Mirae Asset Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹3,233 Cr

Expense Ratio

0.69%

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 3 years and 1 days, having been launched on 12-Aug-22.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹14.58, Assets Under Management (AUM) of 3232.92 Crores, and an expense ratio of 0.69%.

Mirae Asset Balanced Advantage Fund Direct Growth has given a CAGR return of 13.33% since inception.
The fund's asset allocation comprises around 54.27% in equities, 25.90% in debts, and 19.83% 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

+5.91%

+2.04% (Cat Avg.)

3 Years

+13.33%

+12.00% (Cat Avg.)

Since Inception

+13.33%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹1,754.43 Cr	54.27%
Debt	₹837.27 Cr	25.90%
Others	₹641.22 Cr	19.83%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹270.08 Cr	14.22%
HDFC Bank Ltd	Equity	₹111.82 Cr	5.89%
Net Receivables / (Payables)	Cash - Collateral	₹89.31 Cr	4.70%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹73.65 Cr	3.88%
Power Finance Corporation Limited	Bond - Corporate Bond	₹60.69 Cr	3.20%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹59.38 Cr	3.13%
ICICI Bank Ltd	Equity	₹51.64 Cr	2.72%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.94 Cr	2.68%
Bharti Airtel Ltd	Equity	₹49.31 Cr	2.60%
Reliance Industries Ltd	Equity	₹45.48 Cr	2.39%
State Bank of India	Equity	₹45.33 Cr	2.39%
Infosys Ltd	Equity	₹37.29 Cr	1.96%
Mahindra & Mahindra Ltd	Equity	₹36.29 Cr	1.91%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹36 Cr	1.90%
Larsen & Toubro Ltd	Equity	₹31.13 Cr	1.64%
Axis Bank Ltd	Equity	₹30.75 Cr	1.62%
Tata Consultancy Services Ltd	Equity	₹29.55 Cr	1.56%
Coal India Ltd	Equity	₹25.97 Cr	1.37%
Rec Limited	Bond - Corporate Bond	₹25.47 Cr	1.34%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹25.34 Cr	1.33%
Ambuja Cements Ltd	Equity	₹24.07 Cr	1.27%
NTPC Ltd	Equity	₹21.75 Cr	1.15%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹21.34 Cr	1.12%
ITC Ltd	Equity	₹20.14 Cr	1.06%
SBI Life Insurance Co Ltd	Equity	₹18.96 Cr	1.00%
Multi Commodity Exchange of India Ltd	Equity	₹18.3 Cr	0.96%
Power Finance Corporation Limited	Bond - Corporate Bond	₹18.18 Cr	0.96%
Shriram Finance Ltd	Equity	₹17.71 Cr	0.93%
InterGlobe Aviation Ltd	Equity	₹17.68 Cr	0.93%
TVS Motor Co Ltd	Equity	₹17.56 Cr	0.92%
Treps	Cash - Repurchase Agreement	₹17.29 Cr	0.91%
Kotak Mahindra Bank Ltd	Equity	₹16.96 Cr	0.89%
Hindalco Industries Ltd	Equity	₹16.45 Cr	0.87%
Aurobindo Pharma Ltd	Equity	₹16.15 Cr	0.85%
Sun Pharmaceuticals Industries Ltd	Equity	₹16.12 Cr	0.85%
Tata Steel Ltd	Equity	₹16.1 Cr	0.85%
Future on HDFC Bank Ltd	Equity - Future	₹-16.02 Cr	0.84%
TD Power Systems Ltd	Equity	₹15.74 Cr	0.83%
Hindustan Unilever Ltd	Equity	₹15.67 Cr	0.83%
Future on Bharti Airtel Ltd	Equity - Future	₹-15.44 Cr	0.81%
Future on Coal India Ltd	Equity - Future	₹-15.4 Cr	0.81%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹15.14 Cr	0.80%
Glenmark Pharmaceuticals Ltd	Equity	₹14.31 Cr	0.75%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-13.84 Cr	0.73%
Power Finance Corp Ltd	Equity	₹13.76 Cr	0.72%
Oil & Natural Gas Corp Ltd	Equity	₹13.55 Cr	0.71%
Vedanta Ltd	Equity	₹13.23 Cr	0.70%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-12.38 Cr	0.65%
Eternal Ltd	Equity	₹12.08 Cr	0.64%
Adani Ports & Special Economic Zone Ltd	Equity	₹12.05 Cr	0.63%
