3 Year Absolute Returns
21.20% ↑
NAV (₹) on 21 Oct 2026
13.89
1 Day NAV Change
-0.74%
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
AUM
₹ 2,109.29 Cr
| Sectors | Weightage |
|---|---|
| Debt | 18.80% |
| Finance - Banks - Private Sector | 11.22% |
| Government Securities | 8.36% |
| Pharmaceuticals | 6.15% |
| Refineries | 3.28% |
| Treps/Reverse Repo | 3.19% |
| Finance - Banks - Public Sector | 3.05% |
| Telecom Services | 2.82% |
| IT Consulting & Software | 2.80% |
| Auto - Cars & Jeeps | 2.50% |
| Non-Banking Financial Company (NBFC) | 2.11% |
| Iron & Steel | 1.97% |
| E-Commerce/E-Retail | 1.71% |
| Finance & Investments | 1.68% |
| Finance - Life Insurance | 1.56% |
| Aluminium | 1.50% |
| Cement | 1.31% |
| Engineering - Heavy | 1.28% |
| Net Receivables/(Payables) | 1.26% |
| Power - Generation/Distribution | 1.21% |
| Hospitals & Medical Services | 1.20% |
| Port & Port Services | 1.14% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Construction, Contracting & Engineering | 1.11% |
| Commercial Paper | 1.10% |
| Exchange Platform | 1.07% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Retail - Departmental Stores | 0.95% |
| Services - Others | 0.84% |
| Engineering - General | 0.77% |
| Forgings | 0.71% |
| Consumer Electronics | 0.70% |
| Aerospace & Defense | 0.66% |
| Plywood/Laminates | 0.62% |
| Non-Alcoholic Beverages | 0.58% |
| Steel - Sponge Iron | 0.55% |
| Bearings | 0.54% |
| Food Processing & Packaging | 0.47% |
| Cigarettes & Tobacco Products | 0.46% |
| Hotels, Resorts & Restaurants | 0.46% |
| Textiles - General | 0.44% |
| Logistics - Warehousing/Supply Chain/Others | 0.42% |
| Chemicals - Organic - Others | 0.42% |
| Engines | 0.42% |
| Auto - LCVs/HCVs | 0.41% |
| Personal Care | 0.38% |
| Trading & Distributors | 0.36% |
| Oil Drilling And Exploration | 0.34% |
| Footwears | 0.28% |
| Rating Services | 0.24% |
| Chemicals - Inorganic - Others | 0.24% |
| Electric Equipment - General | 0.23% |
| Finance - Non Life Insurance | 0.22% |
| Gas Transmission/Marketing | 0.20% |
| Finance - Term Lending Institutions | 0.20% |
| Chemicals - Speciality | 0.20% |
| Domestic Appliances | 0.18% |
| Airlines | 0.17% |
| Finance - Mutual Funds | 0.16% |
| Electric Equipment - Transformers | 0.15% |
| Financial Technologies (Fintech) | 0.15% |
| Agro Chemicals/Pesticides | 0.13% |
| Beverages & Distilleries | 0.11% |
| Plastics - Pipes & Fittings | 0.08% |
| Paints/Varnishes | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.70% | ₹ 99.06 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.52% | ₹ 74.30 | Finance - Banks - Private Sector |
| 7.18% Government of India (MD 14/08/2033) | 3.34% | ₹ 70.48 | Others |
| TREPS | 3.19% | ₹ 67.30 | Others |
| Bharti Airtel Ltd. | 2.82% | ₹ 59.54 | Telecom Services |
| Reliance Industries Ltd. | 2.72% | ₹ 57.46 | Refineries |
| State Bank of India | 2.64% | ₹ 55.67 | Finance - Banks - Public Sector |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 2.34% | ₹ 49.44 | Others |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 2.33% | ₹ 49.08 | Others |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028) | 2.31% | ₹ 48.81 | Others |
| Axis Bank Ltd. | 1.74% | ₹ 36.63 | Finance - Banks - Private Sector |
| 7.10% Government of India (MD 08/04/2034) | 1.63% | ₹ 34.34 | Others |
