Mirae Asset Balanced Advantage Fund - Direct Plan - Growth

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NAV: ₹ 15.643 ↑ 0.1%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth 2.32% 0.1% -0.04% 1.14% 3.97% 6.21% 11.34%---
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 19.65% 12.87% 9.87%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.23% 0.81% 0.5% -1.7% 0.41% -6.28% 4.35% -0.87% 2.26% 1.1%

NAV history

Mirae Asset Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202615.643 0.1%
20 August, 202615.628 0.28%
19 August, 202615.585 -0.22%
18 August, 202615.620 -0.11%
17 August, 202615.637 -0.08%
14 August, 202615.649 -0.11%
13 August, 202615.667 -0.03%
12 August, 202615.672 0.05%
11 August, 202615.664 -0.09%
10 August, 202615.678 0.06%
7 August, 202615.668 -0.06%
6 August, 202615.677 0.09%
5 August, 202615.663 0.19%
4 August, 202615.633 -0.27%
3 August, 202615.676 0.96%
31 July, 202615.527 0.29%
30 July, 202615.482 0.1%
29 July, 202615.466 0.51%
28 July, 202615.388 -0.14%
27 July, 202615.409 0.7%
24 July, 202615.302 -0.19%
23 July, 202615.331 -0.42%
22 July, 202615.395 -0.46%
21 July, 202615.466 0.03%
20 July, 202615.461 -0.1%
17 July, 202615.476 0.34%
16 July, 202615.424 -0.08%
15 July, 202615.436 0.19%
14 July, 202615.406 -0.34%
13 July, 202615.459

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth is 15.643 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth are 2.32% as on 21 August, 2026.
  • What are 1 year returns of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth are 6.21% as on 21 August, 2026.
  • What are 3 year CAGR returns of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth are 11.34% as on 21 August, 2026.