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 ₹15.65 As of 26 Aug 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +11.23% 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 24 Jul 2026 | ₹15.30 | ₹15.65 | +2.27% | +28.26% |
| 3M 26 May 2026 | ₹15.15 | ₹15.65 | +3.29% | +13.70% |
| 6M 26 Feb 2026 | ₹15.37 | ₹15.65 | +1.83% | +3.74% |
| 1Y 26 Aug 2025 | ₹14.61 | ₹15.65 | +7.10% | +7.10% |
| 3Y 25 Aug 2023 | ₹11.37 | ₹15.65 | +37.66% | +11.23% |
| 5Y 12 Aug 2022 | ₹10.02 | ₹15.65 | +56.20% | +11.68% |
| 10Y 12 Aug 2022 | ₹10.02 | ₹15.65 | +56.20% | +11.68% |
| ALL 12 Aug 2022 | ₹10.02 | ₹15.65 | +56.20% | +11.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.10% | +11.23% | +11.68% | +11.68% | +11.68% |
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
- —