Mirae Asset Balanced Advantage Fund - Direct Plan IDCW | Mirae Asset Balanced Advantage Fund - Direct Plan NAV Today [15.10], Performance & History

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

₹ 2,003.13 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.73%

Scheme Type

Open Ended

Exit Load

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

₹ 2,003.13 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%
Bearings	0.49%
Finance - Housing	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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.48%	7.81%	11.04%	13.60%
Category returns	9.68%	5.20%	17.15%	27.47%

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

customercare@miraeasset.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.42	-5.23%	28.04%	63.71%	₹4,787	0.41%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.42	-5.23%	28.04%	63.71%	₹4,787	0.41%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.05	7.68%	27.26%	0.00%	₹229	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.05	7.68%	27.23%	0.00%	₹229	0.11%	Moderate

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 ₹15.10 as of 18 Dec 2025. 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 ₹2,003.13 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 7.81% (1 Year), 13.60% (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.

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