3 Year Absolute Returns
37.92% ↑
NAV (₹) on 16 Jul 2026
15.42
1 Day NAV Change
-0.08%
Risk Level
Very High Risk
Rating
Mirae Asset Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 21 Jul 2022, investors can ... Read more
AUM
₹ 2,128.89 Cr
| Sectors | Weightage |
|---|---|
| Debt | 16.92% |
| Finance - Banks - Private Sector | 12.21% |
| Government Securities | 9.67% |
| Pharmaceuticals | 5.60% |
| Refineries | 3.39% |
| Finance - Banks - Public Sector | 3.23% |
| Telecom Services | 2.95% |
| Auto - Cars & Jeeps | 2.80% |
| IT Consulting & Software | 2.67% |
| Non-Banking Financial Company (NBFC) | 2.30% |
| Power - Generation/Distribution | 2.08% |
| Net Receivables/(Payables) | 2.00% |
| Iron & Steel | 1.96% |
| Construction, Contracting & Engineering | 1.78% |
| Auto - 2 & 3 Wheelers | 1.77% |
| Finance & Investments | 1.72% |
| Treps/Reverse Repo | 1.71% |
| Finance - Life Insurance | 1.61% |
| Hospitals & Medical Services | 1.59% |
| Aluminium | 1.51% |
| Cement | 1.49% |
| Retail - Departmental Stores | 1.18% |
| Gems, Jewellery & Precious Metals | 1.14% |
| Port & Port Services | 1.06% |
| E-Commerce/E-Retail | 0.92% |
| Aerospace & Defense | 0.79% |
| Exchange Platform | 0.76% |
| Finance - Mutual Funds | 0.70% |
| Plywood/Laminates | 0.66% |
| Personal Care | 0.64% |
| Consumer Electronics | 0.63% |
| Engineering - General | 0.62% |
| Non-Alcoholic Beverages | 0.59% |
| Bearings | 0.57% |
| Engineering - Heavy | 0.55% |
| Auto - LCVs/HCVs | 0.53% |
| Forgings | 0.52% |
| Steel - Sponge Iron | 0.51% |
| Cigarettes & Tobacco Products | 0.49% |
| Oil Drilling And Exploration | 0.46% |
| Hotels, Resorts & Restaurants | 0.44% |
| Finance - Term Lending Institutions | 0.44% |
| Realty | 0.42% |
| Logistics - Warehousing/Supply Chain/Others | 0.39% |
| Trading & Distributors | 0.37% |
| Electric Equipment - General | 0.37% |
| Services - Others | 0.34% |
| Finance - Non Life Insurance | 0.31% |
| Agro Chemicals/Pesticides | 0.30% |
| Rating Services | 0.25% |
| Footwears | 0.25% |
| Domestic Appliances | 0.24% |
| Gas Transmission/Marketing | 0.24% |
| Chemicals - Inorganic - Others | 0.20% |
| Telecom Equipment | 0.18% |
| Airlines | 0.18% |
| Finance - Reinsurance | 0.15% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.15% |
| Paints/Varnishes | 0.14% |
| Food Processing & Packaging | 0.14% |
| Beverages & Distilleries | 0.11% |
| Plastics - Pipes & Fittings | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.24% | ₹ 111.53 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.63% | ₹ 77.31 | Finance - Banks - Private Sector |
| 7.18% Government of India (MD 14/08/2033) | 3.40% | ₹ 72.36 | Others |
| Bharti Airtel Ltd. | 2.95% | ₹ 62.76 | Telecom Services |
| Reliance Industries Ltd. | 2.84% | ₹ 60.44 | Refineries |
| State Bank of India | 2.80% | ₹ 59.58 | Finance - Banks - Public Sector |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 2.34% | ₹ 49.90 | Others |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 2.29% | ₹ 48.84 | Others |
| Net Receivables / (Payables) | 2.00% | ₹ 42.59 | Others |
| Larsen & Toubro Ltd. | 1.78% | ₹ 37.84 | Construction, Contracting & Engineering |
