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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Mirae Asset Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.25% ↑
NAV (₹) on 20 Aug 2026
14.39
1 Day NAV Change
0.28%
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
4 Yrs
AUM
₹ 2,166.78 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.96%
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
₹ 2,166.78 Cr
Equity
67.87%
Debt
26.48%
Money Market & Cash
4.53%
Other Assets & Liabilities
1.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 17.06% |
| Finance - Banks - Private Sector | 11.79% |
| Government Securities | 8.31% |
| Pharmaceuticals | 5.83% |
| Treps/Reverse Repo | 4.53% |
| Refineries | 3.39% |
| Finance - Banks - Public Sector | 3.16% |
| Telecom Services | 3.08% |
| IT Consulting & Software | 2.93% |
| Auto - Cars & Jeeps | 2.85% |
| Non-Banking Financial Company (NBFC) | 2.51% |
| Auto - 2 & 3 Wheelers | 2.04% |
| Iron & Steel | 1.96% |
| Power - Generation/Distribution | 1.91% |
| Finance & Investments | 1.72% |
| Finance - Life Insurance | 1.67% |
| Aluminium | 1.47% |
| Cement | 1.43% |
| Construction, Contracting & Engineering | 1.37% |
| Hospitals & Medical Services | 1.36% |
| Port & Port Services | 1.12% |
| Net Receivables/(Payables) | 1.09% |
| E-Commerce/E-Retail | 0.97% |
| Gems, Jewellery & Precious Metals | 0.96% |
| Retail - Departmental Stores | 0.96% |
| Engineering - General | 0.76% |
| Engineering - Heavy | 0.75% |
| Aerospace & Defense | 0.73% |
| Exchange Platform | 0.71% |
| Consumer Electronics | 0.68% |
| Finance - Mutual Funds | 0.68% |
| Plywood/Laminates | 0.68% |
| Personal Care | 0.65% |
| Forgings | 0.64% |
| Bearings | 0.55% |
| Steel - Sponge Iron | 0.52% |
| Auto - LCVs/HCVs | 0.51% |
| Cigarettes & Tobacco Products | 0.47% |
| Non-Alcoholic Beverages | 0.42% |
| Textiles - General | 0.41% |
| Hotels, Resorts & Restaurants | 0.40% |
| Electric Equipment - General | 0.37% |
| Logistics - Warehousing/Supply Chain/Others | 0.36% |
| Trading & Distributors | 0.36% |
| Oil Drilling And Exploration | 0.35% |
| Services - Others | 0.33% |
| Agro Chemicals/Pesticides | 0.30% |
| Chemicals - Inorganic - Others | 0.26% |
| Finance - Term Lending Institutions | 0.26% |
| Rating Services | 0.25% |
| Footwears | 0.24% |
| Gas Transmission/Marketing | 0.23% |
| Domestic Appliances | 0.22% |
| Finance - Non Life Insurance | 0.20% |
| Financial Technologies (Fintech) | 0.20% |
| Telecom Equipment | 0.18% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.17% |
| Airlines | 0.17% |
| Food Processing & Packaging | 0.15% |
| Paints/Varnishes | 0.14% |
| Beverages & Distilleries | 0.12% |
| Plastics - Pipes & Fittings | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.83% | ₹ 104.57 | Finance - Banks - Private Sector |
| TREPS | 4.53% | ₹ 98.26 | Others |
| ICICI Bank Ltd. | 3.72% | ₹ 80.69 | Finance - Banks - Private Sector |
| 7.18% Government of India (MD 14/08/2033) | 3.33% | ₹ 72.18 | Others |
| Bharti Airtel Ltd. | 3.08% | ₹ 66.83 | Telecom Services |
| Reliance Industries Ltd. | 2.82% | ₹ 61.09 | Refineries |