| 6.79% Government of India (MD 07/10/2034) | 1.52% | ₹ 32 | Others |
| Mahindra & Mahindra Ltd. | 1.52% | ₹ 32.16 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 1.44% | ₹ 30.28 | Iron & Steel |
| SBI Life Insurance Co. Ltd. | 1.39% | ₹ 29.30 | Finance - Life Insurance |
| Net Receivables / (Payables) | 1.26% | ₹ 26.56 | Others |
| Laurus Labs Ltd. | 1.24% | ₹ 26.08 | Pharmaceuticals |
| TD Power Systems Ltd. | 1.20% | ₹ 25.24 | Engineering - Heavy |
| 8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) | 1.19% | ₹ 25.01 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 1.18% | ₹ 24.87 | Others |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029) | 1.17% | ₹ 24.74 | Others |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 1.17% | ₹ 24.72 | Others |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | 1.17% | ₹ 24.69 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.17% | ₹ 24.64 | Others |
| Shriram Finance Ltd. | 1.17% | ₹ 24.78 | Non-Banking Financial Company (NBFC) |
| 6.54% Government of India (MD 17/01/2032) | 1.16% | ₹ 24.47 | Others |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 1.16% | ₹ 24.54 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 1.16% | ₹ 24.53 | Others |
| Kotak Mahindra Bank Ltd. | 1.12% | ₹ 23.71 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.11% | ₹ 23.43 | Construction, Contracting & Engineering |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.11% | ₹ 23.33 | Finance & Investments |
| Sundaram Finance Ltd. (MD 15/09/2027) | 1.10% | ₹ 23.26 | Others |
| Eternal Ltd. | 1.06% | ₹ 22.28 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 1.05% | ₹ 22.10 | Pharmaceuticals |
| Titan Company Ltd. | 1.02% | ₹ 21.48 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Ltd. | 0.98% | ₹ 20.74 | Auto - Cars & Jeeps |
| Adani Ports and Special Economic Zone Ltd. | 0.95% | ₹ 20.07 | Port & Port Services |
| TVS Motor Company Ltd. | 0.95% | ₹ 19.98 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd. | 0.94% | ₹ 19.75 | Non-Banking Financial Company (NBFC) |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 0.94% | ₹ 19.85 | Others |
| Hindalco Industries Ltd. | 0.89% | ₹ 18.87 | Aluminium |
| Multi Commodity Exchange of India Ltd. | 0.89% | ₹ 18.84 | Exchange Platform |
| Divi's Laboratories Ltd. | 0.86% | ₹ 18.11 | Pharmaceuticals |
| Infosys Ltd. | 0.77% | ₹ 16.30 | IT Consulting & Software |
| Craftsman Automation Ltd. | 0.77% | ₹ 16.19 | Engineering - General |
| Tata Consultancy Services Ltd. | 0.76% | ₹ 16.05 | IT Consulting & Software |
| Ambuja Cements Ltd. | 0.74% | ₹ 15.62 | Cement |
| Sona Blw Precision Forgings Ltd. | 0.71% | ₹ 14.87 | Forgings |
| LG Electronics India Ltd. | 0.70% | ₹ 14.82 | Consumer Electronics |
| NTPC Ltd. | 0.67% | ₹ 14.18 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 0.67% | ₹ 14.16 | Retail - Departmental Stores |
| Bharat Electronics Ltd. | 0.66% | ₹ 13.84 | Aerospace & Defense |
| Vedanta Aluminium Metal Ltd. | 0.61% | ₹ 12.90 | Aluminium |
| Varun Beverages Ltd. | 0.58% | ₹ 12.31 | Non-Alcoholic Beverages |
| Kfin Technologies Ltd. | 0.56% | ₹ 11.91 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.56% | ₹ 11.80 | Refineries |
| Jindal Steel Ltd. | 0.55% | ₹ 11.63 | Steel - Sponge Iron |
| Central Depository Services (I) Ltd. | 0.54% | ₹ 11.38 | Services - Others |
