Mirae Asset Balanced Advantage Fund Direct Plan- IDCW

Mirae Asset Mutual FundOpen Ended SchemesHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Current NAV

₹15.3760

▲ 0.25% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.5%Absolute
3 Months+2.15%Absolute
6 Months+5.39%Absolute
1 Year+12.2%CAGR
3 Years+14.56%CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Balanced Advantage Fund Direct Plan- IDCW

Mirae Asset Balanced Advantage Fund Direct Plan- IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.

The fund's current Net Asset Value (NAV) is ₹15.3760 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +12.2% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
  • Scheme Code150471
  • ISIN (Growth)INF769K01IM8
  • ISIN (Div.)INF769K01IO4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.