| State Bank of India | 2.75% | ₹ 59.61 | Finance - Banks - Public Sector |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 2.31% | ₹ 50.01 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 2.30% | ₹ 49.82 | Others |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 2.25% | ₹ 48.77 | Others |
| Mahindra & Mahindra Ltd. | 1.71% | ₹ 37.05 | Auto - Cars & Jeeps |
| 7.10% Government of India (MD 08/04/2034) | 1.62% | ₹ 35.14 | Others |
| Axis Bank Ltd. | 1.53% | ₹ 33.23 | Finance - Banks - Private Sector |
| 6.79% Government of India (MD 07/10/2034) | 1.51% | ₹ 32.77 | Others |
| SBI Life Insurance Co. Ltd. | 1.50% | ₹ 32.51 | Finance - Life Insurance |
| Tata Steel Ltd. | 1.44% | ₹ 31.16 | Iron & Steel |
| NTPC Ltd. | 1.38% | ₹ 29.84 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 1.37% | ₹ 29.67 | Construction, Contracting & Engineering |
| Shriram Finance Ltd. | 1.29% | ₹ 27.86 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 1.22% | ₹ 26.34 | Non-Banking Financial Company (NBFC) |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029) | 1.16% | ₹ 25.15 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 1.15% | ₹ 24.96 | Others |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | 1.15% | ₹ 24.94 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.15% | ₹ 24.83 | Others |
| 6.54% Government of India (MD 17/01/2032) | 1.15% | ₹ 25 | Others |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 1.14% | ₹ 24.74 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 1.14% | ₹ 24.65 | Others |
| Maruti Suzuki India Ltd. | 1.14% | ₹ 24.67 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.12% | ₹ 24.21 | Pharmaceuticals |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.11% | ₹ 23.99 | Finance & Investments |
| Laurus Labs Ltd. | 1.10% | ₹ 23.92 | Pharmaceuticals |
| Net Receivables / (Payables) | 1.09% | ₹ 23.58 | Others |
| Eicher Motors Ltd. | 1.07% | ₹ 23.19 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Ltd. | 1.02% | ₹ 22.15 | Finance - Banks - Private Sector |
| Eternal Ltd. | 0.97% | ₹ 21.05 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 0.97% | ₹ 20.99 | Auto - 2 & 3 Wheelers |
| Titan Company Ltd. | 0.96% | ₹ 20.88 | Gems, Jewellery & Precious Metals |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 0.92% | ₹ 19.92 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 0.91% | ₹ 19.79 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.87% | ₹ 18.93 | Port & Port Services |
| Infosys Ltd. | 0.85% | ₹ 18.53 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 0.85% | ₹ 18.52 | IT Consulting & Software |
| Ambuja Cements Ltd. | 0.83% | ₹ 18.05 | Cement |
| Hindalco Industries Ltd. | 0.81% | ₹ 17.58 | Aluminium |
| Bharat Electronics Ltd. | 0.73% | ₹ 15.76 | Aerospace & Defense |
| Divi's Laboratories Ltd. | 0.72% | ₹ 15.70 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 0.71% | ₹ 15.37 | Exchange Platform |
| Craftsman Automation Ltd. | 0.71% | ₹ 15.34 | Engineering - General |
| LG Electronics India Ltd. | 0.68% | ₹ 14.83 | Consumer Electronics |
| HDFC Asset Management Co. Ltd. | 0.68% | ₹ 14.78 | Finance - Mutual Funds |
