NAV on (22 Apr 2026 )
₹15.25 ▼
(-0.20%)
Fund Size
₹1939.85 Crores
1Y Returns
7.50 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
July 21, 2022
Fund Manager
Mr. Harshad Borawake
Initial Price
10
AUM Fund
1939.85 Cr
Min investment
Rs 5000
Expense Ratio
0.68%
Monthly - Rs.500/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.500/- in multiples of Re.1/- thereafter for a minimum of 3 installments.
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.Any redemption in excess of such limits in the first 180 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL
1 Month
+4.31%
6 Months
+1.63%
1 Year
+7.50%
2 Years (CAGR)
+9.38%
3 Years (CAGR)
+14.05%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth?
A: The latest NAV of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth is ₹ 15.25 as on 22 Apr 2026.
Q: What type of mutual fund is Mirae Asset Balanced Advantage Fund - Direct Plan - Growth?
A: Mirae Asset Balanced Advantage Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth?
A: The expense ratio of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth is 0.68%, which impacts overall returns.
Q: Who manages Mirae Asset Balanced Advantage Fund - Direct Plan - Growth?
A: Mirae Asset Balanced Advantage Fund - Direct Plan - Growth is managed by Mr. Harshad Borawake, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Balanced Advantage Fund - Direct Plan - Growth a good investment?
A: Mirae Asset Balanced Advantage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth?
A: The exit load of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth is 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.Any redemption in excess of such limits in the first 180 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL, applicable if redeemed within the specified period.
Q: How is Mirae Asset Balanced Advantage Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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