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Mirae Asset Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 15.473

Returns (p.a.) 3.89%

Returns (day) -0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.95%

as on 31-Aug-2026

Age

4 Years 1 Months 10 Days

AUM (Fund size)

₹ 216920.03 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 6M (180D), Nil after 6M (180D)

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202615.54723914.45
03-Sep-202615.55623873.45
04-Sep-202615.55923897.7
07-Sep-202615.53723779.15
08-Sep-202615.52523635.1
09-Sep-202615.47623431.5
10-Sep-202615.48723477.8
11-Sep-202615.47623398.1
15-Sep-202615.30423118.6
16-Sep-202615.32423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹15.473.89%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.01%

1 Month

-0.93%

6 Months

4.27%

1 Year

3.89%

3 Years

0.00%

5 Years

0.00%

Max

11.22%