- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 15.010 ↑ 0.17%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Balanced Advantage Fund Direct Plan- Growth | 7.88% | 0.17% | 0.92% | 0.76% | 1.7% | 6.81% | 14.28% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 52.79% |
43.64% (Arbitrage: 13.37%) |
0.00% |
0.00% |
3.60% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 4.71% |
| State Bank of India | Banks | 2.72% |
| ICICI Bank Ltd. | Banks | 2.49% |
| Bharti Airtel Ltd. | Telecom - Services | 1.63% |
| Reliance Industries Ltd. | Petroleum Products | 1.81% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.32% |
| Infosys Ltd. | IT - Software | 1.74% |
| Larsen & Toubro Ltd. | Construction | 1.58% |
| Axis Bank Ltd. | Banks | 1.50% |
| Coal India Ltd. | Consumable Fuels | 0.59% |
| Tata Consultancy Services Ltd. | IT - Software | 1.05% |
| Kotak Mahindra Bank Ltd. | Banks | 0.59% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.81% |
| ITC Ltd. | Diversified FMCG | 1.19% |
| NTPC Ltd. | Power | 1.14% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.46% |
| TD Power Systems Ltd. | Electrical Equipment | 0.96% |
| Maruti Suzuki India Ltd. | Automobiles | 0.96% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.45% |
| SBI Life Insurance Co. Ltd. | Insurance | 0.50% |
| Tata Steel Ltd. | Ferrous Metals | 0.49% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.82% |
| Shriram Finance Ltd. | Finance | 0.70% |
| TVS Motor Company Ltd. | Automobiles | 0.76% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 0.74% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.42% |
| Eternal Ltd. | Retailing | 0.69% |
| Indus Towers Ltd. | Telecom - Services | 0.69% |
| Power Finance Corporation Ltd. | Finance | 0.68% |
| Craftsman Automation Ltd. | Auto Components | 0.66% |
| Vedanta Ltd. | Diversified Metals | 0.50% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.41% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.60% |
| GAIL (India) Ltd. | Gas | 0.58% |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.57% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.28% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.39% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.54% |
| IndusInd Bank Ltd. | Banks | 0.53% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.52% |
| Varun Beverages Ltd. | Beverages | 0.50% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.50% |
| Bajaj Finance Ltd. | Finance | 0.45% |
| LTIMindtree Ltd. | IT - Software | 0.47% |
| Zensar Technologies Ltd. | IT - Software | 0.47% |
| Schaeffler India Ltd. | Auto Components | 0.47% |
| Titan Company Ltd. | Consumer Durables | 0.19% |
| Havells India Ltd. | Consumer Durables | 0.42% |
| JK Cement Ltd. | Cement & Cement Products | 0.42% |
| Godrej Consumer Products Ltd. | Personal Products | 0.41% |
| Vishal Mega Mart Ltd. | Retailing | 0.41% |
| Sagility Ltd. | IT - Services | 0.37% |
| Brigade Enterprises Ltd. | Realty | 0.37% |
| International Gemmological Inst.(I) Ltd. | Commercial Services & Supplies | 0.36% |
| Interglobe Aviation Ltd. | Transport Services | 0.35% |
| Avenue Supermarts Ltd. | Retailing | 0.34% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | 0.33% |
| Mahanagar Gas Ltd. | Gas | 0.32% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.32% |
| GO Digit General Insurance Ltd. | Insurance | 0.31% |
| Atul Ltd. | Chemicals & Petrochemicals | 0.30% |
| JSW Energy Ltd. | Power | 0.27% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.27% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.26% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.26% |
| CARE Ratings Ltd. | Capital Markets | 0.25% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.24% |
| Arvind Ltd. | Textiles & Apparels | 0.24% |
| Go Fashion (India) Ltd. | Retailing | 0.24% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.23% |
| ABB India Ltd. | Electrical Equipment | 0.22% |
| Schloss Bangalore Ltd. | Leisure Services | 0.21% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 0.19% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.19% |
