Mirae Asset Balanced Advantage Fund Direct Plan- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.266 ↑ 0.89%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Balanced Advantage Fund Direct Plan- Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Balanced Advantage Fund Direct Plan- Growth -0.14% 0.89% 0.44% 4.73% 0.22% 7.96% 13.28%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.57% 0.04% -0.04% 1.83% 0.83% 4.16%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.14% 0.76% 0.55% 4.73% -0.66% 6.79% 13.55%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.37% 0.87% 0.73% 4.33% -0.9% 7.47% 13.18% 12.08% 12.32% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.57% 1.04% 0.57% 5.61% -1.74% 4.63% 16.48% 17.7% 15.57% 16.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.63% 0.86% 0.48% 5.11% -0.19% 6.17% 13.35% 11.73% 11.7% 12.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 19.65% 12.87% 9.87%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.74% -0.05% 0.65% 2.23% 0.81% 0.5% -1.7% 0.41% -6.28% 4.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
54.00% 41.96% (Arbitrage: 13.50%) 0.00% 0.00% 4.06%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.56%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.30%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.40%
State Bank of IndiaSBIN (INE062A01020)Banks2.83%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.51%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.18%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.51%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.50%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.88%
NTPC Ltd.NTPC (INE733E01010)Power1.24%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.99%
Infosys Ltd.INFY (INE009A01021)IT - Software1.15%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.76%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.95%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.34%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.65%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.36%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.87%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.24%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.57%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.25%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.82%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.49%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.76%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.74%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.34%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.72%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.39%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.70%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.67%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets0.67%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.66%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.64%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.64%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.43%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.60%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.60%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.60%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.33%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.45%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.57%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.40%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.53%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.53%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.51%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.49%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.45%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.43%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.43%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.42%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.39%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.38%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.38%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.36%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.35%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.34%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.34%
International Gemmological Inst.(I) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.33%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.33%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.32%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.32%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.32%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.32%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services0.31%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.25%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.29%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.29%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.28%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.27%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.26%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.24%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.23%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.23%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.22%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.22%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.21%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.21%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.20%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.18%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.18%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.17%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.11%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.10%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.08%
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.07%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.06%

Debt

NameRatingWeight %
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)CRISIL AAA3.61%
8.75% Piramal Finance Ltd. (MD 29/10/2027)**[ICRA]AA+1.29%
7.45% Sundaram Finance Ltd. (MD 16/03/2029)**[ICRA]AAA1.28%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**[ICRA]AA+1.28%
7.88% Muthoot Finance Ltd. (MD 22/11/2028)**CRISIL AA+1.27%
7.45% ICICI Securities Ltd. (MD 24/11/2028)**CRISIL AAA1.27%
6.74% Small Industries Development Bank of India (MD 10/01/2029)CRISIL AAA1.26%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**[ICRA]AA+1.02%
6.96% Mindspace Business Parks Reit (MD 08/12/2028)**[ICRA]AAA1.01%
7.59% National Housing Bank (MD 14/07/2027)**CRISIL AAA0.98%
7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)**CRISIL AAA0.77%
7.78% HDFC Bank Ltd. (MD 13/04/2027)**CRISIL AAA0.62%
7.51% Small Industries Development Bank of India (MD 12/06/2028)**CRISIL AAA0.52%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**IND AAA0.41%
7.49% Small Industries Development Bank of India (MD 11/06/2029)CRISIL AAA0.26%
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)[ICRA]AAA0.21%
7.70% REC Ltd. (MD 31/08/2026)**[ICRA]AAA0.13%
7.18% Government of India (MD 14/08/2033)Sovereign3.64%
7.10% Government of India (MD 08/04/2034)Sovereign1.78%
6.79% Government of India (MD 07/10/2034)Sovereign1.66%
6.54% Government of India (MD 17/01/2032)Sovereign1.26%
7.26% Government of India (MD 06/02/2033)Sovereign0.52%
7.34% Government of India (MD 22/04/2064)Sovereign0.24%
6.90% Government of India (MD 15/04/2065)Sovereign0.23%
7.15% State Government of Haryana (MD 30/07/2040)Sovereign1.21%
Indian Bank (MD 05/02/2027)#CRISIL A1+0.73%
Portfolio data is as on date 31 March, 2026

NAV history

Mirae Asset Balanced Advantage Fund Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202615.266 0.89%
5 May, 202615.131 -0.14%
4 May, 202615.152 0.34%
30 April, 202615.100 -0.65%
29 April, 202615.199 0.34%
28 April, 202615.148 -0.24%
27 April, 202615.185 0.62%
24 April, 202615.092 -0.59%
23 April, 202615.182 -0.47%
22 April, 202615.254 -0.2%
21 April, 202615.284 0.43%
20 April, 202615.219 0.09%
17 April, 202615.206 0.47%
16 April, 202615.135 0.17%
15 April, 202615.110 1.02%
13 April, 202614.957 -0.29%
10 April, 202615.001 0.83%
9 April, 202614.878 -0.45%
8 April, 202614.946 2.32%
7 April, 202614.607 0.21%
6 April, 202614.577 0.76%
2 April, 202614.467 -0.03%
1 April, 202614.471 1.05%
31 March, 202614.320 0%
30 March, 202614.320 -1.21%
27 March, 202614.496 -1.12%
25 March, 202614.660 1.12%
24 March, 202614.498 0.98%
23 March, 202614.357 -1.83%
20 March, 202614.624

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 15.266 as on 6 May, 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 -0.14% as on 6 May, 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 7.96% as on 6 May, 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 13.28% as on 6 May, 2026.