Mirae Asset Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹2,167 Cr

Expense Ratio

0.62%

ISIN

INF769K01IN6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

12 Aug 2022

About this fund

Mirae Asset Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 4 years and 26 days, having been launched on 12-Aug-22.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹15.56, Assets Under Management (AUM) of 2166.78 Crores, and an expense ratio of 0.62%.

Mirae Asset Balanced Advantage Fund Direct Growth has given a CAGR return of 11.44% since inception.
The fund's asset allocation comprises around 56.60% in equities, 26.49% in debts, and 16.91% in cash & cash equivalents.
You can start investing in Mirae Asset Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.27%

+3.22% (Cat Avg.)

3 Years

+10.67%

+9.41% (Cat Avg.)

Since Inception

+11.44%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹1,226.47 Cr	56.60%
Debt	₹573.89 Cr	26.49%
Others	₹366.42 Cr	16.91%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹244.57 Cr	11.29%
HDFC Bank Ltd	Equity	₹104.57 Cr	4.83%
Treps	Cash - Repurchase Agreement	₹98.26 Cr	4.53%
ICICI Bank Ltd	Equity	₹80.69 Cr	3.72%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹72.18 Cr	3.33%
Bharti Airtel Ltd	Equity	₹66.83 Cr	3.08%
Reliance Industries Ltd	Equity	₹61.09 Cr	2.82%
State Bank of India	Equity	₹59.61 Cr	2.75%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.01 Cr	2.31%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹49.82 Cr	2.30%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹48.77 Cr	2.25%
Mahindra & Mahindra Ltd	Equity	₹37.05 Cr	1.71%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹35.14 Cr	1.62%
Axis Bank Ltd	Equity	₹33.23 Cr	1.53%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹32.77 Cr	1.51%
SBI Life Insurance Co Ltd	Equity	₹32.51 Cr	1.50%
Tata Steel Ltd	Equity	₹31.16 Cr	1.44%
NTPC Ltd	Equity	₹29.84 Cr	1.38%
Larsen & Toubro Ltd	Equity	₹29.67 Cr	1.37%
Shriram Finance Ltd	Equity	₹27.86 Cr	1.29%
Bajaj Finance Ltd	Equity	₹26.34 Cr	1.22%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.15 Cr	1.16%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹25 Cr	1.15%
Manappuram Finance Limited	Bond - Corporate Bond	₹24.96 Cr	1.15%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.94 Cr	1.15%
ICICI Securities Limited	Bond - Corporate Bond	₹24.83 Cr	1.15%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.74 Cr	1.14%
Maruti Suzuki India Ltd	Equity	₹24.67 Cr	1.14%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.65 Cr	1.14%
Sun Pharmaceuticals Industries Ltd	Equity	₹24.21 Cr	1.12%
7.15% Haryana Sgs 2040	Bond - Gov't/Treasury	₹23.99 Cr	1.11%
Laurus Labs Ltd	Equity	₹23.92 Cr	1.10%
Net Receivables / (Payables)	Cash	₹23.58 Cr	1.09%
Eicher Motors Ltd	Equity	₹23.19 Cr	1.07%
Kotak Mahindra Bank Ltd	Equity	₹22.15 Cr	1.02%
Eternal Ltd	Equity	₹21.05 Cr	0.97%
TVS Motor Co Ltd	Equity	₹20.99 Cr	0.97%
Titan Co Ltd	Equity	₹20.88 Cr	0.96%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹19.92 Cr	0.92%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹19.79 Cr	0.91%
Adani Ports & Special Economic Zone Ltd	Equity	₹18.93 Cr	0.87%
Infosys Ltd	Equity	₹18.53 Cr	0.85%
Tata Consultancy Services Ltd	Equity	₹18.52 Cr	0.85%
Ambuja Cements Ltd	Equity	₹18.05 Cr	0.83%
