- AMC
- Mirae Asset Mutual Fund
- Category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF769K01IK2
Mirae Asset Balanced Advantage Fund
₹14.2360
−₹0.1070 (−0.75%)
NAV · Regular · Growth ·
Mirae Asset Balanced Advantage Fund's Regular Growth NAV was ₹14.2360 on 21 Oct 2026, down 0.75% on the day. Its 3-year return is 8.27% a year.
- Expense ratio
- 2.28%
- Fund size
- ₹2,076.36 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹13.6100 to ₹14.8300.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.28% (Regular)
- Exit load
- 1% if redeemed within 6 months (180 days) from allotment; nil after 6 months. swp investors can redeem up to 15% of units within 180 days without exit load.
- Riskometer
- Very high
- Benchmark
- Nifty 50 Hybrid Composite Debt 50:50 Index
- Launched
- 21 Jul 2022
- Fund managers
- Basant Bafna (Debt portion), Harshad Borawake (Equity portion)
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01IN6 | ₹15.2030 | −0.55% | 0.94% | +1.46% |
| Regular · Growth | INF769K01IK2 | ₹14.2360 | −0.75% | 2.28% | +0.11% |
| Direct · IDCW | INF769K01IM8 | ₹13.9970 | −0.55% | 0.94% | −6.52% |
| Regular · IDCW | INF769K01IJ4 | ₹13.2150 | −0.56% | 2.28% | −7.74% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mirae Asset Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mirae Asset Balanced Advantage Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Balanced Advantage Fund/ Dynamic Asset Allocation category. It began on 21 Jul 2022. It is benchmarked to the Nifty 50 Hybrid Composite Debt 50:50 Index. The fund manages ₹2,076.36 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.28%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Balanced Advantage Fund?
The NAV of Mirae Asset Balanced Advantage Fund (Regular · Growth) was ₹14.2360 on 21 Oct 2026, down 0.75% from the previous NAV.
What plans does Mirae Asset Balanced Advantage Fund have?
Mirae Asset Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Balanced Advantage Fund?
The Regular · Growth plan of Mirae Asset Balanced Advantage Fund has an expense ratio of 2.28%.
What is the fund size (AUM) of Mirae Asset Balanced Advantage Fund?
Mirae Asset Balanced Advantage Fund manages ₹2,076.36 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Balanced Advantage Fund delivered?
Mirae Asset Balanced Advantage Fund returned +0.11% over 1Y, +8.27% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Balanced Advantage Fund?
Mirae Asset Balanced Advantage Fund: 1% if redeemed within 6 months (180 days) from allotment; nil after 6 months. swp investors can redeem up to 15% of units within 180 days without exit load..
What is the minimum investment and SIP amount for Mirae Asset Balanced Advantage Fund?
The minimum first investment in Mirae Asset Balanced Advantage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs.500, minimum 5 instalments, dates 1-28).
How risky is Mirae Asset Balanced Advantage Fund?
Mirae Asset Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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