +9.60% | +10.52% | +10.52% | +10.52% |
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
- —