Hindalco Industries Ltd	Equity	₹17.58 Cr	0.81%
Bharat Electronics Ltd	Equity	₹15.76 Cr	0.73%
Divi's Laboratories Ltd	Equity	₹15.7 Cr	0.72%
Multi Commodity Exchange of India Ltd	Equity	₹15.37 Cr	0.71%
Craftsman Automation Ltd	Equity	₹15.34 Cr	0.71%
Future on Bharti Airtel Ltd	Equity - Future	₹-15.21 Cr	0.70%
LG Electronics India Ltd	Equity	₹14.83 Cr	0.68%
HDFC Asset Management Co Ltd	Equity	₹14.78 Cr	0.68%
TD Power Systems Ltd	Equity	₹14.71 Cr	0.68%
Avenue Supermarts Ltd	Equity	₹14.6 Cr	0.67%
Vedanta Aluminium Metal Ltd	Equity	₹14.19 Cr	0.66%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-14.02 Cr	0.65%
Future on Eicher Motors Ltd	Equity - Future	₹-13.83 Cr	0.64%
Sona BLW Precision Forgings Ltd	Equity	₹13.79 Cr	0.64%
KFin Technologies Ltd	Equity	₹13.3 Cr	0.61%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-13.27 Cr	0.61%
Bharat Petroleum Corp Ltd	Equity	₹12.44 Cr	0.57%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-12.44 Cr	0.57%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-12.38 Cr	0.57%
Glenmark Pharmaceuticals Ltd	Equity	₹12.37 Cr	0.57%
Future on HDFC Bank Ltd	Equity - Future	₹-12.02 Cr	0.55%
Future on Hindalco Industries Ltd	Equity - Future	₹-11.93 Cr	0.55%
Schaeffler India Ltd	Equity	₹11.89 Cr	0.55%
OneSource Specialty Pharma Ltd	Equity	₹11.84 Cr	0.55%
Future on JSW Steel Ltd	Equity - Future	₹-11.38 Cr	0.53%
Future on Jindal Steel Ltd	Equity - Future	₹-11.34 Cr	0.52%
JSW Steel Ltd	Equity	₹11.32 Cr	0.52%
Jindal Steel Ltd	Equity	₹11.3 Cr	0.52%
Century Plyboards (India) Ltd	Equity	₹11.18 Cr	0.52%
Krishna Institute of Medical Sciences Ltd	Equity	₹10.83 Cr	0.50%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹10.31 Cr	0.48%
ITC Ltd	Equity	₹10.27 Cr	0.47%
Muthoot Finance Limited	Bond - Corporate Bond	₹10.01 Cr	0.46%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.01 Cr	0.46%
Sai Life Sciences Ltd	Equity	₹9.93 Cr	0.46%
JSW Energy Ltd	Equity	₹9.72 Cr	0.45%
Godrej Consumer Products Ltd	Equity	₹9.46 Cr	0.44%
Varun Beverages Ltd	Equity	₹9.07 Cr	0.42%
Pine Labs Ltd	Equity	₹9.03 Cr	0.42%
Kusumgar Ltd	Equity	₹8.95 Cr	0.41%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-8.91 Cr	0.41%
Tata Motors Passenger Vehicles Ltd	Equity	₹8.86 Cr	0.41%
Aurobindo Pharma Ltd	Equity	₹8.56 Cr	0.40%
Future on Tata Steel Ltd.	Equity - Future	₹-8.39 Cr	0.39%
Dr. Lal PathLabs Ltd	Equity	₹8.2 Cr	0.38%
Torrent Pharmaceuticals Ltd	Equity	₹8.11 Cr	0.37%
ABB India Ltd	Equity	₹8.1 Cr	0.37%
India Infrastructure Finance Company Limited	Bond - Corporate Bond	₹8.03 Cr	0.37%
Future on The Federal Bank Ltd	Equity - Future	₹-7.9 Cr	0.36%
The Federal Bank Ltd	Equity	₹7.89 Cr	0.36%
Blackbuck Ltd	Equity	₹7.87 Cr	0.36%
Future on Adani Enterprises Ltd	Equity - Future	₹-7.85 Cr	0.36%
Adani Enterprises Ltd	Equity	₹7.81 Cr	0.36%
Oil & Natural Gas Corp Ltd	Equity	₹7.66 Cr	0.35%
International Gemological Institute Ltd	Equity	₹7.16 Cr	0.33%
IndusInd Bank Ltd	Equity	₹7.09 Cr	0.33%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-6.99 Cr	0.32%
JK Cement Ltd	Equity	₹6.97 Cr	0.32%
Leela Palaces Hotels and Resorts Ltd	Equity	₹6.93 Cr	0.32%
Eris Lifesciences Ltd Registered Shs	Equity	₹6.84 Cr	0.32%
Atul Ltd	Equity	₹6.55 Cr	0.30%
Future on Titan Co Ltd	Equity - Future	₹-6.41 Cr	0.30%
Vishal Mega Mart Ltd	Equity	₹6.27 Cr	0.29%
