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Sensex
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Nifty
25,088.40
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22k Gold
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|
Silver
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|
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₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
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Crude Oil
$66.00
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USD
₹
91.51
Mirae Asset Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
49.15% ↑
NAV (₹) on 30 Jan 2026
15.11
1 Day NAV Change
-0.09%
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
₹ 2,021.33 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.74%
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
₹ 2,021.33 Cr
Equity
67.62%
Debt
25.28%
Money Market & Cash
5.81%
Other Assets & Liabilities
1.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 14.97% |
| Finance - Banks - Private Sector | 11.64% |
| Government Securities | 10.31% |
| Treps/Reverse Repo | 5.81% |
| IT Consulting & Software | 5.67% |
| Pharmaceuticals | 3.92% |
| Refineries | 2.98% |
| Finance - Banks - Public Sector | 2.81% |
| Telecom Services | 2.46% |
| Mining/Minerals | 2.20% |
| Auto - Cars & Jeeps | 2.10% |
| Non-Banking Financial Company (NBFC) | 1.96% |
| Cement | 1.94% |
| Construction, Contracting & Engineering | 1.68% |
| Iron & Steel | 1.62% |
| Power - Generation/Distribution | 1.61% |
| Auto - 2 & 3 Wheelers | 1.58% |
| Personal Care | 1.31% |
| Net Receivables/(Payables) | 1.24% |
| Finance - Life Insurance | 1.01% |
| Cigarettes & Tobacco Products | 0.99% |
| Realty | 0.95% |
| Finance - Term Lending Institutions | 0.90% |
| Engineering - Heavy | 0.89% |
| Agro Chemicals/Pesticides | 0.85% |
| Airlines | 0.84% |
| Aluminium | 0.83% |
| Plywood/Laminates | 0.78% |
| Exchange Platform | 0.77% |
| Port & Port Services | 0.74% |
| Gas Transmission/Marketing | 0.71% |
| Oil Drilling And Exploration | 0.70% |
| E-Commerce/E-Retail | 0.59% |
| Engineering - General | 0.57% |
| Auto - LCVs/HCVs | 0.57% |
| Aerospace & Defense | 0.57% |
| Telecom Equipment | 0.52% |
| Steel - Sponge Iron | 0.52% |
| Finance - Housing | 0.49% |
| Bearings | 0.49% |
| Gems, Jewellery & Precious Metals | 0.47% |
| Hospitals & Medical Services | 0.45% |
| Consumer Electronics | 0.44% |
| Services - Others | 0.42% |
| Finance - Mutual Funds | 0.41% |
| IT Enabled Services | 0.36% |
| Non-Alcoholic Beverages | 0.36% |
| Edible Oils & Solvent Extraction | 0.36% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.34% |
| Finance - Non Life Insurance | 0.32% |
| Retail - Apparel/Accessories | 0.31% |
| Chemicals - Inorganic - Others | 0.30% |
| Textiles - Denim | 0.29% |
| Rating Services | 0.29% |
| Retail - Departmental Stores | 0.27% |
| Electric Equipment - General | 0.26% |
| Finance - Reinsurance | 0.20% |
| Domestic Appliances | 0.18% |
| Finance & Investments | 0.17% |
| Logistics - Warehousing/Supply Chain/Others | 0.15% |
| Forgings | 0.15% |
| Beverages & Distilleries | 0.14% |
