- Scheme Category:
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NAV: ₹ ↓ -0.11%
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 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2.17% | -0.11% | -0.28% | 0.93% | 4.08% | 6.4% | 11.36% | - | - | - |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth | - | -0.06% | 0.06% | - | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | 0.29% | -0.66% | 8.31% | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) - Direct | 4.19% | 0.01% | 0.11% | 0.68% | 2.09% | 6.53% | 7.42% | 6.66% | 6.29% | 6.66% |
| Kotak Savings Fund-Growth - Direct | 4.12% | 0.02% | 0.1% | 0.6% | 1.89% | 6.5% | 7.25% | 6.52% | 6.28% | 6.73% |
| Kotak Bond Short Term Plan-(Growth) - Direct | 3.61% | -0.09% | -0% | 0.55% | 2.66% | 5.89% | 7.65% | 6.57% | 7.09% | 7.38% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.23% | 0.81% | 0.5% | -1.7% | 0.41% | -6.28% | 4.35% | -0.87% | 2.26% | 1.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 56.60% | 37.79% (Arbitrage: 11.30%) | 0.00% | 0.00% | 5.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.27% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.72% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.38% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.57% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.75% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.10% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.53% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.93% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.05% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.38% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.24% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.06% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.18% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.82% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.47% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.10% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.43% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.45% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.97% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.97% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.67% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.87% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.85% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.85% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.55% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.26% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.73% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.53% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.71% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.71% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.68% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.50% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.68% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.67% |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.66% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.64% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.61% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.57% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.57% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.55% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.55% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.52% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.50% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.47% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.46% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.45% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.44% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.42% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.42% |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 0.41% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.11% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.38% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.37% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.37% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.36% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.35% |
| International Gemological Institute Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.33% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.33% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.32% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.32% |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.32% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.30% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.29% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.28% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.28% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.28% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.27% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.26% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.26% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.26% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.25% |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.25% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.24% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.22% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.21% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.20% |
| Turtlemint Fintech Solutions Ltd. | (INE0OC301013) | Financial Technology (Fintech) | 0.20% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.20% |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.19% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.18% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.17% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.17% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.16% |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.08% |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.05% |
| GSPL Transmission Ltd. A** | (INE1TUG01013) | Gas | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | CRISIL AAA | 2.31% |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | [ICRA]AA+ | 2.30% |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)** | [ICRA]AA+ | 2.25% |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)** | CRISIL AAA | 1.16% |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | CRISIL AA | 1.15% |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** | CRISIL AAA | 1.15% |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | CRISIL AAA | 1.15% |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** | CRISIL AAA | 1.14% |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | CRISIL AA+ | 1.14% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | [ICRA]AA+ | 0.92% |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | [ICRA]AAA | 0.91% |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | CRISIL AA+ | 0.46% |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | CRISIL AAA | 0.46% |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | IND AAA | 0.37% |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | [ICRA]AAA | 0.19% |
| 7.18% Government of India (MD 14/08/2033) | Sovereign | 3.33% |
| 7.10% Government of India (MD 08/04/2034) | Sovereign | 1.62% |
| 6.79% Government of India (MD 07/10/2034) | Sovereign | 1.51% |
| 6.54% Government of India (MD 17/01/2032) | Sovereign | 1.15% |
| 7.26% Government of India (MD 06/02/2033) | Sovereign | 0.48% |
| 7.34% Government of India (MD 22/04/2064) | Sovereign | 0.22% |
| 7.15% State Government of Haryana (MD 30/07/2040) | Sovereign | 1.11% |
Portfolio data is as on date 31 July, 2026
NAV history
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 15.620 | -0.11% |
| 17 August, 2026 | 15.637 | -0.08% |
| 14 August, 2026 | 15.649 | -0.11% |
| 13 August, 2026 | 15.667 | -0.03% |
| 12 August, 2026 | 15.672 | 0.05% |
| 11 August, 2026 | 15.664 | -0.09% |
| 10 August, 2026 | 15.678 | 0.06% |
| 7 August, 2026 | 15.668 | -0.06% |
| 6 August, 2026 | 15.677 | 0.09% |
| 5 August, 2026 | 15.663 | 0.19% |
| 4 August, 2026 | 15.633 | -0.27% |
| 3 August, 2026 | 15.676 | 0.96% |
| 31 July, 2026 | 15.527 | 0.29% |
| 30 July, 2026 | 15.482 | 0.1% |
| 29 July, 2026 | 15.466 | 0.51% |
| 28 July, 2026 | 15.388 | -0.14% |
| 27 July, 2026 | 15.409 | 0.7% |
| 24 July, 2026 | 15.302 | -0.19% |
| 23 July, 2026 | 15.331 | -0.42% |
| 22 July, 2026 | 15.395 | -0.46% |
| 21 July, 2026 | 15.466 | 0.03% |
| 20 July, 2026 | 15.461 | -0.1% |
| 17 July, 2026 | 15.476 | 0.34% |
| 16 July, 2026 | 15.424 | -0.08% |
| 15 July, 2026 | 15.436 | 0.19% |
| 14 July, 2026 | 15.406 | -0.34% |
| 13 July, 2026 | 15.459 | 0.07% |
| 10 July, 2026 | 15.448 | 0.67% |
| 9 July, 2026 | 15.345 | 0.35% |
| 8 July, 2026 | 15.291 |
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 15.620 as on 18 August, 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 2.17% as on 18 August, 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 6.4% as on 18 August, 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 11.36% as on 18 August, 2026.