Future on Ambuja Cements Ltd	Equity - Future	₹-6.1 Cr	0.28%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-6.1 Cr	0.28%
Apollo Hospitals Enterprise Ltd	Equity	₹6.09 Cr	0.28%
Future on Canara Bank	Equity - Future	₹-6.09 Cr	0.28%
Zensar Technologies Ltd	Equity	₹6.08 Cr	0.28%
Canara Bank	Equity	₹6.07 Cr	0.28%
UltraTech Cement Ltd	Equity	₹5.96 Cr	0.28%
Tech Mahindra Ltd	Equity	₹5.78 Cr	0.27%
Mphasis Ltd	Equity	₹5.71 Cr	0.26%
Power Finance Corp Ltd	Equity	₹5.6 Cr	0.26%
Deepak Nitrite Ltd	Equity	₹5.57 Cr	0.26%
JSW Infrastructure Ltd	Equity	₹5.47 Cr	0.25%
CARE Ratings Ltd	Equity	₹5.44 Cr	0.25%
Future on Reliance Industries Ltd	Equity - Future	₹-5.38 Cr	0.25%
Campus Activewear Ltd	Equity	₹5.13 Cr	0.24%
Future on Shriram Finance Ltd	Equity - Future	₹-4.85 Cr	0.22%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹4.85 Cr	0.22%
Crompton Greaves Consumer Electricals Ltd	Equity	₹4.8 Cr	0.22%
Future on Cipla Ltd	Equity - Future	₹-4.7 Cr	0.22%
Cipla Ltd	Equity	₹4.7 Cr	0.22%
Hindustan Unilever Ltd	Equity	₹4.58 Cr	0.21%
Go Digit General Insurance Ltd	Equity	₹4.44 Cr	0.20%
Turtlemint Fintech Solutions Ltd	Equity	₹4.3 Cr	0.20%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹4.24 Cr	0.20%
Gujarat Energy Ltd	Equity	₹4.21 Cr	0.19%
Future on Divi's Laboratories Ltd	Equity - Future	₹-4.2 Cr	0.19%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹4.02 Cr	0.19%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-3.94 Cr	0.18%
Indus Towers Ltd Ordinary Shares	Equity	₹3.81 Cr	0.18%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-3.7 Cr	0.17%
HDFC Life Insurance Co Ltd	Equity	₹3.68 Cr	0.17%
InterGlobe Aviation Ltd	Equity	₹3.68 Cr	0.17%
Petronet LNG Ltd	Equity	₹3.67 Cr	0.17%
Greenply Industries Ltd	Equity	₹3.49 Cr	0.16%
Future on Nestle India Ltd	Equity - Future	₹-3.17 Cr	0.15%
Nestle India Ltd	Equity	₹3.17 Cr	0.15%
Future on Asian Paints Ltd	Equity - Future	₹-3.1 Cr	0.14%
Asian Paints Ltd	Equity	₹3.09 Cr	0.14%
Future on Larsen & Toubro Ltd	Equity - Future	₹-2.91 Cr	0.13%
Future on United Spirits Ltd	Equity - Future	₹-2.67 Cr	0.12%
United Spirits Ltd	Equity	₹2.67 Cr	0.12%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-2.35 Cr	0.11%
Future on Ashok Leyland Ltd	Equity - Future	₹-2.25 Cr	0.10%
Ashok Leyland Ltd	Equity	₹2.24 Cr	0.10%
Future on Tata Power Co Ltd	Equity - Future	₹-1.83 Cr	0.08%
Tata Power Co Ltd	Equity	₹1.82 Cr	0.08%
Future on Bank of Baroda	Equity - Future	₹-1.78 Cr	0.08%
Bank of Baroda	Equity	₹1.77 Cr	0.08%
Future on The South Indian Bank Ltd	Equity - Future	₹-1.71 Cr	0.08%
Indian Hotels Co Ltd	Equity	₹1.7 Cr	0.08%
Prince Pipes And Fittings Ltd Ordinary Shares	Equity	₹1.69 Cr	0.08%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-1.61 Cr	0.07%
Bharat Heavy Electricals Ltd	Equity	₹1.6 Cr	0.07%
Future on Punjab National Bank	Equity - Future	₹-1.09 Cr	0.05%
Punjab National Bank	Equity	₹1.08 Cr	0.05%
Indo MIM Ltd	Equity	₹1.03 Cr	0.05%
Future on Bajaj Finance Ltd	Equity - Future	₹-0.77 Cr	0.04%
Gspl Transmission Ltd. A**	Equity	₹0.77 Cr	0.04%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹464.49 Cr	21.44%
Consumer Cyclical	₹231.48 Cr	10.68%
Healthcare	₹155.53 Cr	7.18%
Basic Materials	₹153.56 Cr	7.09%
Industrials	₹102.88 Cr	4.75%
Technology	₹99.64 Cr	4.60%
Energy	₹92.66 Cr	4.28%
Communication Services	₹70.64 Cr	3.26%
Consumer Defensive	₹53.82 Cr	2.48%
Utilities	₹45.58 Cr	2.10%

