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Mirae Asset Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
40.87% ↑
NAV (₹) on 18 Jun 2026
15.33
1 Day NAV Change
0.26%
Risk Level
Very High Risk
Rating
Mirae Asset Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 21 Jul 2022, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 Jul 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 2,081.61 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,081.61 Cr
Equity
339.4%
Debt
133.93%
Money Market & Cash
21.29%
Other Assets & Liabilities
5.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 16.50% |
| Finance - Banks - Private Sector | 11.85% |
| Government Securities | 9.68% |
| Pharmaceuticals | 5.43% |
| Treps/Reverse Repo | 5.34% |
| Finance - Banks - Public Sector | 3.14% |
| Refineries | 3.00% |
| Telecom Services | 2.98% |
| Auto - Cars & Jeeps | 2.76% |
| IT Consulting & Software | 2.52% |
| Non-Banking Financial Company (NBFC) | 2.13% |
| Iron & Steel | 2.01% |
| Power - Generation/Distribution | 1.94% |
| Construction, Contracting & Engineering | 1.89% |
| Finance & Investments | 1.71% |
| Finance - Life Insurance | 1.60% |
| Cement | 1.57% |
| Auto - 2 & 3 Wheelers | 1.39% |
| Exchange Platform | 1.30% |
| Aluminium | 1.16% |
| E-Commerce/E-Retail | 1.08% |
| Port & Port Services | 0.97% |
| Retail - Departmental Stores | 0.97% |
| Auto - LCVs/HCVs | 0.91% |
| Gems, Jewellery & Precious Metals | 0.78% |
| Oil Drilling And Exploration | 0.74% |
| Aerospace & Defense | 0.74% |
| Non-Alcoholic Beverages | 0.73% |
| Hospitals & Medical Services | 0.72% |
| Plywood/Laminates | 0.67% |
| Personal Care | 0.67% |
| Consumer Electronics | 0.63% |
| Forgings | 0.61% |
| Steel - Sponge Iron | 0.59% |
| Engineering - Heavy | 0.59% |
| Bearings | 0.58% |
| Finance - Mutual Funds | 0.51% |
| Cigarettes & Tobacco Products | 0.50% |
| Engineering - General | 0.50% |
| Logistics - Warehousing/Supply Chain/Others | 0.47% |
| Realty | 0.47% |
| Finance - Term Lending Institutions | 0.46% |
| Electric Equipment - General | 0.39% |
| Mining/Minerals | 0.38% |
| Trading & Distributors | 0.37% |
| Services - Others | 0.36% |
| Airlines | 0.32% |
| Finance - Non Life Insurance | 0.32% |
| Agro Chemicals/Pesticides | 0.32% |
| Hotels, Resorts & Restaurants | 0.31% |
| Domestic Appliances | 0.25% |
| Finance - Housing | 0.25% |
| Rating Services | 0.25% |
| Footwears | 0.24% |
| Gas Transmission/Marketing | 0.24% |
| Chemicals - Inorganic - Others | 0.22% |
| Telecom Equipment | 0.21% |
| IT Enabled Services | 0.19% |
| Finance - Reinsurance | 0.17% |
| Paints/Varnishes | 0.14% |
| Beverages & Distilleries | 0.11% |
| Plastics - Pipes & Fittings | 0.08% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.08% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.34% | ₹ 111.20 | Others |
| HDFC Bank Ltd. | 5.00% | ₹ 104.04 | Finance - Banks - Private Sector |
| 7.18% Government of India (MD 14/08/2033) | 3.41% | ₹ 70.88 | Others |
| ICICI Bank Ltd. | 3.39% | ₹ 70.63 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.98% | ₹ 61.98 | Telecom Services |
| State Bank of India | 2.69% | ₹ 55.96 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 2.61% | ₹ 54.31 | Refineries |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 2.37% | ₹ 49.27 | Others |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 2.33% | ₹ 48.46 | Others |