| Greenply Industries Ltd. | Consumer Durables | 0.19% |
| REC Ltd. | Finance | 0.18% |
| General Insurance Corporation of India | Insurance | 0.17% |
| Kfin Technologies Ltd. | Capital Markets | 0.16% |
| HDB Financial Services Ltd. | Finance | 0.16% |
| MRF Ltd. | Auto Components | 0.15% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.14% |
| Gujarat State Petronet Ltd. | Gas | 0.14% |
| Westlife Foodworld Ltd. | Leisure Services | 0.12% |
| Mphasis Ltd. | IT - Software | 0.11% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.11% |
| Eicher Motors Ltd. | Automobiles | 0.11% |
| Prince Pipes and Fittings Ltd. | Industrial Products | 0.11% |
| Gateway Distriparks Ltd. | Transport Services | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | CRISIL AAA | 3.13% |
| 7.56% REC Ltd. (MD 31/08/2027)** | [ICRA]AAA | 1.31% |
| 6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028) | [ICRA]AAA | 1.29% |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | CRISIL AAA | 1.10% |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | CRISIL AAA | 0.94% |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | CRISIL AAA | 0.78% |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | [ICRA]AAA | 0.63% |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | CRISIL AAA | 0.53% |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029)** | CRISIL AAA | 0.52% |
| 7.70% REC Ltd. (MD 31/08/2026)** | [ICRA]AAA | 0.52% |
| 7.59% REC Ltd. (MD 31/05/2027)** | CRISIL AAA | 0.47% |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | IND AAA | 0.42% |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | CRISIL AAA | 0.40% |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | CRISIL AAA | 0.26% |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | [ICRA]AAA | 0.21% |
| 8.70% Bharti Telecom Ltd. (MD 05/12/2025)** | CRISIL AAA | 0.16% |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | CARE A1+ | 0.01% |
| 7.18% Government of India (MD 14/08/2033) | Sovereign | 3.75% |
| 6.79% Government of India (MD 07/10/2034) | Sovereign | 3.02% |
| 7.10% Government of India (MD 08/04/2034) | Sovereign | 1.83% |
| 6.54% Government of India (MD 17/01/2032) | Sovereign | 1.30% |
| 7.26% Government of India (MD 06/02/2033) | Sovereign | 0.54% |
| 7.34% Government of India (MD 22/04/2064) | Sovereign | 0.26% |
| 6.90% Government of India (MD 15/04/2065) | Sovereign | 0.25% |
| Jio Credit Ltd. (MD 14/11/2025)** | CRISIL A1+ | 1.28% |
| Punjab National Bank (MD 11/12/2025)# | CRISIL A1+ | 2.81% |
| Union Bank of India (MD 05/12/2025)# | [ICRA]A1+ | 2.56% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mirae Asset Balanced Advantage Fund Direct Plan- Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 15.010 |
| 17 October, 2025 | 14.984 |
| 16 October, 2025 | 14.961 |
| 15 October, 2025 | 14.903 |
| 14 October, 2025 | 14.839 |
| 13 October, 2025 | 14.873 |
| 10 October, 2025 | 14.883 |
| 9 October, 2025 | 14.851 |
| 8 October, 2025 | 14.817 |
| 7 October, 2025 | 14.847 |
| 6 October, 2025 | 14.832 |
| 3 October, 2025 | 14.796 |
| 1 October, 2025 | 14.750 |
| 30 September, 2025 | 14.691 |
| 29 September, 2025 | 14.683 |
| 26 September, 2025 | 14.674 |
| 25 September, 2025 | 14.764 |
| 24 September, 2025 | 14.801 |
| 23 September, 2025 | 14.845 |
| 22 September, 2025 | 14.841 |
| 19 September, 2025 | 14.897 |
| 18 September, 2025 | 14.895 |
| 17 September, 2025 | 14.871 |
| 16 September, 2025 | 14.825 |
| 15 September, 2025 | 14.778 |
| 12 September, 2025 | 14.783 |
| 11 September, 2025 | 14.759 |
| 10 September, 2025 | 14.727 |
| 9 September, 2025 | 14.684 |
| 8 September, 2025 | 14.668 |
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 15.010 as on 20 October, 2025.
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 7.88% as on 20 October, 2025.
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 6.81% as on 20 October, 2025.
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 14.28% as on 20 October, 2025.