Risk & Performance Ratios

Fund Managers

Harshad Borawake

Since August 2022

Basant Bafna

Since December 2025

Additional Scheme Detailsas of 31st July 2026

ISIN

INF769K01IN6

Expense Ratio

0.62%

Exit Load

1.00%

Fund Size

₹2,167 Cr

Age

4 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	0.3%	1.0%	₹46.84 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹46.84 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹385.71 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹385.71 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1353.17 Cr	8.6%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1353.17 Cr	7.9%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1110.62 Cr	0.8%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1110.62 Cr	2.1%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.4%	0.0%	₹291.42 Cr	5.1%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.9%	0.0%	₹291.42 Cr	3.6%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.8%	1.0%	₹2612.92 Cr	3.8%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹2612.92 Cr	4.2%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹177.67 Cr	-
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.4%	1.0%	₹177.67 Cr	-1.6%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1262.98 Cr	6.7%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1262.98 Cr	5.0%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1527.05 Cr	3.3%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107765.65 Cr	2.6%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹107765.65 Cr	2.0%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹13292.69 Cr	6.0%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1682.03 Cr	3.2%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹9804.08 Cr	8.7%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹9898.19 Cr	5.5%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹951.53 Cr	-0.7%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8779.78 Cr	3.0%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8779.78 Cr	4.3%
DSP Dynamic Asset Allocation Fund Regular Growth High Risk	2.4%	1.0%	₹3780.28 Cr	4.6%
DSP Dynamic Asset Allocation Fund Direct Growth High Risk	1.1%	1.0%	₹3780.28 Cr	5.9%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1527.05 Cr	2.0%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	3.1%	1.0%	₹685.96 Cr	3.3%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.7%	1.0%	₹685.96 Cr	4.8%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.6%	1.0%	₹74555.42 Cr	5.8%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹353.79 Cr	0.6%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹353.79 Cr	2.3%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	0.0%	₹951.53 Cr	-2.0%
Sundaram Balanced Advantage Fund Regular Growth High Risk	1.8%	1.0%	₹1682.03 Cr	1.8%
Union Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1238.19 Cr	2.5%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1238.19 Cr	3.7%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13292.69 Cr	7.2%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹177.62 Cr	5.7%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹177.62 Cr	7.0%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹17428.74 Cr	3.8%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17428.74 Cr	4.9%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹759.47 Cr	-1.7%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹759.47 Cr	-0.1%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3859.19 Cr	3.3%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3859.19 Cr	4.5%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹74555.42 Cr	6.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹5166.21 Cr	9.2%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹5166.21 Cr	8.0%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,41,222 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	0.1%	0.0%	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	0.3%	0.0%	-	-
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	0.1%	1.0%	-	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹27.99 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹103.07 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	₹466.28 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.0%	0.0%	₹28.75 Cr	6.7%
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.4%	0.0%	₹1313.52 Cr	64.7%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹136.85 Cr	6.5%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.6%	0.0%	₹22.83 Cr	5.5%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.28 Cr	6.9%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹8.71 Cr	-1.1%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹5220.93 Cr	14.0%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹25.20 Cr	-1.5%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21.90 Cr	2.6%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹541.12 Cr	44.0%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹74.18 Cr	-2.5%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.14 Cr	4.5%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.11 Cr	2.9%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹194.47 Cr	6.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹283.24 Cr	8.0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹245.17 Cr	8.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3592.63 Cr	13.6%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4731.84 Cr	-3.9%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13190.24 Cr	6.5%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.5%	1.0%	₹45275.31 Cr	6.9%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹38728.90 Cr	0.2%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2043.68 Cr	6.6%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3486.27 Cr	6.6%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹6635.31 Cr	-0.6%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.14 Cr	5.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹2404.86 Cr	31.5%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9535.65 Cr	6.2%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹980.50 Cr	2.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹83.04 Cr	-3.3%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹794.56 Cr	23.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹474.76 Cr	6.2%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1915.66 Cr	6.8%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4392.98 Cr	5.7%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹2306.05 Cr	10.1%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5470.01 Cr	6.6%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹126.33 Cr	11.3%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹26372.97 Cr	5.1%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹80.12 Cr	6.2%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.29 Cr	5.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹79.50 Cr	-15.1%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2006.88 Cr	6.5%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹40.11 Cr	5.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	0.9%	1.0%	₹442.34 Cr	52.5%

Risk Level

Your principal amount will be at Moderately High risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Mirae Asset Balanced Advantage Fund Direct Growth?

The NAV of Mirae Asset Balanced Advantage Fund Direct Growth, as of 04-Sep-2026, is ₹15.56.

What are the returns of Mirae Asset Balanced Advantage Fund Direct Growth?

The fund has generated 6.27% over the last 1 year and 10.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Mirae Asset Balanced Advantage Fund Direct Growth?

The fund's allocation of assets is distributed as 56.60% in equities, 26.49% in bonds, and 16.91% in cash and cash equivalents.

Who manages the Mirae Asset Balanced Advantage Fund Direct Growth?

The fund managers responsible for Mirae Asset Balanced Advantage Fund Direct Growth are:-

Harshad Borawake
Basant Bafna

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Mirae Asset Balanced Advantage Fund Direct Growth

Fund Overview