Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Balanced Advantage Fund Direct Growth
+14.02%
3Y annualised
-0.20% 1D
NAV: 22 Apr '26
₹15.25
Min. for SIP
₹99
Fund size (AUM)
₹1,939.85 Cr
Expense ratio
1.03%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,724 | -1.84% | |
| 6 months | ₹30,000 | ₹29,110 | -2.97% | |
| 1 year | ₹60,000 | ₹59,117 | -1.47% | |
| 3 years | ₹1,80,000 | ₹1,98,087 | +10.05% |
Holdings (189)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.17% |
| GOI | Sovereign | GOI Sec | 3.64% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.61% |
| ICICI Bank Ltd. | Financial | Equity | 3.30% |
| Bharti Airtel Ltd. | Communication | Equity | 3.11% |
| State Bank of India | Financial | Equity | 2.85% |
| Reliance Industries Ltd. | Energy | Equity | 2.80% |
| GOI | Sovereign | GOI Sec | 1.78% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.77% |
| GOI | Sovereign | GOI Sec | 1.66% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.64% |
| Axis Bank Ltd. | Financial | Equity | 1.50% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.31% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.29% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.28% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.28% |
| Muthoot Finance Ltd. | Financial | NCD | 1.27% |
| ICICI Securities Ltd. | Financial | Debenture | 1.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
| GOI | Sovereign | GOI Sec | 1.26% |
| NTPC Ltd. | Energy | Equity | 1.24% |
| Haryana State | Others | SDL | 1.21% |
| Shriram Finance Ltd | Financial | Equity | 1.20% |
| Infosys Ltd. | Technology | Equity | 1.15% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.14% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.13% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 1.02% |
| Coal India Ltd. | Energy | Equity | 1.01% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.01% |
| National Housing Bank | Financial | Debenture | 0.98% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
| Bajaj Finance Ltd. | Financial | Equity | 0.90% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.88% |
| Ambuja Cements Ltd. | Construction | Equity | 0.86% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.84% |
| Eternal Ltd. | Services | Equity | 0.82% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.77% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.76% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.76% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.73% |
| Indian Bank | Financial | CD | 0.73% |
| ITC Ltd. | Consumer Staples | Equity | 0.72% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.70% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.70% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.67% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.67% |
| Avenue Supermarts Ltd. | Services | Equity | 0.66% |
| KFin Technologies Ltd. | Financial | Equity | 0.64% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.64% |
| HDFC Bank Ltd. | Financial | Debenture | 0.62% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.61% |
| Indusind Bank Ltd. | Financial | Equity | 0.60% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.60% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.59% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.59% |
| Interglobe Aviation Ltd. | Services | Equity | 0.57% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.57% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.53% |
| GOI | Sovereign | GOI Sec | 0.52% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.52% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.51% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.49% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.45% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.43% |
| Sagility Ltd. | Services | Equity | 0.42% |
| BSE Ltd. | Services | Equity | 0.42% |
| India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.41% |
| Indus Towers Ltd. | Communication | Equity | 0.39% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.38% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.38% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.36% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
| ABB India Ltd. | Capital Goods | Equity | 0.34% |
| JK Cement Ltd. | Construction | Equity | 0.34% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.33% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.33% |
| Eicher Motors Ltd. | Automobile | Equity | 0.32% |
| Atul Ltd. | Chemicals | Equity | 0.32% |
| Zensar Technologies Ltd. | Technology | Equity | 0.32% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.32% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.32% |
| BlackBuck Ltd. | Services | Equity | 0.31% |
| Canara Bank | Financial | Equity | 0.31% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.30% |
| The Federal Bank Ltd. | Financial | Equity | 0.29% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.29% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.29% |
| Ultratech Cement Ltd. | Construction | Equity | 0.28% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.27% |
| Mphasis Ltd. | Technology | Equity | 0.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.25% |
| GOI | Sovereign | GOI Sec | 0.24% |