| Larsen & Toubro Ltd. | 1.89% | ₹ 39.26 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 1.70% | ₹ 35.49 | Auto - Cars & Jeeps |
| 7.10% Government of India (MD 08/04/2034) | 1.66% | ₹ 34.61 | Others |
| Axis Bank Ltd. | 1.55% | ₹ 32.20 | Finance - Banks - Private Sector |
| 6.79% Government of India (MD 07/10/2034) | 1.55% | ₹ 32.25 | Others |
| SBI Life Insurance Co. Ltd. | 1.41% | ₹ 29.41 | Finance - Life Insurance |
| Tata Steel Ltd. | 1.33% | ₹ 27.62 | Iron & Steel |
| NTPC Ltd. | 1.21% | ₹ 25.12 | Power - Generation/Distribution |
| Shriram Finance Ltd. | 1.21% | ₹ 25.21 | Non-Banking Financial Company (NBFC) |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 1.19% | ₹ 24.86 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 1.19% | ₹ 24.86 | Others |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | 1.19% | ₹ 24.77 | Others |
| 6.54% Government of India (MD 17/01/2032) | 1.18% | ₹ 24.59 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 1.18% | ₹ 24.57 | Others |
| 7.45% Sundaram Finance Ltd. (MD 16/03/2029) | 1.18% | ₹ 24.57 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.18% | ₹ 24.52 | Others |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 1.18% | ₹ 24.49 | Others |
| 7.43% Government of India (MD 19/01/2076) | 1.16% | ₹ 24.22 | Others |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.13% | ₹ 23.52 | Finance & Investments |
| Maruti Suzuki India Ltd. | 1.06% | ₹ 22.09 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.05% | ₹ 21.88 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.98% | ₹ 20.32 | Aluminium |
| Adani Ports and Special Economic Zone Ltd. | 0.97% | ₹ 20.14 | Port & Port Services |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 0.95% | ₹ 19.76 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 0.94% | ₹ 19.55 | Others |
| Bajaj Finance Ltd. | 0.92% | ₹ 19.15 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 0.91% | ₹ 19.03 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Ltd. | 0.91% | ₹ 18.94 | Auto - LCVs/HCVs |
| Ambuja Cements Ltd. | 0.90% | ₹ 18.67 | Cement |
| Laurus Labs Ltd. | 0.86% | ₹ 17.94 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 0.85% | ₹ 17.68 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 0.85% | ₹ 17.62 | Finance - Banks - Private Sector |
| Eternal Ltd. | 0.84% | ₹ 17.44 | E-Commerce/E-Retail |
| Titan Company Ltd. | 0.78% | ₹ 16.23 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Ltd. | 0.78% | ₹ 16.33 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd. | 0.74% | ₹ 15.46 | Aerospace & Defense |
| Varun Beverages Ltd. | 0.73% | ₹ 15.27 | Non-Alcoholic Beverages |
| Multi Commodity Exchange of India Ltd. | 0.70% | ₹ 14.65 | Exchange Platform |
| Avenue Supermarts Ltd. | 0.63% | ₹ 13.07 | Retail - Departmental Stores |
| LG Electronics India Ltd. | 0.63% | ₹ 13.07 | Consumer Electronics |
| Divi's Laboratories Ltd. | 0.62% | ₹ 12.99 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.61% | ₹ 12.63 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Ltd. | 0.61% | ₹ 12.73 | Oil Drilling And Exploration |
| BSE Ltd. | 0.60% | ₹ 12.44 | Exchange Platform |
| Jindal Steel Ltd. | 0.59% | ₹ 12.37 | Steel - Sponge Iron |
| IndusInd Bank Ltd. | 0.58% | ₹ 12.12 | Finance - Banks - Private Sector |
