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Mirae Asset Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+13.76%
3Y annualised
-0.49% 1D
NAV: 09 Jan '26
₹15.16
Min. SIP amount
₹99
Fund size
₹2,021.33 Cr
Expense ratio
0.74%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,826 | +4.71% | |
| 3 years | ₹1,80,000 | ₹2,12,743 | +18.19% |
Holdings (184)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.58% |
| GOI | Sovereign | GOI Sec | 3.59% |
| State Bank of India | Financial | Equity | 3.20% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.98% |
| GOI | Sovereign | GOI Sec | 2.88% |
| ICICI Bank Ltd. | Financial | Equity | 2.83% |
| Bharti Airtel Ltd. | Communication | Equity | 2.37% |
| Reliance Industries Ltd. | Energy | Equity | 2.32% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.09% |
| Infosys Ltd. | Technology | Equity | 1.91% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.83% |
| GOI | Sovereign | GOI Sec | 1.75% |
| Axis Bank Ltd. | Financial | Equity | 1.67% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.48% |
| National Housing Bank | Financial | Debenture | 1.25% |
| REC Ltd. | Financial | Debenture | 1.25% |
| ITC Ltd. | Consumer Staples | Equity | 1.24% |
| Muthoot Finance Ltd. | Financial | NCD | 1.24% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.24% |
| GOI | Sovereign | GOI Sec | 1.24% |
| Hindalco Industries Ltd. | Metals & Mining | CP | 1.23% |
| ICICI Securities Ltd. | Financial | Debenture | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.23% |
| Haryana State | Others | SDL | 1.20% |
| Ambuja Cements Ltd. | Construction | Equity | 1.15% |
| Shriram Finance Ltd | Financial | Equity | 1.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.07% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.07% |
| NTPC Ltd. | Energy | Equity | 1.06% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.05% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.00% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.99% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.79% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.79% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.79% |
| Eternal Ltd. | Services | Equity | 0.74% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.70% |
| Interglobe Aviation Ltd. | Services | Equity | 0.68% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.66% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.61% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.60% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.60% |
| HDFC Bank Ltd. | Financial | Debenture | 0.60% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.60% |
| Indusind Bank Ltd. | Financial | Equity | 0.60% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.59% |
| Indus Towers Ltd. | Communication | Equity | 0.57% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.57% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.56% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.55% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.54% |
| Coal India Ltd. | Energy | Equity | 0.54% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.53% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.52% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.51% |
| GOI | Sovereign | GOI Sec | 0.51% |
| Avenue Supermarts Ltd. | Services | Equity | 0.51% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.50% |
| REC Ltd. | Financial | Debenture | 0.50% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.47% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.47% |
| Bajaj Finance Ltd. | Financial | Equity | 0.46% |
| REC Ltd. | Financial | Debenture | 0.45% |
| Zensar Technologies Ltd. | Technology | Equity | 0.42% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.41% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
| Sagility Ltd. | Services | Equity | 0.40% |
| India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.40% |
| BSE Ltd. | Services | Equity | 0.39% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.38% |
| JK Cement Ltd. | Construction | Equity | 0.35% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.35% |
| PI Industries Ltd. | Chemicals | Equity | 0.34% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.34% |
| HCL Technologies Ltd. | Technology | Equity | 0.33% |
| LTIMindtree Ltd. | Technology | Equity | 0.32% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.31% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.31% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.30% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.30% |
| Atul Ltd. | Chemicals | Equity | 0.30% |
| Trent Ltd. | Services | Equity | 0.29% |
| Ultratech Cement Ltd. | Construction | Equity | 0.29% |
| Swiggy Ltd. | Services | Equity | 0.29% |
| Cipla Ltd. | Healthcare | Equity | 0.28% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.27% |
| DLF Ltd. | Construction | Equity | 0.27% |
| Tech Mahindra Ltd. | Technology | Equity | 0.27% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.27% |
| ABB India Ltd. | Capital Goods | Equity | 0.26% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.25% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.25% |
| Care Ratings Ltd. | Services | Equity | 0.25% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.25% |