| Plastics - Pipes & Fittings | 0.12% |
| Hotels, Resorts & Restaurants | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.81% | ₹ 107.72 | Others |
| HDFC Bank Ltd. | 5.55% | ₹ 102.82 | Finance - Banks - Private Sector |
| 7.18% Government of India (MD 14/08/2033) | 4.01% | ₹ 74.33 | Others |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | 3.28% | ₹ 60.77 | Others |
| ICICI Bank Ltd. | 2.98% | ₹ 55.25 | Finance - Banks - Private Sector |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 2.76% | ₹ 51.13 | Others |
| Bharti Airtel Ltd. | 2.46% | ₹ 45.55 | Telecom Services |
| State Bank of India | 2.42% | ₹ 44.89 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 2.32% | ₹ 43.07 | Refineries |
| Infosys Ltd. | 1.96% | ₹ 36.38 | IT Consulting & Software |
| 7.10% Government of India (MD 08/04/2034) | 1.96% | ₹ 36.30 | Others |
| Mahindra & Mahindra Ltd. | 1.83% | ₹ 33.90 | Auto - Cars & Jeeps |
| 6.79% Government of India (MD 07/10/2034) | 1.83% | ₹ 33.93 | Others |
| Larsen & Toubro Ltd. | 1.68% | ₹ 31.12 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 1.65% | ₹ 30.57 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 1.59% | ₹ 29.57 | IT Consulting & Software |
| Coal India Ltd. | 1.53% | ₹ 28.28 | Mining/Minerals |
| 7.56% REC Ltd. (MD 31/08/2027) | 1.38% | ₹ 25.51 | Others |
| 6.54% Government of India (MD 17/01/2032) | 1.38% | ₹ 25.61 | Others |
| Ambuja Cements Ltd. | 1.24% | ₹ 23.01 | Cement |
| Net Receivables / (Payables) | 1.24% | ₹ 22.91 | Others |
| NTPC Ltd. | 1.17% | ₹ 21.68 | Power - Generation/Distribution |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 1.15% | ₹ 21.41 | Others |
| Shriram Finance Ltd. | 1.01% | ₹ 18.80 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Co. Ltd. | 1.01% | ₹ 18.70 | Finance - Life Insurance |
| ITC Ltd. | 0.99% | ₹ 18.34 | Cigarettes & Tobacco Products |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026) | 0.98% | ₹ 18.19 | Others |
| Bajaj Finance Ltd. | 0.95% | ₹ 17.59 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd. | 0.90% | ₹ 16.73 | Auto - 2 & 3 Wheelers |
| TD Power Systems Ltd. | 0.89% | ₹ 16.42 | Engineering - Heavy |
| Aurobindo Pharma Ltd. | 0.88% | ₹ 16.34 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 0.88% | ₹ 16.26 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 0.87% | ₹ 16.14 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.86% | ₹ 16.04 | Personal Care |
| Interglobe Aviation Ltd. | 0.84% | ₹ 15.63 | Airlines |
| Hindalco Industries Ltd. | 0.83% | ₹ 15.35 | Aluminium |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 0.82% | ₹ 15.15 | Others |
| Multi Commodity Exchange of India Ltd. | 0.77% | ₹ 14.33 | Exchange Platform |
| Adani Ports and Special Economic Zone Ltd. | 0.74% | ₹ 13.74 | Port & Port Services |
| Power Finance Corporation Ltd. | 0.70% | ₹ 13.07 | Finance - Term Lending Institutions |
| Oil & Natural Gas Corporation Ltd. | 0.70% | ₹ 12.96 | Oil Drilling And Exploration |
| Tata Steel Ltd. | 0.68% | ₹ 12.60 | Iron & Steel |
| Vedanta Ltd. | 0.67% | ₹ 12.50 | Mining/Minerals |
| Bharat Petroleum Corporation Ltd. | 0.66% | ₹ 12.30 | Refineries |
