- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.54%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | -0.86% | -0.54% | -1.46% | -2.79% | -1.31% | 2.76% | 9.62% | - | - | - |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | -1.74% | -0.46% | -1.78% | -3.84% | -2.46% | 0.87% | 9.71% | 9.14% | 11.48% | 10.8% |
| Axis Balanced Advantage Fund - Direct Plan - Growth | -3.5% | -0.47% | -1.64% | -3.74% | -2.62% | 0.56% | 10.76% | 9.11% | 10.67% | - |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | -6.92% | -0.53% | -1.6% | -4.31% | -2.45% | -3.3% | 7.42% | - | - | - |
| HSBC Balanced Advantage Fund - Direct Growth | -1.48% | -0.43% | -1.46% | -2.74% | -1.06% | 0.49% | 8.89% | 8.17% | 9.84% | 9.07% |
| HSBC Balanced Advantage Fund - Direct Growth | -1.48% | -0.43% | -1.46% | -2.74% | -1.06% | 0.49% | 8.89% | 8.17% | 9.84% | 9.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 19.65% | 12.87% | 9.87% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.5% | -1.7% | 0.41% | -6.28% | 4.35% | -0.87% | 2.26% | 1.1% | 0.62% | -2.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 57.35% | 35.45% (Arbitrage: 11.14%) | 2.26% | 0.00% | 4.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.04% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.77% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.60% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.84% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.17% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.04% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.62% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.02% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.85% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.13% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.68% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.19% | |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.16% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.02% | DCF |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 1.15% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.09% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.48% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.79% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.77% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.05% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.97% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.36% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.89% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.87% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.86% | DCF |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.63% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.82% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.80% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.78% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.51% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.68% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.67% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.67% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | -0.01% | |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.63% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.63% | |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.58% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.58% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.01% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.54% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | -0.01% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.53% | |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.51% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.51% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.49% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.49% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.47% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.43% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.43% | DCF |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.42% | |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 0.41% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.40% | |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.40% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.39% | |
| Milky Mist Dairy Food Ltd. | (INE00IT01020) | Food Products | 0.39% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.39% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.38% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | -0.01% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.37% | |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.37% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.01% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.36% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | -0.01% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.34% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.32% | |
| International Gemological Institute Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.32% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.30% | |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.30% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.30% | |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.29% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.29% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.28% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.27% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.27% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.27% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.26% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.26% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 0.26% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.25% | |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.25% | |
| Turtlemint Fintech Solutions Ltd. | (INE0OC301013) | Financial Technology (Fintech) | 0.24% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.21% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.20% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.20% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.18% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.17% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.16% | |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.09% | |
| GSPL Transmission Ltd. A** | (INE1TUG01013) | Gas | 0.04% | |
| Symbiotec Pharmalab Ltd A** | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.02% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | INE685A07157 | [ICRA]AA+ | 2.29% | 7.91% |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** | INE377Y07672 | CRISIL AAA | 2.28% | 7.95% |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)** | INE377Y07649 | CRISIL AAA | 1.15% | 7.95% |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | INE522D07CK1 | CRISIL AA | 1.15% | 8.85% |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** | INE296A07TW7 | CRISIL AAA | 1.14% | 8.08% |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | INE121A07SS7 | [ICRA]AA+ | 1.14% | 8.28% |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | INE763G08967 | CRISIL AAA | 1.14% | 8.01% |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** | INE261F08ES8 | CRISIL AAA | 1.13% | 7.69% |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | INE414G07JS2 | CRISIL AA+ | 1.13% | 8.66% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | INE685A07132 | [ICRA]AA+ | 0.92% | 7.85% |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | INE414G07JL7 | CRISIL AA+ | 0.46% | 8.62% |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | INE556F08KU4 | CRISIL AAA | 0.46% | 7.70% |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | INE787H08188 | IND AAA | 0.37% | 7.48% |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | INE261F08EJ7 | [ICRA]AAA | 0.18% | 7.71% |
| 7.18% Government of India (MD 14/08/2033) | IN0020230085 | Sovereign | 3.31% | 6.90% |
| 7.10% Government of India (MD 08/04/2034) | IN0020240019 | Sovereign | 1.61% | 6.98% |
| 6.79% Government of India (MD 07/10/2034) | IN0020240126 | Sovereign | 1.50% | 7.00% |
| 6.54% Government of India (MD 17/01/2032) | IN0020210244 | Sovereign | 1.15% | 6.75% |
| 7.26% Government of India (MD 06/02/2033) | IN0020220151 | Sovereign | 0.47% | 6.82% |
| 7.34% Government of India (MD 22/04/2064) | IN0020240035 | Sovereign | 0.22% | 7.80% |
| 7.15% State Government of Haryana (MD 30/07/2040) | IN1620250127 | Sovereign | 1.10% | 7.86% |
Portfolio data is as on date 31 August, 2026
NAV history
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 15.157 | -0.54% |
| 30 September, 2026 | 15.240 | -0.12% |
| 29 September, 2026 | 15.258 | 0.01% |
| 28 September, 2026 | 15.256 | -0.84% |
| 25 September, 2026 | 15.386 | 0.03% |
| 24 September, 2026 | 15.381 | -1% |
| 23 September, 2026 | 15.536 | 0.42% |
| 22 September, 2026 | 15.471 | -0.01% |
| 21 September, 2026 | 15.473 | -0.01% |
| 18 September, 2026 | 15.475 | 0.62% |
| 17 September, 2026 | 15.379 | 0.36% |
| 16 September, 2026 | 15.324 | 0.13% |
| 15 September, 2026 | 15.304 | -1.11% |
| 11 September, 2026 | 15.476 | -0.07% |
| 10 September, 2026 | 15.487 | 0.07% |
| 9 September, 2026 | 15.476 | -0.32% |
| 8 September, 2026 | 15.525 | -0.08% |
| 7 September, 2026 | 15.537 | -0.14% |
| 4 September, 2026 | 15.559 | 0.02% |
| 3 September, 2026 | 15.556 | 0.06% |
| 2 September, 2026 | 15.547 | -0.29% |
| 1 September, 2026 | 15.592 | -0.2% |
| 31 August, 2026 | 15.624 | -0.14% |
| 28 August, 2026 | 15.646 | 0.12% |
| 27 August, 2026 | 15.628 | -0.14% |
| 26 August, 2026 | 15.650 | -0.15% |
| 25 August, 2026 | 15.673 | 0.25% |
| 24 August, 2026 | 15.634 | -0.06% |
| 21 August, 2026 | 15.643 | 0.1% |
| 20 August, 2026 | 15.628 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth is 15.157 as on 1 October, 2026.What are YTD (year to date) returns of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth are -0.86% as on 1 October, 2026.What are 1 year returns of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth are 2.76% as on 1 October, 2026.What are 3 year CAGR returns of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Balanced Advantage Fund - Direct Plan - Growth are 9.62% as on 1 October, 2026.