| Kfin Technologies Ltd. | 0.58% | ₹ 12.17 | Finance & Investments |
| Schaeffler India Ltd. | 0.58% | ₹ 12.03 | Bearings |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027) | 0.57% | ₹ 11.97 | Others |
| JSW Steel Ltd. | 0.55% | ₹ 11.39 | Iron & Steel |
| Aurobindo Pharma Ltd. | 0.55% | ₹ 11.39 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 0.52% | ₹ 10.89 | Forgings |
| Onesource Specialty Pharma Ltd. | 0.52% | ₹ 10.83 | Pharmaceuticals |
| Century Plyboards (India) Ltd. | 0.52% | ₹ 10.81 | Plywood/Laminates |
| HDFC Asset Management Co. Ltd. | 0.51% | ₹ 10.70 | Finance - Mutual Funds |
| TD Power Systems Ltd. | 0.51% | ₹ 10.58 | Engineering - Heavy |
| JSW Energy Ltd. | 0.50% | ₹ 10.42 | Power - Generation/Distribution |
| ITC Ltd. | 0.50% | ₹ 10.49 | Cigarettes & Tobacco Products |
| Craftsman Automation Ltd. | 0.50% | ₹ 10.44 | Engineering - General |
| Glenmark Pharmaceuticals Ltd. | 0.50% | ₹ 10.32 | Pharmaceuticals |
| 7.26% Government of India (MD 06/02/2033) | 0.49% | ₹ 10.13 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.48% | ₹ 9.94 | Others |
| Power Finance Corporation Ltd. | 0.46% | ₹ 9.51 | Finance - Term Lending Institutions |
| Godrej Consumer Products Ltd. | 0.44% | ₹ 9.10 | Personal Care |
| Sai Life Sciences Ltd. | 0.42% | ₹ 8.76 | Pharmaceuticals |
| ABB India Ltd. | 0.39% | ₹ 8.07 | Electric Equipment - General |
| Krishna Institute of Medical Sciences Ltd. | 0.39% | ₹ 8.12 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd. | 0.39% | ₹ 8.03 | Refineries |
| Vedanta Ltd. | 0.38% | ₹ 7.84 | Mining/Minerals |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.38% | ₹ 7.95 | Others |
| Adani Enterprises Ltd. | 0.37% | ₹ 7.62 | Trading & Distributors |
| BlackBuck Ltd. | 0.36% | ₹ 7.40 | Logistics - Warehousing/Supply Chain/Others |
| International Gemological Institute Ltd. | 0.36% | ₹ 7.53 | Services - Others |
| Vishal Mega Mart Ltd. | 0.34% | ₹ 7.13 | Retail - Departmental Stores |
| Eris Lifesciences Ltd. | 0.34% | ₹ 7.07 | Pharmaceuticals |
| Dr. Lal Path labs Ltd. | 0.33% | ₹ 6.92 | Hospitals & Medical Services |
| Atul Ltd. | 0.32% | ₹ 6.67 | Agro Chemicals/Pesticides |
| JK Cement Ltd. | 0.32% | ₹ 6.62 | Cement |
| JB Chemicals & Pharmaceuticals Ltd. | 0.32% | ₹ 6.73 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.32% | ₹ 6.66 | Airlines |
| Canara Bank | 0.31% | ₹ 6.36 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.31% | ₹ 6.36 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.28% | ₹ 5.75 | Cement |
| Zensar Technologies Ltd. | 0.28% | ₹ 5.92 | IT Consulting & Software |
| Mphasis Ltd. | 0.27% | ₹ 5.53 | IT Consulting & Software |
| GO Digit General Insurance Ltd. | 0.26% | ₹ 5.33 | Finance - Non Life Insurance |
| Cipla Ltd. | 0.25% | ₹ 5.31 | Pharmaceuticals |
| CARE Ratings Ltd. | 0.25% | ₹ 5.15 | Rating Services |
| Brigade Enterprises Ltd. | 0.25% | ₹ 5.21 | Realty |
| Crompton Greaves Consumer Electricals Ltd. | 0.25% | ₹ 5.19 | Domestic Appliances |
| LIC Housing Finance Ltd. | 0.25% | ₹ 5.12 | Finance - Housing |
| Gujarat Gas Ltd. | 0.24% | ₹ 4.94 | Gas Transmission/Marketing |
| Campus Activewear Ltd. | 0.24% | ₹ 5.02 | Footwears |
| Leela Palaces Hotels & Resorts Ltd. | 0.24% | ₹ 4.95 | Hotels, Resorts & Restaurants |
| Hindustan Unilever Ltd. | 0.23% | ₹ 4.69 | Personal Care |