| Glenmark Pharmaceuticals Ltd. | 0.64% | ₹ 11.89 | Pharmaceuticals |
| Brigade Enterprises Ltd. | 0.61% | ₹ 11.40 | Realty |
| Eternal Ltd. | 0.59% | ₹ 10.90 | E-Commerce/E-Retail |
| Century Plyboards (India) Ltd. | 0.57% | ₹ 10.63 | Plywood/Laminates |
| Bharat Electronics Ltd. | 0.57% | ₹ 10.63 | Aerospace & Defense |
| Craftsman Automation Ltd. | 0.57% | ₹ 10.49 | Engineering - General |
| Tata Motors Ltd. | 0.57% | ₹ 10.53 | Auto - LCVs/HCVs |
| 7.26% Government of India (MD 06/02/2033) | 0.57% | ₹ 10.63 | Others |
| GAIL (India) Ltd. | 0.55% | ₹ 10.11 | Gas Transmission/Marketing |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.55% | ₹ 10.24 | Others |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 0.55% | ₹ 10.22 | Others |
| 7.70% REC Ltd. (MD 31/08/2026) | 0.55% | ₹ 10.13 | Others |
| Onesource Specialty Pharma Ltd. | 0.54% | ₹ 10.06 | Pharmaceuticals |
| Zensar Technologies Ltd. | 0.54% | ₹ 9.97 | IT Consulting & Software |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) | 0.53% | ₹ 9.77 | Others |
| Indus Towers Ltd. | 0.52% | ₹ 9.66 | Telecom Equipment |
| IndusInd Bank Ltd. | 0.52% | ₹ 9.57 | Finance - Banks - Private Sector |
| Jindal Steel & Power Ltd. | 0.52% | ₹ 9.73 | Steel - Sponge Iron |
| LTIMindtree Ltd. | 0.49% | ₹ 9.01 | IT Consulting & Software |
| LIC Housing Finance Ltd. | 0.49% | ₹ 9.10 | Finance - Housing |
| Schaeffler India Ltd. | 0.49% | ₹ 9.04 | Bearings |
| 7.59% REC Ltd. (MD 31/05/2027) | 0.49% | ₹ 9.18 | Others |
| JSW Steel Ltd. | 0.48% | ₹ 8.85 | Iron & Steel |
| Titan Company Ltd. | 0.47% | ₹ 8.65 | Gems, Jewellery & Precious Metals |
| Steel Authority of India Ltd. | 0.46% | ₹ 8.53 | Iron & Steel |
| Godrej Consumer Products Ltd. | 0.45% | ₹ 8.42 | Personal Care |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.44% | ₹ 8.16 | Others |
| Havells India Ltd. | 0.44% | ₹ 8.24 | Consumer Electronics |
| PI Industries Ltd. | 0.44% | ₹ 8.13 | Agro Chemicals/Pesticides |
| 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030) | 0.43% | ₹ 8.01 | Others |
| International Gemmological Institute India Ltd. | 0.42% | ₹ 7.87 | Services - Others |
| HDFC Asset Management Co. Ltd. | 0.41% | ₹ 7.66 | Finance - Mutual Funds |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028) | 0.41% | ₹ 7.67 | Others |
| Atul Ltd. | 0.41% | ₹ 7.57 | Agro Chemicals/Pesticides |
| Bank of Baroda | 0.39% | ₹ 7.19 | Finance - Banks - Public Sector |
| JK Cement Ltd. | 0.38% | ₹ 7.04 | Cement |
| Sagility India Ltd. | 0.36% | ₹ 6.70 | IT Enabled Services |
| HCL Technologies Ltd. | 0.36% | ₹ 6.70 | IT Consulting & Software |
| AWL Agri Business Ltd. | 0.36% | ₹ 6.69 | Edible Oils & Solvent Extraction |
| Varun Beverages Ltd. | 0.36% | ₹ 6.63 | Non-Alcoholic Beverages |
| Eicher Motors Ltd. | 0.35% | ₹ 6.48 | Auto - 2 & 3 Wheelers |
| JSW Energy Ltd. | 0.34% | ₹ 6.37 | Power - Generation/Distribution |
| Mahanagar Gas Ltd. | 0.34% | ₹ 6.36 | LPG/CNG/PNG/LNG Bottling/Distribution |
| DLF Ltd. | 0.34% | ₹ 6.32 | Realty |
| Hero MotoCorp Ltd. | 0.33% | ₹ 6.21 | Auto - 2 & 3 Wheelers |
| GO Digit General Insurance Ltd. | 0.32% | ₹ 6.02 | Finance - Non Life Insurance |