| TREPS | 1.71% | ₹ 36.42 | Others |
| Mahindra & Mahindra Ltd. | 1.68% | ₹ 35.76 | Auto - Cars & Jeeps |
| 7.10% Government of India (MD 08/04/2034) | 1.66% | ₹ 35.24 | Others |
| Axis Bank Ltd. | 1.58% | ₹ 33.68 | Finance - Banks - Private Sector |
| 6.79% Government of India (MD 07/10/2034) | 1.55% | ₹ 32.89 | Others |
| Tata Steel Ltd. | 1.45% | ₹ 30.89 | Iron & Steel |
| NTPC Ltd. | 1.44% | ₹ 30.65 | Power - Generation/Distribution |
| SBI Life Insurance Co. Ltd. | 1.43% | ₹ 30.50 | Finance - Life Insurance |
| Shriram Finance Ltd. | 1.30% | ₹ 27.74 | Non-Banking Financial Company (NBFC) |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029) | 1.18% | ₹ 25.16 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 1.18% | ₹ 25.05 | Others |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | 1.18% | ₹ 25.04 | Others |
| 6.54% Government of India (MD 17/01/2032) | 1.17% | ₹ 25.01 | Others |
| 7.43% Government of India (MD 19/01/2076) | 1.17% | ₹ 24.93 | Others |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 1.17% | ₹ 24.99 | Others |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 1.17% | ₹ 24.90 | Others |
| 7.45% Sundaram Finance Ltd. (MD 16/03/2029) | 1.17% | ₹ 24.83 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.17% | ₹ 24.82 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 1.16% | ₹ 24.80 | Others |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.13% | ₹ 24.08 | Finance & Investments |
| Maruti Suzuki India Ltd. | 1.12% | ₹ 23.75 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.06% | ₹ 22.65 | Pharmaceuticals |
| Bajaj Finance Ltd. | 1.00% | ₹ 21.18 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Ltd. | 0.98% | ₹ 20.94 | Auto - 2 & 3 Wheelers |
| Krishna Institute of Medical Sciences Ltd. | 0.97% | ₹ 20.75 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Ltd. | 0.95% | ₹ 20.20 | Port & Port Services |
| Laurus Labs Ltd. | 0.94% | ₹ 19.98 | Pharmaceuticals |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 0.94% | ₹ 19.93 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 0.93% | ₹ 19.88 | Others |
| Titan Company Ltd. | 0.89% | ₹ 18.86 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 0.87% | ₹ 18.42 | E-Commerce/E-Retail |
| Avenue Supermarts Ltd. | 0.86% | ₹ 18.29 | Retail - Departmental Stores |
| Kotak Mahindra Bank Ltd. | 0.84% | ₹ 17.99 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 0.83% | ₹ 17.62 | Cement |
| Hindalco Industries Ltd. | 0.81% | ₹ 17.25 | Aluminium |
| TVS Motor Company Ltd. | 0.79% | ₹ 16.84 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd. | 0.79% | ₹ 16.73 | Aerospace & Defense |
| Infosys Ltd. | 0.77% | ₹ 16.40 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 0.76% | ₹ 16.20 | Exchange Platform |
| Tata Consultancy Services Ltd. | 0.75% | ₹ 15.90 | IT Consulting & Software |
| HDFC Asset Management Co. Ltd. | 0.70% | ₹ 14.99 | Finance - Mutual Funds |
| Vedanta Aluminium Metal Ltd. | 0.66% | ₹ 14.01 | Aluminium |
| LG Electronics India Ltd. | 0.63% | ₹ 13.31 | Consumer Electronics |
| Craftsman Automation Ltd. | 0.62% | ₹ 13.28 | Engineering - General |