Bharat Petroleum Corp Ltd	Equity	₹11.83 Cr	0.62%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-11.82 Cr	0.62%
OneSource Specialty Pharma Ltd	Equity	₹11.5 Cr	0.61%
Bharat Electronics Ltd	Equity	₹10.8 Cr	0.57%
Maruti Suzuki India Ltd	Equity	₹10.66 Cr	0.56%
Indus Towers Ltd Ordinary Shares	Equity	₹10.59 Cr	0.56%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹10.51 Cr	0.55%
Craftsman Automation Ltd	Equity	₹10.42 Cr	0.55%
Century Plyboards (India) Ltd	Equity	₹10.39 Cr	0.55%
IndusInd Bank Ltd	Equity	₹10.21 Cr	0.54%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.2 Cr	0.54%
GAIL (India) Ltd	Equity	₹10.16 Cr	0.54%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.15 Cr	0.53%
Rec Limited	Bond - Corporate Bond	₹10.13 Cr	0.53%
Tata Motors Ltd	Equity	₹10.12 Cr	0.53%
Zensar Technologies Ltd	Equity	₹10.09 Cr	0.53%
Bajaj Finance Ltd	Equity	₹9.98 Cr	0.53%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-9.7 Cr	0.51%
Jindal Steel & Power Ltd	Equity	₹9.65 Cr	0.51%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹9.61 Cr	0.51%
LTIMindtree Ltd	Equity	₹9.45 Cr	0.50%
LIC Housing Finance Ltd	Equity	₹9.45 Cr	0.50%
Rec Limited	Bond - Corporate Bond	₹9.16 Cr	0.48%
Future on JSW Steel Ltd	Equity - Future	₹-9.11 Cr	0.48%
JSW Steel Ltd	Equity	₹9.09 Cr	0.48%
Titan Co Ltd	Equity	₹8.98 Cr	0.47%
Future on PI Industries Ltd	Equity - Future	₹-8.89 Cr	0.47%
Brigade Enterprises Ltd	Equity	₹8.84 Cr	0.47%
PI Industries Ltd	Equity	₹8.84 Cr	0.47%
Future on Steel Authority Of India Ltd	Equity - Future	₹-8.8 Cr	0.46%
Steel Authority Of India Ltd	Equity	₹8.75 Cr	0.46%
Schaeffler India Ltd	Equity	₹8.73 Cr	0.46%
Divi's Laboratories Ltd	Equity	₹8.65 Cr	0.46%
Future on Hindalco Industries Ltd	Equity - Future	₹-8.48 Cr	0.45%
Havells India Ltd	Equity	₹8.37 Cr	0.44%
India Infrastructure Finance Company Limited	Bond - Corporate Bond	₹8.14 Cr	0.43%
Future on Ambuja Cements Ltd	Equity - Future	₹-8.1 Cr	0.43%
Godrej Consumer Products Ltd	Equity	₹8.06 Cr	0.42%
Future on State Bank of India	Equity - Future	₹-8.04 Cr	0.42%
State Bank Of India	Bond - Corporate Bond	₹7.97 Cr	0.42%
Varun Beverages Ltd	Equity	₹7.97 Cr	0.42%
JK Cement Ltd	Equity	₹7.87 Cr	0.41%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹7.66 Cr	0.40%
International Gemmological Institute (India) Ltd	Equity	₹7.66 Cr	0.40%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-7.63 Cr	0.40%
Atul Ltd	Equity	₹7.27 Cr	0.38%
Bank of Baroda	Equity	₹7.17 Cr	0.38%
Mahanagar Gas Ltd	Equity	₹7.12 Cr	0.37%
Vishal Mega Mart Ltd	Equity	₹7.08 Cr	0.37%
Future on HCL Technologies Ltd	Equity - Future	₹-7.08 Cr	0.37%
HCL Technologies Ltd	Equity	₹7.08 Cr	0.37%
Future on Tata Steel Ltd.	Equity - Future	₹-7.07 Cr	0.37%
Sagility India Ltd	Equity	₹6.98 Cr	0.37%
Eicher Motors Ltd	Equity	₹6.87 Cr	0.36%
Future on DLF Ltd	Equity - Future	₹-6.67 Cr	0.35%
DLF Ltd	Equity	₹6.64 Cr	0.35%
Avenue Supermarts Ltd	Equity	₹6.43 Cr	0.34%
Future on Tata Motors Ltd	Equity - Future	₹-6.37 Cr	0.34%
AWL Agri Business Ltd	Equity	₹6.33 Cr	0.33%
Go Digit General Insurance Ltd	Equity	₹6.28 Cr	0.33%
Future on Reliance Industries Ltd	Equity - Future	₹-6.19 Cr	0.33%
Hero MotoCorp Ltd	Equity	₹6.1 Cr	0.32%
Future on Hero MotoCorp Ltd	Equity - Future	₹-6.01 Cr	0.32%
Go Fashion (India) Ltd	Equity	₹5.99 Cr	0.32%
Future on LIC Housing Finance Ltd	Equity - Future	₹-5.96 Cr	0.31%
Future on Tech Mahindra Ltd	Equity - Future	₹-5.79 Cr	0.30%
Tech Mahindra Ltd	Equity	₹5.77 Cr	0.30%
