Mirae Asset Balanced Advantage Fund Direct Plan- Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
52.79% 43.64% (Arbitrage: 13.37%) 0.00% 0.00% 3.60%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks4.71%
State Bank of IndiaBanks2.72%
ICICI Bank Ltd.Banks2.49%
Bharti Airtel Ltd.Telecom - Services1.63%
Reliance Industries Ltd.Petroleum Products1.81%
Mahindra & Mahindra Ltd.Automobiles1.32%
Infosys Ltd.IT - Software1.74%
Larsen & Toubro Ltd.Construction1.58%
Axis Bank Ltd.Banks1.50%
Coal India Ltd.Consumable Fuels0.59%
Tata Consultancy Services Ltd.IT - Software1.05%
Kotak Mahindra Bank Ltd.Banks0.59%
Ambuja Cements Ltd.Cement & Cement Products0.81%
ITC Ltd.Diversified FMCG1.19%
NTPC Ltd.Power1.14%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.46%
TD Power Systems Ltd.Electrical Equipment0.96%
Maruti Suzuki India Ltd.Automobiles0.96%
Hindalco Industries Ltd.Non - Ferrous Metals0.45%
SBI Life Insurance Co. Ltd.Insurance0.50%
Tata Steel Ltd.Ferrous Metals0.49%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.82%
Shriram Finance Ltd.Finance0.70%
TVS Motor Company Ltd.Automobiles0.76%
Multi Commodity Exchange of India Ltd.Capital Markets0.74%
Oil & Natural Gas Corporation Ltd.Oil0.42%
Eternal Ltd.Retailing0.69%
Indus Towers Ltd.Telecom - Services0.69%
Power Finance Corporation Ltd.Finance0.68%
Craftsman Automation Ltd.Auto Components0.66%
Vedanta Ltd.Diversified Metals0.50%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.41%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.60%
GAIL (India) Ltd.Gas0.58%
Century Plyboards (India) Ltd.Consumer Durables0.57%
Hindustan Unilever Ltd.Diversified FMCG0.28%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.39%
Bharat Electronics Ltd.Aerospace & Defense0.54%
IndusInd Bank Ltd.Banks0.53%
Bharat Petroleum Corporation Ltd.Petroleum Products0.52%
Varun Beverages Ltd.Beverages0.50%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.50%
Bajaj Finance Ltd.Finance0.45%
LTIMindtree Ltd.IT - Software0.47%
Zensar Technologies Ltd.IT - Software0.47%
Schaeffler India Ltd.Auto Components0.47%
Titan Company Ltd.Consumer Durables0.19%
Havells India Ltd.Consumer Durables0.42%
JK Cement Ltd.Cement & Cement Products0.42%
Godrej Consumer Products Ltd.Personal Products0.41%
Vishal Mega Mart Ltd.Retailing0.41%
Sagility Ltd.IT - Services0.37%
Brigade Enterprises Ltd.Realty0.37%
International Gemmological Inst.(I) Ltd.Commercial Services & Supplies0.36%
Interglobe Aviation Ltd.Transport Services0.35%
Avenue Supermarts Ltd.Retailing0.34%
AWL Agri Business Ltd.Agricultural Food & other Products0.33%
Mahanagar Gas Ltd.Gas0.32%
Ultratech Cement Ltd.Cement & Cement Products0.32%
GO Digit General Insurance Ltd.Insurance0.31%
Atul Ltd.Chemicals & Petrochemicals0.30%
JSW Energy Ltd.Power0.27%
Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology0.27%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.26%
Grasim Industries Ltd.Cement & Cement Products0.26%
CARE Ratings Ltd.Capital Markets0.25%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.24%
Arvind Ltd.Textiles & Apparels0.24%
Go Fashion (India) Ltd.Retailing0.24%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.23%
ABB India Ltd.Electrical Equipment0.22%
Schloss Bangalore Ltd.Leisure Services0.21%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.19%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.19%
Greenply Industries Ltd.Consumer Durables0.19%
REC Ltd.Finance0.18%
General Insurance Corporation of IndiaInsurance0.17%
Kfin Technologies Ltd.Capital Markets0.16%
HDB Financial Services Ltd.Finance0.16%
MRF Ltd.Auto Components0.15%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.14%
Gujarat State Petronet Ltd.Gas0.14%
Westlife Foodworld Ltd.Leisure Services0.12%
Mphasis Ltd.IT - Software0.11%
Sona Blw Precision Forgings Ltd.Auto Components0.11%
Eicher Motors Ltd.Automobiles0.11%
Prince Pipes and Fittings Ltd.Industrial Products0.11%
Gateway Distriparks Ltd.Transport Services0.10%

Debt

NameRatingWeight %
7.77% Power Finance Corporation Ltd. (MD 15/07/2026)CRISIL AAA3.13%
7.56% REC Ltd. (MD 31/08/2027)**[ICRA]AAA1.31%
6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028)[ICRA]AAA1.29%
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)CRISIL AAA1.10%
7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**CRISIL AAA0.94%
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)CRISIL AAA0.78%
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)[ICRA]AAA0.63%
7.51% Small Industries Development Bank of India (MD 12/06/2028)**CRISIL AAA0.53%
7.34% Small Industries Development Bank of India (MD 26/02/2029)**CRISIL AAA0.52%
7.70% REC Ltd. (MD 31/08/2026)**[ICRA]AAA0.52%
7.59% REC Ltd. (MD 31/05/2027)**CRISIL AAA0.47%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**IND AAA0.42%
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)**CRISIL AAA0.40%
7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**CRISIL AAA0.26%
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)**[ICRA]AAA0.21%
8.70% Bharti Telecom Ltd. (MD 05/12/2025)**CRISIL AAA0.16%
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$CARE A1+0.01%
7.18% Government of India (MD 14/08/2033)Sovereign3.75%
6.79% Government of India (MD 07/10/2034)Sovereign3.02%
7.10% Government of India (MD 08/04/2034)Sovereign1.83%
6.54% Government of India (MD 17/01/2032)Sovereign1.30%
7.26% Government of India (MD 06/02/2033)Sovereign0.54%
7.34% Government of India (MD 22/04/2064)Sovereign0.26%
6.90% Government of India (MD 15/04/2065)Sovereign0.25%
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

DateNAV
20 October, 202515.010
17 October, 202514.984
16 October, 202514.961
15 October, 202514.903
14 October, 202514.839
13 October, 202514.873
10 October, 202514.883
9 October, 202514.851
8 October, 202514.817
7 October, 202514.847
6 October, 202514.832
3 October, 202514.796
1 October, 202514.750
30 September, 202514.691
29 September, 202514.683
26 September, 202514.674
25 September, 202514.764
24 September, 202514.801
23 September, 202514.845
22 September, 202514.841
19 September, 202514.897
18 September, 202514.895
17 September, 202514.871
16 September, 202514.825
15 September, 202514.778
12 September, 202514.783
11 September, 202514.759
10 September, 202514.727
9 September, 202514.684
8 September, 202514.668

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.