| Divi's Laboratories Ltd. | 0.60% | ₹ 12.82 | Pharmaceuticals |
| Varun Beverages Ltd. | 0.59% | ₹ 12.65 | Non-Alcoholic Beverages |
| Aurobindo Pharma Ltd. | 0.59% | ₹ 12.60 | Pharmaceuticals |
| Kfin Technologies Ltd. | 0.59% | ₹ 12.48 | Finance & Investments |
| IndusInd Bank Ltd. | 0.58% | ₹ 12.26 | Finance - Banks - Private Sector |
| Schaeffler India Ltd. | 0.57% | ₹ 12.21 | Bearings |
| Glenmark Pharmaceuticals Ltd. | 0.57% | ₹ 12.21 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.55% | ₹ 11.81 | Refineries |
| Sona Blw Precision Forgings Ltd. | 0.52% | ₹ 11.11 | Forgings |
| JSW Steel Ltd. | 0.51% | ₹ 10.93 | Iron & Steel |
| Jindal Steel Ltd. | 0.51% | ₹ 10.87 | Steel - Sponge Iron |
| Onesource Specialty Pharma Ltd. | 0.51% | ₹ 10.81 | Pharmaceuticals |
| ITC Ltd. | 0.49% | ₹ 10.49 | Cigarettes & Tobacco Products |
| Century Plyboards (India) Ltd. | 0.49% | ₹ 10.47 | Plywood/Laminates |
| 7.26% Government of India (MD 06/02/2033) | 0.49% | ₹ 10.33 | Others |
| JSW Energy Ltd. | 0.48% | ₹ 10.21 | Power - Generation/Distribution |
| Pine Labs Ltd. | 0.48% | ₹ 10.19 | IT Consulting & Software |
| TD Power Systems Ltd. | 0.47% | ₹ 9.93 | Engineering - Heavy |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.47% | ₹ 10.05 | Others |
| Power Finance Corporation Ltd. | 0.44% | ₹ 9.42 | Finance - Term Lending Institutions |
| Sai Life Sciences Ltd. | 0.44% | ₹ 9.32 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.43% | ₹ 9.19 | Auto - LCVs/HCVs |
| Godrej Consumer Products Ltd. | 0.42% | ₹ 8.93 | Personal Care |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.38% | ₹ 8.03 | Others |
| ABB India Ltd. | 0.37% | ₹ 7.82 | Electric Equipment - General |
| Adani Enterprises Ltd. | 0.37% | ₹ 7.88 | Trading & Distributors |
| BlackBuck Ltd. | 0.36% | ₹ 7.70 | Logistics - Warehousing/Supply Chain/Others |
| Oil & Natural Gas Corporation Ltd. | 0.35% | ₹ 7.42 | Oil Drilling And Exploration |
| The Federal Bank Ltd. | 0.34% | ₹ 7.26 | Finance - Banks - Private Sector |
| Eris Lifesciences Ltd. | 0.34% | ₹ 7.24 | Pharmaceuticals |
| International Gemological Institute Ltd. | 0.34% | ₹ 7.19 | Services - Others |
| JK Cement Ltd. | 0.33% | ₹ 6.97 | Cement |
| JB Chemicals & Pharmaceuticals Ltd. | 0.33% | ₹ 7.13 | Pharmaceuticals |
| Dr. Lal Path labs Ltd. | 0.33% | ₹ 7.08 | Hospitals & Medical Services |
| Vishal Mega Mart Ltd. | 0.32% | ₹ 6.91 | Retail - Departmental Stores |
| Leela Palaces Hotels & Resorts Ltd. | 0.31% | ₹ 6.66 | Hotels, Resorts & Restaurants |
| Atul Ltd. | 0.30% | ₹ 6.29 | Agro Chemicals/Pesticides |
| Canara Bank | 0.29% | ₹ 6.10 | Finance - Banks - Public Sector |
| Max Healthcare Institute Ltd. | 0.29% | ₹ 6.21 | Hospitals & Medical Services |
| Ultratech Cement Ltd. | 0.26% | ₹ 5.64 | Cement |
| GO Digit General Insurance Ltd. | 0.26% | ₹ 5.63 | Finance - Non Life Insurance |
| Mphasis Ltd. | 0.25% | ₹ 5.38 | IT Consulting & Software |
| CARE Ratings Ltd. | 0.25% | ₹ 5.25 | Rating Services |
| Campus Activewear Ltd. | 0.25% | ₹ 5.42 | Footwears |
| Kalyan Jewellers India Ltd. | 0.25% | ₹ 5.38 | Gems, Jewellery & Precious Metals |
| Gujarat Gas Ltd. | 0.24% | ₹ 5.01 | Gas Transmission/Marketing |
