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Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW

NAVs of 5 Nov 2026

Mirae Asset Mutual Fund · Hybrid · Regular plan · IDCW

NAV 5 Nov 2026
₹13.6640 +1.15%
1 year
-5.17%
3 years (a year)
+6.76%
Fund size
₹2,157 cr
5 years (a year)
–

NAV history

131314 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundBalanced Advantage averageRank
1 week+3.38%+3.76%–
1 month+2.78%+2.71%–
3 months+0.01%-0.60%–
6 months+2.18%+1.77%–
This year-6.19%+0.25%–
1 year-5.17%+0.67%–
3 years (a year)+6.76%+8.99%–

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 30 Nov 2022: +7.33%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹2,157 cr across all plans · this plan ₹9.99 cr
Fund houseMirae Asset Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionIDCW
Scheme code (AMFI)150474
ISININF769K01IJ4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹15.7290+4.28%
Direct · IDCW₹14.4820-3.92%
Regular · Growth₹14.8300+2.89%

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Information only, not investment advice.

What is the NAV of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW today?

₹13.6640 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW?

1 year: -5.17%, 3 years: 6.76% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.