Future on Cipla Ltd	Equity - Future	₹-5.73 Cr	0.30%
Cipla Ltd	Equity	₹5.7 Cr	0.30%
Deepak Nitrite Ltd	Equity	₹5.47 Cr	0.29%
CARE Ratings Ltd	Equity	₹5.36 Cr	0.28%
Arvind Ltd	Equity	₹5.34 Cr	0.28%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-5.22 Cr	0.27%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-5.15 Cr	0.27%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹5.15 Cr	0.27%
Grasim Industries Ltd	Equity	₹5.14 Cr	0.27%
JSW Energy Ltd	Equity	₹5.12 Cr	0.27%
Future on TVS Motor Co Ltd	Equity - Future	₹-5.11 Cr	0.27%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹5.04 Cr	0.27%
ABB India Ltd	Equity	₹4.94 Cr	0.26%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹4.87 Cr	0.26%
Future on Hindustan Unilever Ltd	Equity - Future	₹-4.85 Cr	0.26%
Future on Titan Co Ltd	Equity - Future	₹-4.85 Cr	0.26%
Krishna Institute of Medical Sciences Ltd	Equity	₹4.51 Cr	0.24%
TBO Tek Ltd	Equity	₹4.43 Cr	0.23%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-4.39 Cr	0.23%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹4.29 Cr	0.23%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹4.11 Cr	0.22%
KFin Technologies Ltd	Equity	₹4.02 Cr	0.21%
Apollo Hospitals Enterprise Ltd	Equity	₹3.94 Cr	0.21%
HDFC Asset Management Co Ltd	Equity	₹3.9 Cr	0.21%
Greenply Industries Ltd	Equity	₹3.84 Cr	0.20%
REC Ltd	Equity	₹3.72 Cr	0.20%
Future on Divi's Laboratories Ltd	Equity - Future	₹-3.54 Cr	0.19%
General Insurance Corp of India	Equity	₹3.49 Cr	0.18%
Crompton Greaves Consumer Electricals Ltd	Equity	₹3.37 Cr	0.18%
Laurus Labs Ltd	Equity	₹3.24 Cr	0.17%
Bharti Telecom Limited	Bond - Corporate Bond	₹3.01 Cr	0.16%
Gujarat State Petronet Ltd	Equity	₹2.89 Cr	0.15%
Future on Larsen & Toubro Ltd	Equity - Future	₹-2.71 Cr	0.14%
Future on Vedanta Ltd	Equity - Future	₹-2.66 Cr	0.14%
Future on Asian Paints Ltd	Equity - Future	₹-2.64 Cr	0.14%
Asian Paints Ltd	Equity	₹2.63 Cr	0.14%
Westlife Foodworld Ltd	Equity	₹2.61 Cr	0.14%
Sona BLW Precision Forgings Ltd	Equity	₹2.54 Cr	0.13%
Future on United Spirits Ltd	Equity - Future	₹-2.52 Cr	0.13%
United Spirits Ltd	Equity	₹2.51 Cr	0.13%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-2.43 Cr	0.13%
Mphasis Ltd	Equity	₹2.38 Cr	0.13%
Prince Pipes And Fittings Ltd Ordinary Shares	Equity	₹2.35 Cr	0.12%
Future on Shriram Finance Ltd	Equity - Future	₹-2.16 Cr	0.11%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-2 Cr	0.11%
Gateway Distriparks Ltd	Equity	₹1.98 Cr	0.10%
Future on Tata Power Co Ltd	Equity - Future	₹-1.95 Cr	0.10%
Tata Power Co Ltd	Equity	₹1.94 Cr	0.10%
Future on Bank of Baroda	Equity - Future	₹-1.83 Cr	0.10%
The Indian Hotels Company Ltd.	Equity - Future	₹-1.76 Cr	0.09%
Indian Hotels Co Ltd	Equity	₹1.75 Cr	0.09%
Future on Lupin Ltd	Equity - Future	₹-1.49 Cr	0.08%
Lupin Ltd	Equity	₹1.48 Cr	0.08%
Future on ACC Ltd	Equity - Future	₹-1.39 Cr	0.07%
ACC Ltd	Equity	₹1.38 Cr	0.07%
Future on Container Corporation of India Ltd	Equity - Future	₹-0.92 Cr	0.05%
Container Corporation of India Ltd	Equity	₹0.91 Cr	0.05%
Swiggy Ltd	Equity	₹0.4 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹384.8 Cr	20.26%
Consumer Cyclical	₹161.34 Cr	8.50%
Basic Materials	₹157.81 Cr	8.31%
Industrials	₹105.95 Cr	5.58%
Technology	₹105.62 Cr	5.56%
Healthcare	₹96.88 Cr	5.10%
Energy	₹96.82 Cr	5.10%
Consumer Defensive	₹67.11 Cr	3.53%
Communication Services	₹59.9 Cr	3.15%
Utilities	₹48.97 Cr	2.58%
Real Estate	₹15.48 Cr	0.82%

