Mirae Asset Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹1,854 Cr

Expense Ratio

0.68%

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 2 years, 10 months and 17 days, having been launched on 12-Aug-22.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹14.81, Assets Under Management (AUM) of 1854.08 Crores, and an expense ratio of 0.68%.

Mirae Asset Balanced Advantage Fund Direct Growth has given a CAGR return of 14.55% since inception.
The fund's asset allocation comprises around 53.48% in equities, 25.29% in debts, and 21.23% 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

+9.54%

+5.24% (Cat Avg.)

Since Inception

+14.55%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹991.64 Cr	53.48%
Debt	₹468.89 Cr	25.29%
Others	₹393.55 Cr	21.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹262.92 Cr	14.18%
Treps	Cash - Repurchase Agreement	₹107.72 Cr	5.81%
HDFC Bank Ltd	Equity	₹102.82 Cr	5.55%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹74.33 Cr	4.01%
Power Finance Corporation Limited	Bond - Corporate Bond	₹60.77 Cr	3.28%
ICICI Bank Ltd	Equity	₹55.25 Cr	2.98%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹51.13 Cr	2.76%
Bharti Airtel Ltd	Equity	₹45.55 Cr	2.46%
State Bank of India	Equity	₹44.89 Cr	2.42%
Reliance Industries Ltd	Equity	₹43.07 Cr	2.32%
Infosys Ltd	Equity	₹36.38 Cr	1.96%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹36.3 Cr	1.96%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹33.93 Cr	1.83%
Mahindra & Mahindra Ltd	Equity	₹33.9 Cr	1.83%
Larsen & Toubro Ltd	Equity	₹31.12 Cr	1.68%
Axis Bank Ltd	Equity	₹30.57 Cr	1.65%
Tata Consultancy Services Ltd	Equity	₹29.57 Cr	1.59%
Coal India Ltd	Equity	₹28.28 Cr	1.53%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹25.61 Cr	1.38%
Rec Limited	Bond - Corporate Bond	₹25.51 Cr	1.38%
Ambuja Cements Ltd	Equity	₹23.01 Cr	1.24%
Net Receivables / (Payables)	Cash	₹22.91 Cr	1.24%
NTPC Ltd	Equity	₹21.68 Cr	1.17%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹21.41 Cr	1.15%
Shriram Finance Ltd	Equity	₹18.8 Cr	1.01%
SBI Life Insurance Co Ltd	Equity	₹18.7 Cr	1.01%
ITC Ltd	Equity	₹18.34 Cr	0.99%
Power Finance Corporation Limited	Bond - Corporate Bond	₹18.19 Cr	0.98%
Bajaj Finance Ltd	Equity	₹17.59 Cr	0.95%
TVS Motor Co Ltd	Equity	₹16.73 Cr	0.90%
TD Power Systems Ltd	Equity	₹16.42 Cr	0.89%
Aurobindo Pharma Ltd	Equity	₹16.34 Cr	0.88%
Kotak Mahindra Bank Ltd	Equity	₹16.26 Cr	0.88%
Sun Pharmaceuticals Industries Ltd	Equity	₹16.14 Cr	0.87%
Hindustan Unilever Ltd	Equity	₹16.04 Cr	0.86%
InterGlobe Aviation Ltd	Equity	₹15.63 Cr	0.84%
Coal India Ltd.	Equity - Future	₹-15.62 Cr	0.84%
Hdfc Bank Ltd.	Equity - Future	₹-15.58 Cr	0.84%
Hindalco Industries Ltd	Equity	₹15.35 Cr	0.83%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹15.15 Cr	0.82%
Bharti Airtel Ltd.	Equity - Future	₹-14.38 Cr	0.78%
Multi Commodity Exchange of India Ltd	Equity	₹14.33 Cr	0.77%
Adani Ports & Special Economic Zone Ltd	Equity	₹13.74 Cr	0.74%
Kotak Mahindra Bank Ltd.	Equity - Future	₹-13.28 Cr	0.72%
Power Finance Corp Ltd	Equity	₹13.07 Cr	0.70%
Oil & Natural Gas Corp Ltd	Equity	₹12.96 Cr	0.70%
Tata Steel Ltd	Equity	₹12.6 Cr	0.68%
Vedanta Ltd	Equity	₹12.5 Cr	0.67%
Bharat Petroleum Corp Ltd	Equity	₹12.3 Cr	0.66%