| GOI | Sovereign | GOI Sec | 0.25% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.24% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.24% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.24% |
| GOI | Sovereign | GOI Sec | 0.23% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
| Mphasis Ltd. | Technology | Equity | 0.23% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.22% |
| KFin Technologies Ltd. | Financial | Equity | 0.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.20% |
| General Insurance Corporation of India | Insurance | Equity | 0.17% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.17% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.16% |
| RBL Bank Ltd. | Financial | Equity | 0.16% |
| Grasim Industries Ltd. | Construction | Equity | 0.15% |
| HDB Financial Services Ltd. | Financial | Equity | 0.15% |
| Asian Paints Ltd. | Chemicals | Equity | 0.15% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.13% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.13% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
| Bank Of Baroda | Financial | Equity | 0.11% |
| Eicher Motors Ltd. | Automobile | Equity | 0.11% |
| Westlife Foodworld Ltd. | Services | Equity | 0.10% |
| Tata Power Company Ltd. | Energy | Equity | 0.09% |
| Gateway Distriparks Ltd. | Services | Equity | 0.09% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.09% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
| Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.08% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.08% |
| Lupin Ltd. | Healthcare | Equity | 0.08% |
| Container Corporation Of India Ltd. | Services | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.00% |
| Tata Motors Ltd. | Automobile | Equity | NA |
| Bajaj Finance Ltd. | Financial | Futures | -0.03% |
| Container Corporation Of India Ltd. | Services | Futures | -0.04% |
| Lupin Ltd. | Healthcare | Futures | -0.08% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.08% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.09% |
| Tata Power Company Ltd. | Energy | Futures | -0.09% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.10% |
| Bank Of Baroda | Financial | Futures | -0.11% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.13% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.13% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.15% |
| Interglobe Aviation Ltd. | Services | Futures | -0.15% |
| Shriram Finance Ltd | Financial | Futures | -0.15% |
| Asian Paints Ltd. | Chemicals | Futures | -0.15% |
| RBL Bank Ltd. | Financial | Futures | -0.16% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.17% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.17% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.23% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.24% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.25% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.26% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.26% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.26% |
| Tech Mahindra Ltd. | Technology | Futures | -0.27% |
| DLF Ltd. | Construction | Futures | -0.27% |
| Cipla Ltd. | Healthcare | Futures | -0.28% |
| Trent Ltd. | Services | Futures | -0.29% |
| Reliance Industries Ltd. | Energy | Futures | -0.32% |
| HCL Technologies Ltd. | Technology | Futures | -0.33% |
| PI Industries Ltd. | Chemicals | Futures | -0.35% |
| Ambuja Cements Ltd. | Construction | Futures | -0.39% |
| BSE Ltd. | Services | Futures | -0.39% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.39% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.41% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.42% |
| State Bank of India | Financial | Futures | -0.48% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.48% |
| Infosys Ltd. | Technology | Futures | -0.50% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.52% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.54% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.60% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.70% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.72% |
| HDFC Bank Ltd. | Financial | Futures | -0.79% |
| Bharti Airtel Ltd. | Communication | Futures | -0.81% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +9.8% | +13.8% | +13.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 5 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +8.10% | +18.15% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.05% | +14.79% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.60% | +14.15% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.40% | +13.92% | 3,635.61 | |
Nippon India Balanced Advantage Fund Direct Growth | +7.84% | +13.42% | 9,724.68 | |
| Compare | ||||
Fund management
BBBasant BafnaDec 2025 - PresentView details
BB
Basant Bafna
Dec 2025 - Present
View details
About Mirae Asset Balanced Advantage Fund Direct Growth
Mirae Asset Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,684 Cr and the Latest NAV as of 09 Jan 2026 is ₹15.16.
The Mirae Asset Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
;
Investment Objective
The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,31,683.80 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,