| TD Power Systems Ltd. | 0.68% | ₹ 14.71 | Engineering - Heavy |
| Avenue Supermarts Ltd. | 0.67% | ₹ 14.60 | Retail - Departmental Stores |
| Vedanta Aluminium Metal Ltd. | 0.66% | ₹ 14.19 | Aluminium |
| Sona Blw Precision Forgings Ltd. | 0.64% | ₹ 13.79 | Forgings |
| Kfin Technologies Ltd. | 0.61% | ₹ 13.30 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.57% | ₹ 12.44 | Refineries |
| Glenmark Pharmaceuticals Ltd. | 0.57% | ₹ 12.37 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.55% | ₹ 11.89 | Bearings |
| Onesource Specialty Pharma Ltd. | 0.55% | ₹ 11.84 | Pharmaceuticals |
| JSW Steel Ltd. | 0.52% | ₹ 11.32 | Iron & Steel |
| Jindal Steel Ltd. | 0.52% | ₹ 11.30 | Steel - Sponge Iron |
| Century Plyboards (India) Ltd. | 0.52% | ₹ 11.18 | Plywood/Laminates |
| Krishna Institute of Medical Sciences Ltd. | 0.50% | ₹ 10.83 | Hospitals & Medical Services |
| 7.26% Government of India (MD 06/02/2033) | 0.48% | ₹ 10.31 | Others |
| ITC Ltd. | 0.47% | ₹ 10.27 | Cigarettes & Tobacco Products |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | 0.46% | ₹ 10.01 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.46% | ₹ 10.01 | Others |
| Sai Life Sciences Ltd. | 0.46% | ₹ 9.93 | Pharmaceuticals |
| JSW Energy Ltd. | 0.45% | ₹ 9.71 | Power - Generation/Distribution |
| Godrej Consumer Products Ltd. | 0.44% | ₹ 9.46 | Personal Care |
| Pine Labs Ltd. | 0.42% | ₹ 9.03 | IT Consulting & Software |
| Varun Beverages Ltd. | 0.42% | ₹ 9.06 | Non-Alcoholic Beverages |
| Kusumgar Ltd. | 0.41% | ₹ 8.95 | Textiles - General |
| Tata Motors Passenger Vehicles Ltd. | 0.41% | ₹ 8.86 | Auto - LCVs/HCVs |
| Aurobindo Pharma Ltd. | 0.40% | ₹ 8.56 | Pharmaceuticals |
| Dr. Lal Path labs Ltd. | 0.38% | ₹ 8.20 | Hospitals & Medical Services |
| ABB India Ltd. | 0.37% | ₹ 8.10 | Electric Equipment - General |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.37% | ₹ 8.03 | Others |
| Torrent Pharmaceuticals Ltd. | 0.37% | ₹ 8.11 | Pharmaceuticals |
| BlackBuck Ltd. | 0.36% | ₹ 7.87 | Logistics - Warehousing/Supply Chain/Others |
| The Federal Bank Ltd. | 0.36% | ₹ 7.89 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd. | 0.36% | ₹ 7.81 | Trading & Distributors |
| Oil & Natural Gas Corporation Ltd. | 0.35% | ₹ 7.66 | Oil Drilling And Exploration |
| IndusInd Bank Ltd. | 0.33% | ₹ 7.09 | Finance - Banks - Private Sector |
| International Gemological Institute Ltd. | 0.33% | ₹ 7.16 | Services - Others |
| JK Cement Ltd. | 0.32% | ₹ 6.97 | Cement |
| Leela Palaces Hotels & Resorts Ltd. | 0.32% | ₹ 6.93 | Hotels, Resorts & Restaurants |
| Eris Lifesciences Ltd. | 0.32% | ₹ 6.84 | Pharmaceuticals |
| Atul Ltd. | 0.30% | ₹ 6.55 | Agro Chemicals/Pesticides |
| Vishal Mega Mart Ltd. | 0.29% | ₹ 6.27 | Retail - Departmental Stores |
| Canara Bank | 0.28% | ₹ 6.07 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Ltd. | 0.28% | ₹ 6.09 | Hospitals & Medical Services |
| Zensar Technologies Ltd. | 0.28% | ₹ 6.08 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.28% | ₹ 5.96 | Cement |
| Tech Mahindra Ltd. | 0.27% | ₹ 5.78 | IT Consulting & Software |
