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Mirae Asset Balanced Advantage Fund

Mirae Asset Mutual Fund

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth15.471022-Sep-2026INF769K01IN6-
Direct PlanIDCW14.244022-Sep-2026INF769K01IM8INF769K01IO4
Regular PlanGrowth14.609022-Sep-2026INF769K01IK2-
Regular PlanIDCW13.461022-Sep-2026INF769K01IJ4INF769K01IL0

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Mirae Asset Balanced Advantage Fund?

Mirae Asset Balanced Advantage Fund is managed by Mirae Asset Mutual Fund.

What is the latest NAV of Mirae Asset Balanced Advantage Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Balanced Advantage Fund had a NAV of Rs 15.4710.

Does Mirae Asset Balanced Advantage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Mirae Asset Balanced Advantage Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Mirae Asset Balanced Advantage Fund?

Mirae Asset Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation).

How many plan/option variants does Mirae Asset Balanced Advantage Fund have?

4 variant(s) of Mirae Asset Balanced Advantage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Mirae Asset Balanced Advantage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.