Glenmark Pharmaceuticals Ltd	Equity	₹11.89 Cr	0.64%
Sun Pharmaceutical Industries Ltd.	Equity - Future	₹-11.87 Cr	0.64%
Mahindra & Mahindra Ltd.	Equity - Future	₹-11.61 Cr	0.63%
Brigade Enterprises Ltd	Equity	₹11.4 Cr	0.61%
Eternal Ltd	Equity	₹10.9 Cr	0.59%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹10.63 Cr	0.57%
Century Plyboards (India) Ltd	Equity	₹10.63 Cr	0.57%
Bharat Electronics Ltd	Equity	₹10.63 Cr	0.57%
Tata Motors Ltd	Equity	₹10.53 Cr	0.57%
Craftsman Automation Ltd	Equity	₹10.49 Cr	0.57%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.24 Cr	0.55%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.22 Cr	0.55%
Rec Limited	Bond - Corporate Bond	₹10.13 Cr	0.55%
GAIL (India) Ltd	Equity	₹10.11 Cr	0.55%
OneSource Specialty Pharma Ltd	Equity	₹10.06 Cr	0.54%
Zensar Technologies Ltd	Equity	₹9.97 Cr	0.54%
Jindal Steel & Power Ltd.	Equity - Future	₹-9.78 Cr	0.53%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹9.77 Cr	0.53%
Jindal Steel & Power Ltd	Equity	₹9.73 Cr	0.52%
Indus Towers Ltd Ordinary Shares	Equity	₹9.66 Cr	0.52%
IndusInd Bank Ltd	Equity	₹9.57 Cr	0.52%
Rec Limited	Bond - Corporate Bond	₹9.18 Cr	0.49%
LIC Housing Finance Ltd	Equity	₹9.1 Cr	0.49%
Schaeffler India Ltd	Equity	₹9.04 Cr	0.49%
LTIMindtree Ltd	Equity	₹9.01 Cr	0.49%
Jsw Steel Ltd.	Equity - Future	₹-8.9 Cr	0.48%
JSW Steel Ltd	Equity	₹8.85 Cr	0.48%
Titan Co Ltd	Equity	₹8.65 Cr	0.47%
Steel Authority Of India Ltd.	Equity - Future	₹-8.58 Cr	0.46%
Steel Authority Of India Ltd	Equity	₹8.53 Cr	0.46%
Godrej Consumer Products Ltd	Equity	₹8.42 Cr	0.45%
Havells India Ltd	Equity	₹8.24 Cr	0.44%
India Infrastructure Finance Company Limited	Bond - Corporate Bond	₹8.16 Cr	0.44%
Pi Industries Ltd.	Equity - Future	₹-8.14 Cr	0.44%
PI Industries Ltd	Equity	₹8.13 Cr	0.44%
State Bank Of India	Bond - Corporate Bond	₹8.01 Cr	0.43%
State Bank Of India	Equity - Future	₹-7.98 Cr	0.43%
International Gemmological Institute (India) Ltd	Equity	₹7.87 Cr	0.42%
Hindalco Industries Ltd.	Equity - Future	₹-7.76 Cr	0.42%
Ambuja Cements Ltd.	Equity - Future	₹-7.68 Cr	0.41%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹7.67 Cr	0.41%
HDFC Asset Management Co Ltd	Equity	₹7.66 Cr	0.41%
Atul Ltd	Equity	₹7.57 Cr	0.41%
Sbi Life Insurance Co. Ltd.	Equity - Future	₹-7.51 Cr	0.41%
Bank of Baroda	Equity	₹7.19 Cr	0.39%
Tata Steel Ltd.	Equity - Future	₹-7.12 Cr	0.38%
JK Cement Ltd	Equity	₹7.04 Cr	0.38%
Hcl Technologies Ltd.	Equity - Future	₹-6.74 Cr	0.36%
HCL Technologies Ltd	Equity	₹6.7 Cr	0.36%
Sagility India Ltd	Equity	₹6.7 Cr	0.36%
AWL Agri Business Ltd	Equity	₹6.69 Cr	0.36%
Varun Beverages Ltd	Equity	₹6.63 Cr	0.36%
Tata Motors Ltd.	Equity - Future	₹-6.54 Cr	0.35%
Eicher Motors Ltd	Equity	₹6.48 Cr	0.35%
JSW Energy Ltd	Equity	₹6.37 Cr	0.34%
Mahanagar Gas Ltd	Equity	₹6.36 Cr	0.34%
Dlf Ltd.	Equity - Future	₹-6.35 Cr	0.34%
DLF Ltd	Equity	₹6.32 Cr	0.34%
Hero Motocorp Ltd.	Equity - Future	₹-6.23 Cr	0.34%
Hero MotoCorp Ltd	Equity	₹6.21 Cr	0.33%
Go Digit General Insurance Ltd	Equity	₹6.02 Cr	0.32%
Reliance Industries Ltd.	Equity - Future	₹-5.86 Cr	0.32%
Go Fashion (India) Ltd	Equity	₹5.76 Cr	0.31%
Lic Housing Finance Ltd.	Equity - Future	₹-5.76 Cr	0.31%
Deepak Nitrite Ltd	Equity	₹5.58 Cr	0.30%
Cipla Ltd.	Equity - Future	₹-5.56 Cr	0.30%
Cipla Ltd	Equity	₹5.53 Cr	0.30%