Risk & Performance Ratios

Fund Managers

Mahendra Jajoo

Since August 2022

Harshad Borawake

Since August 2022

Additional Scheme Detailsas of 30th June 2025

ISIN

INF769K01IN6

Expense Ratio

0.69%

Exit Load

1.00%

Fund Size

₹3,233 Cr

Age

3 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.

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Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.9%	1.0%	₹709.83 Cr	-
Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk	1.5%	1.0%	₹709.83 Cr	-
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1478.45 Cr	1.1%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1478.45 Cr	2.6%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹301.60 Cr	2.8%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹301.60 Cr	1.2%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk	0.6%	1.0%	₹2414.57 Cr	5.9%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.3%	1.0%	₹2414.57 Cr	6.2%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹378.01 Cr	-4.8%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹378.01 Cr	-6.2%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1298.54 Cr	0.5%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹1298.54 Cr	-1.0%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	1.0%	₹1566.97 Cr	5.3%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹101772.60 Cr	2.0%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.4%	1.0%	₹101772.60 Cr	1.4%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹12791.71 Cr	0.7%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1678.91 Cr	3.8%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8157.01 Cr	6.2%
Nippon India Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹9390.89 Cr	3.8%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1034.44 Cr	4.3%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹10353.09 Cr	1.3%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.4%	1.0%	₹10353.09 Cr	2.6%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3453.72 Cr	5.7%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3453.72 Cr	7.0%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1566.97 Cr	3.9%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹827.64 Cr	3.4%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹827.64 Cr	5.0%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹64964.03 Cr	5.8%
ITI Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹401.55 Cr	2.3%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹401.55 Cr	4.0%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹1034.44 Cr	2.9%
Sundaram Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1678.91 Cr	2.3%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1395.31 Cr	2.0%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1395.31 Cr	3.3%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12791.71 Cr	1.9%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹140.43 Cr	-1.4%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹140.43 Cr	-0.3%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹17537.30 Cr	3.9%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17537.30 Cr	5.1%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹994.73 Cr	3.1%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.5%	0.0%	₹994.73 Cr	4.8%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3431.21 Cr	4.5%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3431.21 Cr	5.7%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.8%	1.0%	₹64964.03 Cr	6.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4424.23 Cr	5.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4424.23 Cr	4.2%
NJ Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹3792.50 Cr	-3.8%
NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹3792.50 Cr	-2.6%
UTI Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹3003.72 Cr	4.8%
UTI Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹3003.72 Cr	6.2%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

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

Total AUM

₹2,08,993 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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	₹129.70 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹4.25 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹14.71 Cr	-
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2091.65 Cr	10.9%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4386.26 Cr	-1.6%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11238.47 Cr	7.1%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹41201.87 Cr	-0.4%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹40724.59 Cr	3.0%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1565.38 Cr	8.3%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3485.65 Cr	8.2%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹8084.40 Cr	5.1%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹121.00 Cr	8.5%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹1983.36 Cr	71.3%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9312.76 Cr	4.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹976.46 Cr	-0.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹102.71 Cr	1.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹621.54 Cr	46.5%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹609.77 Cr	8.4%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1662.55 Cr	7.9%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2981.66 Cr	4.9%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹2085.20 Cr	12.8%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3943.57 Cr	3.5%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹112.94 Cr	-4.5%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹26537.48 Cr	2.6%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹73.78 Cr	9.1%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.50 Cr	8.8%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹85.17 Cr	82.0%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1507.32 Cr	7.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹47.80 Cr	8.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹336.50 Cr	39.6%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.1%	1.0%	₹47.43 Cr	28.4%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹849.30 Cr	6.3%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1149.62 Cr	9.1%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹240.95 Cr	9.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹84.24 Cr	7.8%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2785.12 Cr	5.3%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹3232.92 Cr	7.3%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹17184.81 Cr	0.3%
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3232.92 Cr	5.9%

Risk Level

Your principal amount will be at Moderately High risk

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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 12-Aug-2025, is ₹14.58.

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

The fund has generated 5.91% over the last 1 year and 13.33% 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 54.27% in equities, 25.90% in bonds, and 19.83% 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:-

Mahendra Jajoo
Harshad Borawake

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.

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Fund Overview

Fund Size

₹3,233 Cr

Expense Ratio

0.69%

ISIN

INF769K01IN6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

12 Aug 2022

Risk Level

Your principal amount will be at Moderately High risk