| 7.34% Government of India (MD 22/04/2064) | 0.23% | ₹ 4.79 | Others |
| Deepak Nitrite Ltd. | 0.22% | ₹ 4.63 | Chemicals - Inorganic - Others |
| DLF Ltd. | 0.22% | ₹ 4.68 | Realty |
| Indus Towers Ltd. | 0.21% | ₹ 4.41 | Telecom Equipment |
| LTM Ltd. | 0.21% | ₹ 4.38 | IT Consulting & Software |
| Swiggy Ltd. | 0.19% | ₹ 3.87 | E-Commerce/E-Retail |
| Sagility Ltd. | 0.19% | ₹ 3.94 | IT Enabled Services |
| HDFC Life Insurance Company Ltd. | 0.19% | ₹ 3.99 | Finance - Life Insurance |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.19% | ₹ 3.97 | Others |
| RBL Bank Ltd. | 0.17% | ₹ 3.51 | Finance - Banks - Private Sector |
| General Insurance Corporation of India | 0.17% | ₹ 3.46 | Finance - Reinsurance |
| Greenply Industries Ltd. | 0.15% | ₹ 3.04 | Plywood/Laminates |
| Asian Paints Ltd. | 0.14% | ₹ 3.01 | Paints/Varnishes |
| Vedanta Iron and Steel Ltd. | 0.13% | ₹ 2.69 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.13% | ₹ 2.69 | Aluminium |
| Talwandi Sabo Power Ltd. | 0.13% | ₹ 2.69 | Power - Generation/Distribution |
| MALCO Energy Ltd. | 0.13% | ₹ 2.69 | Oil Drilling And Exploration |
| United Spirits Ltd. | 0.11% | ₹ 2.24 | Beverages & Distilleries |
| Tata Power Company Ltd. | 0.10% | ₹ 2.01 | Power - Generation/Distribution |
| Bharat Forge Ltd. | 0.09% | ₹ 1.86 | Forgings |
| Bank of Baroda | 0.09% | ₹ 1.96 | Finance - Banks - Public Sector |
| Petronet LNG Ltd. | 0.08% | ₹ 1.56 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Gateway Distriparks Ltd. | 0.08% | ₹ 1.68 | Logistics - Warehousing/Supply Chain/Others |
| Prince Pipes and Fittings Ltd. | 0.08% | ₹ 1.67 | Plastics - Pipes & Fittings |
| Bharat Heavy Electricals Ltd. | 0.08% | ₹ 1.64 | Engineering - Heavy |
| Dalmia Bharat Ltd. | 0.07% | ₹ 1.48 | Cement |
| The Indian Hotels Company Ltd. | 0.07% | ₹ 1.50 | Hotels, Resorts & Restaurants |
| ICICI Lombard General Insurance Company Ltd. | 0.06% | ₹ 1.16 | Finance - Non Life Insurance |
| National Aluminium Company Ltd. | 0.05% | ₹ 1.11 | Aluminium |
| Punjab National Bank | 0.05% | ₹ 1.02 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Ltd. | 0.05% | ₹ 0.98 | E-Commerce/E-Retail |
| Net Receivables / (Payables) | 0.05% | ₹ 1.09 | Others |
| Container Corporation of India Ltd. | 0.03% | ₹ 0.70 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.91% | 5.27% | 6.90% | 12.10% |
| Category returns | 2.23% | 4.51% | 9.51% | 25.38% |
Fund Objective
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mirae Asset Balanced Advantage Fund - Direct Plan Growth is ₹15.33 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Balanced Advantage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mirae Asset Balanced Advantage Fund - Direct Plan Growth is ₹2,081.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Balanced Advantage Fund - Direct Plan Growth?
Mirae Asset Balanced Advantage Fund - Direct Plan Growth has delivered returns of 5.27% (1 Year), 12.10% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Balanced Advantage Fund - Direct Plan Growth?
Mirae Asset Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Balanced Advantage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mirae Asset Balanced Advantage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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