Tech Mahindra Ltd.	Equity - Future	₹-5.42 Cr	0.29%
Arvind Ltd	Equity	₹5.42 Cr	0.29%
CARE Ratings Ltd	Equity	₹5.39 Cr	0.29%
Tech Mahindra Ltd	Equity	₹5.38 Cr	0.29%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹5.32 Cr	0.29%
Tata Consultancy Services Ltd.	Equity - Future	₹-5.14 Cr	0.28%
Oil & Natural Gas Corporation Ltd.	Equity - Future	₹-5.1 Cr	0.28%
Avenue Supermarts Ltd	Equity	₹5.07 Cr	0.27%
Maruti Suzuki India Ltd	Equity	₹5.05 Cr	0.27%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹5.04 Cr	0.27%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹5.03 Cr	0.27%
Hindustan Unilever Ltd.	Equity - Future	₹-4.91 Cr	0.26%
Tvs Motor Company Ltd.	Equity - Future	₹-4.89 Cr	0.26%
ABB India Ltd	Equity	₹4.85 Cr	0.26%
Titan Company Ltd.	Equity - Future	₹-4.69 Cr	0.25%
Bajaj Finance Ltd.	Equity - Future	₹-4.61 Cr	0.25%
Grasim Industries Ltd	Equity	₹4.6 Cr	0.25%
Krishna Institute of Medical Sciences Ltd	Equity	₹4.58 Cr	0.25%
Aurobindo Pharma Ltd.	Equity - Future	₹-4.45 Cr	0.24%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹4.28 Cr	0.23%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹4.14 Cr	0.22%
TBO Tek Ltd	Equity	₹4.13 Cr	0.22%
Mphasis Ltd	Equity	₹4.06 Cr	0.22%
Greenply Industries Ltd	Equity	₹3.96 Cr	0.21%
Apollo Hospitals Enterprise Ltd	Equity	₹3.75 Cr	0.20%
General Insurance Corp of India	Equity	₹3.73 Cr	0.20%
REC Ltd	Equity	₹3.72 Cr	0.20%
Sai Life Sciences Ltd	Equity	₹3.46 Cr	0.19%
Divi's Laboratories Ltd.	Equity - Future	₹-3.46 Cr	0.19%
Divi's Laboratories Ltd	Equity	₹3.44 Cr	0.19%
Crompton Greaves Consumer Electricals Ltd	Equity	₹3.35 Cr	0.18%
KFin Technologies Ltd	Equity	₹3.22 Cr	0.17%
Bharti Telecom Limited	Bond - Corporate Bond	₹3.01 Cr	0.16%
Gujarat State Petronet Ltd	Equity	₹2.88 Cr	0.16%
Sona BLW Precision Forgings Ltd	Equity	₹2.87 Cr	0.15%
United Spirits Ltd.	Equity - Future	₹-2.67 Cr	0.14%
United Spirits Ltd	Equity	₹2.66 Cr	0.14%
Larsen & Toubro Ltd.	Equity - Future	₹-2.63 Cr	0.14%
Vedanta Ltd.	Equity - Future	₹-2.51 Cr	0.14%
Prince Pipes And Fittings Ltd Ordinary Shares	Equity	₹2.14 Cr	0.12%
Adani Ports & Special Economic Zone Ltd.	Equity - Future	₹-1.95 Cr	0.11%
Shriram Finance Ltd.	Equity - Future	₹-1.93 Cr	0.10%
Gateway Distriparks Ltd	Equity	₹1.91 Cr	0.10%
Tata Power Co Ltd	Equity	₹1.86 Cr	0.10%
Tata Power Company Ltd.	Equity - Future	₹-1.85 Cr	0.10%
Bank Of Baroda	Equity - Future	₹-1.84 Cr	0.10%
The Indian Hotels Company Ltd.	Equity - Future	₹-1.78 Cr	0.10%
Indian Hotels Co Ltd	Equity	₹1.77 Cr	0.10%
Lupin Ltd.	Equity - Future	₹-1.5 Cr	0.08%
Lupin Ltd	Equity	₹1.5 Cr	0.08%
Acc Ltd.	Equity - Future	₹-1.36 Cr	0.07%
ACC Ltd	Equity	₹1.36 Cr	0.07%
Utkarsh Small Finance Bank Ltd	Equity	₹1.14 Cr	0.06%
Container Corporation Of India Ltd.	Equity - Future	₹-0.94 Cr	0.05%
Container Corporation of India Ltd	Equity	₹0.94 Cr	0.05%
Hdfc Asset Management Co. Ltd.	Equity - Future	₹-0.43 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	₹385.8 Cr	20.81%
Basic Materials	₹147.31 Cr	7.95%
Consumer Cyclical	₹141.27 Cr	7.62%
Industrials	₹105.62 Cr	5.70%
Technology	₹104.29 Cr	5.62%
Energy	₹96.6 Cr	5.21%
Healthcare	₹87.66 Cr	4.73%
Consumer Defensive	₹63.84 Cr	3.44%
Communication Services	₹55.21 Cr	2.98%
Utilities	₹49.25 Cr	2.66%
Real Estate	₹17.72 Cr	0.96%