| Mphasis Ltd. | 0.26% | ₹ 5.71 | IT Consulting & Software |
| Deepak Nitrite Ltd. | 0.26% | ₹ 5.57 | Chemicals - Inorganic - Others |
| Power Finance Corporation Ltd. | 0.26% | ₹ 5.60 | Finance - Term Lending Institutions |
| CARE Ratings Ltd. | 0.25% | ₹ 5.44 | Rating Services |
| JSW Infrastructure Ltd. | 0.25% | ₹ 5.47 | Port & Port Services |
| Campus Activewear Ltd. | 0.24% | ₹ 5.13 | Footwears |
| Cipla Ltd. | 0.22% | ₹ 4.70 | Pharmaceuticals |
| 7.34% Government of India (MD 22/04/2064) | 0.22% | ₹ 4.85 | Others |
| Crompton Greaves Consumer Electricals Ltd. | 0.22% | ₹ 4.80 | Domestic Appliances |
| Hindustan Unilever Ltd. | 0.21% | ₹ 4.58 | Personal Care |
| GO Digit General Insurance Ltd. | 0.20% | ₹ 4.44 | Finance - Non Life Insurance |
| Turtlemint Fintech Solutions Ltd. | 0.20% | ₹ 4.30 | Financial Technologies (Fintech) |
| Max Healthcare Institute Ltd. | 0.20% | ₹ 4.24 | Hospitals & Medical Services |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.19% | ₹ 4.02 | Others |
| Gujarat Energy Ltd. | 0.19% | ₹ 4.21 | Gas Transmission/Marketing |
| Indus Towers Ltd. | 0.18% | ₹ 3.81 | Telecom Equipment |
| HDFC Life Insurance Company Ltd. | 0.17% | ₹ 3.68 | Finance - Life Insurance |
| Petronet LNG Ltd. | 0.17% | ₹ 3.67 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Interglobe Aviation Ltd. | 0.17% | ₹ 3.68 | Airlines |
| Greenply Industries Ltd. | 0.16% | ₹ 3.49 | Plywood/Laminates |
| Nestle India Ltd. | 0.15% | ₹ 3.17 | Food Processing & Packaging |
| Asian Paints Ltd. | 0.14% | ₹ 3.09 | Paints/Varnishes |
| United Spirits Ltd. | 0.12% | ₹ 2.67 | Beverages & Distilleries |
| Ashok Leyland Ltd. | 0.10% | ₹ 2.24 | Auto - LCVs/HCVs |
| Bank of Baroda | 0.08% | ₹ 1.77 | Finance - Banks - Public Sector |
| Tata Power Company Ltd. | 0.08% | ₹ 1.82 | Power - Generation/Distribution |
| The Indian Hotels Company Ltd. | 0.08% | ₹ 1.70 | Hotels, Resorts & Restaurants |
| Prince Pipes and Fittings Ltd. | 0.08% | ₹ 1.69 | Plastics - Pipes & Fittings |
| Bharat Heavy Electricals Ltd. | 0.07% | ₹ 1.60 | Engineering - Heavy |
| Punjab National Bank | 0.05% | ₹ 1.08 | Finance - Banks - Public Sector |
| INDO-MIM Ltd. | 0.05% | ₹ 1.03 | Engineering - General |
| GSPL Transmission Ltd. | 0.04% | ₹ 0.77 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.17% | -2.22% | 1.73% | 8.36% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 IDCW?
The current Net Asset Value (NAV) of Mirae Asset Balanced Advantage Fund - Direct Plan IDCW is ₹14.39 as of 20 Aug 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 IDCW?
The Assets Under Management (AUM) of Mirae Asset Balanced Advantage Fund - Direct Plan IDCW is ₹2,166.78 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 IDCW?
Mirae Asset Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -2.22% (1 Year), 8.36% (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 IDCW?
Mirae Asset Balanced Advantage Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Mirae Asset Balanced Advantage Fund - Direct Plan IDCW 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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