| Schaeffler India Ltd. | 0.54% | ₹ 11.36 | Bearings |
| Onesource Specialty Pharma Ltd. | 0.53% | ₹ 11.12 | Pharmaceuticals |
| JSW Steel Ltd. | 0.53% | ₹ 11.17 | Iron & Steel |
| Pine Labs Ltd. | 0.53% | ₹ 11.17 | IT Consulting & Software |
| Krishna Institute of Medical Sciences Ltd. | 0.48% | ₹ 10.04 | Hospitals & Medical Services |
| 7.26% Government of India (MD 06/02/2033) | 0.48% | ₹ 10.07 | Others |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | 0.47% | ₹ 9.97 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.47% | ₹ 9.95 | Others |
| JSW Energy Ltd. | 0.46% | ₹ 9.75 | Power - Generation/Distribution |
| ITC Ltd. | 0.46% | ₹ 9.61 | Cigarettes & Tobacco Products |
| Dr. Reddy's Laboratories Ltd. | 0.45% | ₹ 9.56 | Pharmaceuticals |
| Century Plyboards (India) Ltd. | 0.45% | ₹ 9.53 | Plywood/Laminates |
| Sai Life Sciences Ltd. | 0.44% | ₹ 9.22 | Pharmaceuticals |
| Kusumgar Ltd. | 0.44% | ₹ 9.23 | Textiles - General |
| Kirloskar Oil Engines Ltd. | 0.42% | ₹ 8.86 | Engines |
| BlackBuck Ltd. | 0.42% | ₹ 8.81 | Logistics - Warehousing/Supply Chain/Others |
| Meesho Ltd. | 0.42% | ₹ 8.79 | E-Commerce/E-Retail |
| Foseco India Ltd. | 0.42% | ₹ 8.77 | Chemicals - Organic - Others |
| Dr. Lal Path labs Ltd. | 0.41% | ₹ 8.55 | Hospitals & Medical Services |
| Leela Palaces Hotels & Resorts Ltd. | 0.38% | ₹ 8.03 | Hotels, Resorts & Restaurants |
| Godrej Consumer Products Ltd. | 0.38% | ₹ 7.94 | Personal Care |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.38% | ₹ 7.98 | Others |
| Symbiotec Pharmalab Ltd | 0.36% | ₹ 7.67 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.36% | ₹ 7.60 | Pharmaceuticals |
| Adani Enterprises Ltd. | 0.36% | ₹ 7.54 | Trading & Distributors |
| Tata Motors Passenger Vehicles Ltd. | 0.35% | ₹ 7.39 | Auto - LCVs/HCVs |
| Milky Mist Dairy Food Ltd. | 0.34% | ₹ 7.22 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Ltd. | 0.34% | ₹ 7.13 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd. | 0.31% | ₹ 6.61 | Hospitals & Medical Services |
| JK Cement Ltd. | 0.31% | ₹ 6.50 | Cement |
| Aurobindo Pharma Ltd. | 0.31% | ₹ 6.44 | Pharmaceuticals |
| International Gemological Institute Ltd. | 0.30% | ₹ 6.39 | Services - Others |
| Eris Lifesciences Ltd. | 0.29% | ₹ 6.02 | Pharmaceuticals |
| Vishal Mega Mart Ltd. | 0.28% | ₹ 5.91 | Retail - Departmental Stores |
| Campus Activewear Ltd. | 0.28% | ₹ 5.86 | Footwears |
| Canara Bank | 0.28% | ₹ 5.80 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 0.26% | ₹ 5.49 | Cement |
| Tech Mahindra Ltd. | 0.25% | ₹ 5.33 | IT Consulting & Software |
| Mphasis Ltd. | 0.25% | ₹ 5.25 | IT Consulting & Software |
| Zensar Technologies Ltd. | 0.24% | ₹ 5.05 | IT Consulting & Software |
| CARE Ratings Ltd. | 0.24% | ₹ 5.14 | Rating Services |
| Deepak Nitrite Ltd. | 0.24% | ₹ 5.13 | Chemicals - Inorganic - Others |
| Siemens Energy India Ltd. | 0.23% | ₹ 4.76 | Electric Equipment - General |
| 7.34% Government of India (MD 22/04/2064) | 0.23% | ₹ 4.75 | Others |
| Shiprocket Ltd. | 0.23% | ₹ 4.80 | E-Commerce/E-Retail |
| Glenmark Pharmaceuticals Ltd. | 0.22% | ₹ 4.59 | Pharmaceuticals |
| GO Digit General Insurance Ltd. | 0.22% | ₹ 4.54 | Finance - Non Life Insurance |
| Power Finance Corporation Ltd. | 0.20% | ₹ 4.30 | Finance - Term Lending Institutions |
| Neogen Chemicals Ltd. | 0.20% | ₹ 4.26 | Chemicals - Speciality |