Risk & Performance Ratios

Fund Managers

Mahendra Jajoo

Since August 2022

Harshad Borawake

Since August 2022

Additional Scheme Detailsas of 31st May 2025

ISIN

INF769K01IN6

Expense Ratio

0.68%

Exit Load

1.00%

Fund Size

₹1,854 Cr

Age

2 years 10 months

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
Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.9%	1.0%	₹640.17 Cr	-
Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk	1.5%	1.0%	₹640.17 Cr	-
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1485.86 Cr	-
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1485.86 Cr	-
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹304.96 Cr	5.7%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹304.96 Cr	4.0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk	0.6%	1.0%	₹2104.51 Cr	7.8%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.3%	1.0%	₹2104.51 Cr	8.1%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹452.79 Cr	-0.4%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹452.79 Cr	-2.0%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1304.12 Cr	5.9%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹1304.12 Cr	4.3%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1526.26 Cr	7.9%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹100299.29 Cr	7.1%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.4%	1.0%	₹100299.29 Cr	6.4%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹12696.04 Cr	4.4%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1563.39 Cr	8.0%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹7710.18 Cr	10.2%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹9190.17 Cr	7.5%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹978.49 Cr	7.9%
Tata Balanced Advantage Fund Regular Growth High Risk	1.7%	1.0%	₹10227.01 Cr	4.3%
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	1.0%	₹10227.01 Cr	5.7%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3396.57 Cr	7.7%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3396.57 Cr	9.0%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1526.26 Cr	6.4%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹830.92 Cr	9.5%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹830.92 Cr	11.2%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹63786.84 Cr	10.1%
ITI Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹395.22 Cr	6.3%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹395.22 Cr	8.2%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹978.49 Cr	7.2%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1563.39 Cr	6.4%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1383.05 Cr	5.0%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1383.05 Cr	6.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12696.04 Cr	6.7%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹139.06 Cr	1.4%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹139.06 Cr	2.5%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹17342.95 Cr	8.2%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17342.95 Cr	9.5%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹975.78 Cr	7.4%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.5%	0.0%	₹975.78 Cr	9.1%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3160.82 Cr	8.5%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹3160.82 Cr	9.7%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.8%	1.0%	₹63786.84 Cr	10.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4304.22 Cr	10.0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4304.22 Cr	8.7%
NJ Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹3789.16 Cr	1.7%
NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹3789.16 Cr	3.0%
UTI Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹2959.03 Cr	9.2%
UTI Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹2959.03 Cr	10.6%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

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

Total AUM

₹1,95,338 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 Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹1991.37 Cr	13.1%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4224.05 Cr	4.0%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14285.45 Cr	7.3%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹39459.25 Cr	4.5%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹39530.24 Cr	8.1%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1838.28 Cr	8.6%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2555.64 Cr	8.4%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7926.73 Cr	10.2%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹120.63 Cr	9.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹1924.67 Cr	43.2%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9057.55 Cr	8.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹937.78 Cr	5.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹100.33 Cr	7.5%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹612.06 Cr	25.3%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹639.80 Cr	9.1%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1747.82 Cr	8.1%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2814.74 Cr	8.3%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹1998.29 Cr	14.5%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3709.61 Cr	9.5%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹112.75 Cr	-0.3%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25567.42 Cr	8.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹73.82 Cr	10.2%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.41 Cr	9.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹87.28 Cr	58.0%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1442.49 Cr	10.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹47.74 Cr	9.3%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹313.74 Cr	24.6%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹47.42 Cr	5.8%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1371.22 Cr	6.4%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1056.03 Cr	9.8%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹243.68 Cr	10.9%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹87.46 Cr	8.2%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2690.55 Cr	19.2%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹3363.76 Cr	7.5%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16336.65 Cr	5.7%
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1854.08 Cr	9.5%

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 27-Jun-2025, is ₹14.81.

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

The fund's allocation of assets is distributed as 53.48% in equities, 25.29% in bonds, and 21.23% 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

₹1,854 Cr

Expense Ratio

0.68%

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