| Go Fashion (India) Ltd. | 0.31% | ₹ 5.76 | Retail - Apparel/Accessories |
| Deepak Nitrite Ltd. | 0.30% | ₹ 5.58 | Chemicals - Inorganic - Others |
| Cipla Ltd. | 0.30% | ₹ 5.53 | Pharmaceuticals |
| Arvind Ltd. | 0.29% | ₹ 5.42 | Textiles - Denim |
| CARE Ratings Ltd. | 0.29% | ₹ 5.39 | Rating Services |
| Tech Mahindra Ltd. | 0.29% | ₹ 5.38 | IT Consulting & Software |
| 7.34% Government of India (MD 22/04/2064) | 0.29% | ₹ 5.32 | Others |
| Avenue Supermarts Ltd. | 0.27% | ₹ 5.07 | Retail - Departmental Stores |
| Maruti Suzuki India Ltd. | 0.27% | ₹ 5.05 | Auto - Cars & Jeeps |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026) | 0.27% | ₹ 5.04 | Others |
| 6.90% Government of India (MD 15/04/2065) | 0.27% | ₹ 5.03 | Others |
| ABB India Ltd. | 0.26% | ₹ 4.85 | Electric Equipment - General |
| Grasim Industries Ltd. | 0.25% | ₹ 4.60 | Cement |
| Krishna Institute of Medical Sciences Ltd. | 0.25% | ₹ 4.58 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Ltd. | 0.23% | ₹ 4.28 | Pharmaceuticals |
| TBO Tek Ltd. | 0.22% | ₹ 4.13 | IT Consulting & Software |
| Mphasis Ltd. | 0.22% | ₹ 4.06 | IT Consulting & Software |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.22% | ₹ 4.14 | Others |
| Greenply Industries Ltd. | 0.21% | ₹ 3.96 | Plywood/Laminates |
| REC Ltd. | 0.20% | ₹ 3.72 | Finance - Term Lending Institutions |
| Apollo Hospitals Enterprise Ltd. | 0.20% | ₹ 3.75 | Hospitals & Medical Services |
| General Insurance Corporation of India | 0.20% | ₹ 3.73 | Finance - Reinsurance |
| Sai Life Sciences Ltd. | 0.19% | ₹ 3.46 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.19% | ₹ 3.44 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd. | 0.18% | ₹ 3.35 | Domestic Appliances |
| Kfin Technologies Ltd. | 0.17% | ₹ 3.22 | Finance & Investments |
| Gujarat State Petronet Ltd. | 0.16% | ₹ 2.88 | Gas Transmission/Marketing |
| 8.70% Bharti Telecom Ltd. (MD 05/12/2025) | 0.16% | ₹ 3.01 | Others |
| Sona Blw Precision Forgings Ltd. | 0.15% | ₹ 2.87 | Forgings |
| United Spirits Ltd. | 0.14% | ₹ 2.66 | Beverages & Distilleries |
| Prince Pipes and Fittings Ltd. | 0.12% | ₹ 2.14 | Plastics - Pipes & Fittings |
| Gateway Distriparks Ltd. | 0.10% | ₹ 1.91 | Logistics - Warehousing/Supply Chain/Others |
| Tata Power Company Ltd. | 0.10% | ₹ 1.86 | Power - Generation/Distribution |
| The Indian Hotels Company Ltd. | 0.10% | ₹ 1.77 | Hotels, Resorts & Restaurants |
| Lupin Ltd. | 0.08% | ₹ 1.50 | Pharmaceuticals |
| ACC Ltd. | 0.07% | ₹ 1.36 | Cement |
| Utkarsh Small Finance Bank Ltd. | 0.06% | ₹ 1.14 | Finance - Banks - Private Sector |
| Container Corporation of India Ltd. | 0.05% | ₹ 0.94 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.73% | 10.85% | 10.38% | 14.25% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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
customercare@miraeasset.com
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 ₹15.11 as of 30 Jan 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 ₹2,021.33 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 10.85% (1 Year), 14.25% (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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