| Cipla Ltd. | Healthcare | Equity | 0.24% |
| Care Ratings Ltd. | Services | Equity | 0.24% |
| Adani Enterprises Ltd. | Services | Equity | 0.24% |
| Trent Ltd. | Services | Equity | 0.23% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.23% |
| GOI | Sovereign | GOI Sec | 0.23% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.22% |
| LTM Limited | Technology | Equity | 0.22% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.21% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.21% |
| DLF Ltd. | Construction | Equity | 0.21% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.20% |
| Swiggy Ltd. | Services | Equity | 0.20% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.18% |
| Biocon Ltd. | Healthcare | Equity | 0.18% |
| General Insurance Corporation of India | Insurance | Equity | 0.17% |
| RBL Bank Ltd. | Financial | Equity | 0.15% |
| REC Ltd. | Financial | Debenture | 0.13% |
| Asian Paints Ltd. | Chemicals | Equity | 0.13% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.12% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.11% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.11% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.10% |
| Tata Power Company Ltd. | Energy | Equity | 0.09% |
| Bank Of Baroda | Financial | Equity | 0.09% |
| Lupin Ltd. | Healthcare | Equity | 0.09% |
| Gateway Distriparks Ltd. | Services | Equity | 0.08% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.08% |
| Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.07% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.07% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.05% |
| Punjab National Bank | Financial | Equity | 0.05% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.05% |
| Container Corporation Of India Ltd. | Services | Equity | 0.03% |
| State Bank of India | Financial | Futures | -0.02% |
| Bajaj Finance Ltd. | Financial | Futures | -0.03% |
| Container Corporation Of India Ltd. | Services | Futures | -0.03% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.05% |
| Punjab National Bank | Financial | Futures | -0.05% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.05% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.05% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.06% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.07% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.08% |
| Lupin Ltd. | Healthcare | Futures | -0.09% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.09% |
| Bank Of Baroda | Financial | Futures | -0.09% |
| Tata Power Company Ltd. | Energy | Futures | -0.09% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.11% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.12% |
| Interglobe Aviation Ltd. | Services | Futures | -0.12% |
| Asian Paints Ltd. | Chemicals | Futures | -0.13% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.13% |
| RBL Bank Ltd. | Financial | Futures | -0.15% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.16% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.17% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.18% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.21% |
| DLF Ltd. | Construction | Futures | -0.21% |
| Shriram Finance Ltd | Financial | Futures | -0.21% |
| Trent Ltd. | Services | Futures | -0.23% |
| Adani Enterprises Ltd. | Services | Futures | -0.24% |
| Cipla Ltd. | Healthcare | Futures | -0.24% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.25% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.26% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.27% |
| Reliance Industries Ltd. | Energy | Futures | -0.29% |
| Ambuja Cements Ltd. | Construction | Futures | -0.29% |
| The Federal Bank Ltd. | Financial | Futures | -0.30% |
| Canara Bank | Financial | Futures | -0.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.31% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.31% |
| Eicher Motors Ltd. | Automobile | Futures | -0.32% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.40% |
| BSE Ltd. | Services | Futures | -0.42% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.44% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.52% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.56% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.58% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.59% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.60% |
| HDFC Bank Ltd. | Financial | Futures | -0.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.64% |
| Coal India Ltd. | Energy | Futures | -0.68% |
| Bharti Airtel Ltd. | Communication | Futures | -0.71% |
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 | +1.6% | +7.5% | +14.0% | +12.1% |
| 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 | +4.85% | +17.42% | 98,457.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +6.60% | +14.15% | 9,031.58 | |
ICICI Prudential Balanced Advantage Direct Growth | +9.21% | +14.12% | 66,397.80 | |
SBI Balanced Advantage Fund Direct Growth | +7.35% | +14.09% | 38,487.87 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +7.31% | +14.04% | 3,548.38 | |
| 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 ₹2,00,688 Cr and the Latest NAV as of 22 Apr 2026 is ₹15.25.
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₹2,00,687.68 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,