| Zensar Technologies Ltd. | 0.24% | ₹ 5.09 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Ltd. | 0.24% | ₹ 5.07 | Domestic Appliances |
| DLF Ltd. | 0.23% | ₹ 4.95 | Realty |
| 7.34% Government of India (MD 22/04/2064) | 0.23% | ₹ 4.94 | Others |
| Cipla Ltd. | 0.22% | ₹ 4.67 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.22% | ₹ 4.61 | Personal Care |
| Deepak Nitrite Ltd. | 0.20% | ₹ 4.26 | Chemicals - Inorganic - Others |
| Brigade Enterprises Ltd. | 0.19% | ₹ 3.95 | Realty |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.19% | ₹ 4.05 | Others |
| Indus Towers Ltd. | 0.18% | ₹ 3.91 | Telecom Equipment |
| LTM Ltd. | 0.18% | ₹ 3.81 | IT Consulting & Software |
| HDFC Life Insurance Company Ltd. | 0.18% | ₹ 3.86 | Finance - Life Insurance |
| Interglobe Aviation Ltd. | 0.18% | ₹ 3.82 | Airlines |
| Greenply Industries Ltd. | 0.17% | ₹ 3.63 | Plywood/Laminates |
| Petronet LNG Ltd. | 0.15% | ₹ 3.25 | LPG/CNG/PNG/LNG Bottling/Distribution |
| General Insurance Corporation of India | 0.15% | ₹ 3.30 | Finance - Reinsurance |
| Asian Paints Ltd. | 0.14% | ₹ 2.97 | Paints/Varnishes |
| Nestle India Ltd. | 0.14% | ₹ 2.95 | Food Processing & Packaging |
| United Spirits Ltd. | 0.11% | ₹ 2.38 | Beverages & Distilleries |
| JSW Infrastructure Ltd. | 0.11% | ₹ 2.42 | Port & Port Services |
| Vedanta Oil and Gas Ltd. | 0.11% | ₹ 2.32 | Oil Drilling And Exploration |
| Ashok Leyland Ltd. | 0.10% | ₹ 2.13 | Auto - LCVs/HCVs |
| Bank of Baroda | 0.09% | ₹ 1.99 | Finance - Banks - Public Sector |
| Tata Power Company Ltd. | 0.09% | ₹ 1.84 | Power - Generation/Distribution |
| Prince Pipes and Fittings Ltd. | 0.09% | ₹ 1.83 | Plastics - Pipes & Fittings |
| The Indian Hotels Company Ltd. | 0.08% | ₹ 1.64 | Hotels, Resorts & Restaurants |
| Bharat Heavy Electricals Ltd. | 0.08% | ₹ 1.63 | Engineering - Heavy |
| Dalmia Bharat Ltd. | 0.07% | ₹ 1.44 | Cement |
| FSN E-Commerce Ventures Ltd. | 0.05% | ₹ 1.17 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Company Ltd. | 0.05% | ₹ 1.13 | Finance - Non Life Insurance |
| Punjab National Bank | 0.05% | ₹ 1.02 | Finance - Banks - Public Sector |
| Jubilant Foodworks Ltd. | 0.05% | ₹ 0.99 | Hotels, Resorts & Restaurants |
| Vedanta Power Ltd. | 0.04% | ₹ 0.90 | Power - Generation/Distribution |
| National Aluminium Company Ltd. | 0.04% | ₹ 0.89 | Aluminium |
| Container Corporation of India Ltd. | 0.03% | ₹ 0.71 | Logistics - Warehousing/Supply Chain/Others |
| NHPC Ltd. | 0.03% | ₹ 0.62 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.09% | 4.08% | 5.84% | 11.31% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & ... Read more
What is the current NAV of Mirae Asset Balanced Advantage Fund - Direct Plan Growth?
What is the fund size (AUM) of Mirae Asset Balanced Advantage Fund - Direct Plan Growth?
What are the historical returns of Mirae Asset Balanced Advantage Fund - Direct Plan Growth?
What is the risk level of Mirae Asset Balanced Advantage Fund - Direct Plan Growth?
What is the minimum investment amount for Mirae Asset Balanced Advantage Fund - Direct Plan Growth?
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