NAV as on 18-08-2026
| Fund name | MIRAE ASSET BALANCED ADVANTAGE FUND |
| Category | Balanced Advantage Fund /Dynamic Asset Allocation Fund |
| AMC | Mirae Asset Balanced Advantage Fund |
| Current NAV | ₹14.80 (18-08-2026) |
| Expense ratio | 2.04 |
| Exit load | I. For investors who have opted for SWP under the plan: a) 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. b) 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 II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -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 |
| Riskometer | Very High |
| Registrar (RTA) | KFIN Technologies Limited |
| Allotment date | 2022-08-11T00:00:00+05:30 |
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MIRAE ASSET BALANCED ADVANTAGE FUND is an open-ended mutual fund scheme in the Balanced Advantage Fund /Dynamic Asset Allocation Fund category, offered by Mirae Asset Balanced Advantage Fund. Its latest NAV is ₹14.80 as on 18-08-2026. Over the trailing periods it has delivered +5.59% (1Y), +9.90% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of MIRAE ASSET BALANCED ADVANTAGE FUND?
The current NAV is ₹14.80 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.59%, +9.90% and N/A respectively (annualised).