| JSW Infrastructure Ltd. | 0.19% | ₹ 4.10 | Port & Port Services |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.19% | ₹ 3.97 | Others |
| Crompton Greaves Consumer Electricals Ltd. | 0.18% | ₹ 3.85 | Domestic Appliances |
| BSE Ltd. | 0.18% | ₹ 3.87 | Exchange Platform |
| Eicher Motors Ltd. | 0.18% | ₹ 3.86 | Auto - 2 & 3 Wheelers |
| Greenply Industries Ltd. | 0.17% | ₹ 3.67 | Plywood/Laminates |
| Interglobe Aviation Ltd. | 0.17% | ₹ 3.54 | Airlines |
| HDFC Life Insurance Company Ltd. | 0.17% | ₹ 3.50 | Finance - Life Insurance |
| Gujarat Energy Ltd. | 0.17% | ₹ 3.64 | Gas Transmission/Marketing |
| HDFC Asset Management Co. Ltd. | 0.16% | ₹ 3.42 | Finance - Mutual Funds |
| Kanohar Electricals Ltd. | 0.15% | ₹ 3.20 | Electric Equipment - Transformers |
| Turtlemint Fintech Solutions Ltd. | 0.15% | ₹ 3.15 | Financial Technologies (Fintech) |
| The Federal Bank Ltd. | 0.14% | ₹ 3.02 | Finance - Banks - Private Sector |
| Nestle India Ltd. | 0.13% | ₹ 2.75 | Food Processing & Packaging |
| Atul Ltd. | 0.13% | ₹ 2.78 | Agro Chemicals/Pesticides |
| United Spirits Ltd. | 0.11% | ₹ 2.38 | Beverages & Distilleries |
| Tata Power Company Ltd. | 0.08% | ₹ 1.72 | Power - Generation/Distribution |
| The Indian Hotels Company Ltd. | 0.08% | ₹ 1.68 | Hotels, Resorts & Restaurants |
| Bharat Heavy Electricals Ltd. | 0.08% | ₹ 1.64 | Engineering - Heavy |
| Prince Pipes and Fittings Ltd. | 0.08% | ₹ 1.63 | Plastics - Pipes & Fittings |
| Bank of Baroda | 0.08% | ₹ 1.69 | Finance - Banks - Public Sector |
| Ashok Leyland Ltd. | 0.06% | ₹ 1.23 | Auto - LCVs/HCVs |
| Punjab National Bank | 0.05% | ₹ 1.09 | Finance - Banks - Public Sector |
| Cipla Ltd. | 0.04% | ₹ 0.92 | Pharmaceuticals |
| GSPL Transmission Ltd. | 0.03% | ₹ 0.74 | Gas Transmission/Marketing |
| Asian Paints Ltd. | 0.03% | ₹ 0.66 | Paints/Varnishes |
| Moneyview Ltd. | 0.01% | ₹ 0.15 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.35% | -7.37% | -0.43% | 6.62% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹56.37 | 59.44% | 332.69% | 370.07% | ₹3,085 | 0.04% |
Very High
|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds
Regular
|
₹55.19 | 58.84% | 327.73% | 361.26% | ₹3,085 | 0.41% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.12 | 53.69% | 227.13% | 254.40% | ₹1,031 | 0.04% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹36.37 | 53.09% | 223.27% | 247.29% | ₹1,031 | 0.42% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Direct
|
₹35.59 | 34.40% | 176.13% | 0.00% | ₹486 | 0.11% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Regular
|
₹35.35 | 34.22% | 174.96% | 0.00% | ₹486 | 0.26% |
Very High
|
|
Mirae Asset Gold ETF
ETF
Regular
|
₹138.85 | 12.38% | 130.10% | 0.00% | ₹3,470 | 0.35% |
High
|
|
Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹67.80 | 18.38% | 115.46% | 133.35% | ₹1,154 | 0.65% |
Very High
|
What is the current NAV of Mirae Asset Balanced Advantage Fund - Direct Plan IDCW?
What is the fund size (AUM) of Mirae Asset Balanced Advantage Fund - Direct Plan IDCW?
What are the historical returns of Mirae Asset Balanced Advantage Fund - Direct Plan IDCW?
What is the risk level of Mirae Asset Balanced Advantage Fund - Direct Plan IDCW?
What is the minimum investment amount for Mirae Asset Balanced Advantage Fund - Direct Plan IDCW?
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