Dynamic Asset Allocation · Very high risk · ₹2,109 crore
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Fund details
The Investment Objective Of The Scheme Is To Capitalize On The Potential Upside Of Equities Whileattempting To Limit The Downside By Dynamically Managing The Portfolio Through Investment In Equity &Equity Related Instruments And Active Use Of Debt, Money Market Instruments And Derivatives. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Realized.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +5.95% | +2.08% | +6.62% | +3.86% | +4.58% | +10.14% | N/A | N/A | N/A |
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As of 12 Nov 2026
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Mirae Asset Balanced Advantage Fund Regular Plan Growth is a Dynamic Asset Allocation hybrid fund from Mirae Asset Investment Managers (India) Private Limited, launched on 21 Jul 2022. Its benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index. The expense ratio is 2.28% a year. It manages ₹2,109 crore. The NAV was ₹15.13 on 12 Nov 2026. Over 3 years it returned 10.14% a year in rupees and 5.80% a year in US dollars and UAE dirhams, as the rupee fell 4.10% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +4.58% | 9.81% |
| Last 3 years | +10.14% a year | 7.99% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 12 Nov 2026.
From 2022 to 2026, the fund returned more than the NIFTY 50 Hybrid Composite Debt 50:50 Index in 2 of 5 calendar years. The 2026 figure is year to date.
| Year | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|
| This fund | +2.12% | +18.17% | +11.15% | +8.61% | +3.86% |
| Benchmark | +5.39% | +19.37% | +9.83% | +11.38% | -1.45% |
The NAV of Mirae Asset Balanced Advantage Fund Regular Plan Regular Growth was ₹15.13 on 12 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
Mirae Asset Balanced Advantage Fund Regular Plan Regular Growth returned 4.6% over 1 year and 10.1% a year over 3 years, to 12 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY 50 Hybrid Composite Debt 50:50 Index in 2 of 5 calendar years since 2022.
In US dollars it returned -1.4% over 1 year and 5.8% a year over 3 years. The rupee fell 4.1% a year against the dollar over 3 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
2.28% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Compare every balanced advantage fund on returns, volatility, worst fall and cost.
Rolling returns in dollars shows every period, not just the latest.
