朕天下娛樂城
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Mirae Asset Balanced Advantage Fund Direct Growth
+12.07%
3Y annualised
+0.26% 1D
NAV: 18 Jun '26
?15.33
Min. for SIP
?99
Fund size (AUM)
?2,081.61 Cr
Expense ratio
0.91%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,093 | +0.62% | |
| 6 months | ?30,000 | ?30,015 | +0.05% | |
| 1 year | ?60,000 | ?60,646 | +1.08% | |
| 3 years | ?1,80,000 | ?2,02,006 | +12.23% |
Holdings (185)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 13.35% |
| Repo | Unspecified | Repo | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.00% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 3.41% |
| ICICI Bank Ltd | Financial | Equity | 3.39% |
| Bharti Airtel Ltd | Technology | Equity | 2.98% |
| State Bank of India | Financial | Equity | 2.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.61% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 2.37% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 662 7.94 NCD 20MR29 FVRS1LAC | Financial | Bonds | 2.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.89% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.70% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.66% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.55% |
| Axis Bank Ltd | Financial | Equity | 1.55% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.41% |
| Tata Steel Ltd | Materials | Equity | 1.33% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.21% |
| NTPC Ltd | Energy & Utilities | Equity | 1.21% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 1.19% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 1.19% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.19% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 1.18% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.18% |
| SUNDARAM FINANCE LIMITED SR Z8 7.45 NCD 16MR29 FVRS1LAC | Financial | Debenture | 1.18% |
| ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LAC | Financial | Debenture | 1.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 1.18% |
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | GOI Securities | 1.16% |
| STATE DEVELOPMENT LOAN 36257 HAR 30JL40 7.15 FV RS 100 | Unspecified | State Development Loan | 1.13% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.06% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.05% |
| Hindalco Industries Ltd | Materials | Equity | 0.98% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.97% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 0.95% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 0.94% |
| Bajaj Finance Ltd | Financial | Equity | 0.92% |
| Infosys Ltd | Technology | Equity | 0.91% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.91% |
| Ambuja Cements Ltd | Materials | Equity | 0.90% |
| Laurus Labs Ltd | Healthcare | Equity | 0.86% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.85% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.85% |
| Zomato Ltd | Technology | Equity | 0.84% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.78% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.78% |
| Bharat Electronics Ltd | Industrials | Equity | 0.74% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.73% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.70% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.63% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.63% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.62% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.61% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.61% |
| BSE Ltd | Financial | Equity | 0.60% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.59% |
| KFin Technologies Ltd | Financial | Equity | 0.58% |
| Indusind Bank Ltd | Financial | Equity | 0.58% |
| Schaeffler India Ltd | Industrials | Equity | 0.58% |
| HDFC BANK LIMITED SR R006 7.78 NCD 13AP27 FVRS1CR | Financial | Debenture | 0.57% |
| JSW Steel Ltd | Materials | Equity | 0.55% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.55% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.52% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.52% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.52% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.51% |
| TD Power Systems Ltd | Industrials | Equity | 0.51% |
| ITC Ltd | Consumer Staples | Equity | 0.50% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.50% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.50% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.50% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.48% |
| Power Finance Corporation Ltd | Financial | Equity | 0.46% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.44% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.42% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.39% |
| ABB India Ltd | Industrials | Equity | 0.39% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LAC | Industrials | Debenture | 0.38% |
| Vedanta Ltd | Materials | Equity | 0.38% |
| Adani Enterprises Ltd | Materials | Equity | 0.37% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.36% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.36% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.34% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.34% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.33% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.32% |
| Atul Ltd | Materials | Equity | 0.32% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.32% |
| JK Cement Ltd | Materials | Equity | 0.32% |
| Canara Bank | Financial | Equity | 0.31% |
| The Federal Bank Ltd | Financial | Equity | 0.31% |
| Zensar Technologies Ltd | Technology | Equity | 0.28% |
| Ultratech Cement Ltd | Materials | Equity | 0.28% |
| Mphasis Ltd | Technology | Equity | 0.27% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.26% |
| Cipla Ltd | Healthcare | Equity | 0.25% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.25% |
| CARE Ratings Ltd | Industrials | Equity | 0.25% |
| LIC Housing Finance Ltd | Financial | Equity | 0.25% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.24% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.24% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.24% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.23% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.23% |
| DLF Ltd | Real Estate | Equity | 0.22% |
| Deepak Nitrite Ltd | Materials | Equity | 0.22% |
| Indus Towers Ltd | Technology | Equity | 0.21% |
| LTIMindtree Ltd | Technology | Equity | 0.21% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.19% |
| Sagility India Ltd. | Industrials | Equity | 0.19% |
| Swiggy Ltd. | Technology | Equity | 0.19% |
| RBL Bank Ltd | Financial | Equity | 0.17% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.17% |
| Greenply Industries Ltd | Materials | Equity | 0.15% |
| Asian Paints Ltd | Materials | Equity | 0.14% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.13% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.13% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.13% |
| Vedanta Power Ltd | Industrials | Equity | 0.13% |
| United Spirits Ltd | Consumer Staples | Equity | 0.11% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.10% |
| Bank Of Baroda | Financial | Equity | 0.09% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.09% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.08% |
| Prince Pipes & Fittings Ltd | Industrials | Equity | 0.08% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.08% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.08% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.07% |
| Dalmia Bharat Ltd | Materials | Equity | 0.07% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.06% |
| National Aluminium Company Ltd | Materials | Equity | 0.05% |
| Net Receivables | Unspecified | Net Receivables | 0.05% |
| Punjab National Bank | Financial | Equity | 0.05% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.05% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.03% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.03% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.03% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.05% |
| Punjab National Bank Futures | Financial | Futures | -0.05% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -0.05% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.06% |
| Odisha Cement Ltd Futures | Materials | Futures | -0.07% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.07% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.08% |
| Bharat Forge Ltd Futures | Consumer Discretionary | Futures | -0.09% |
| Bank Of Baroda Futures | Financial | Futures | -0.10% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.10% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.11% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.12% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.13% |
| Asian Paints Ltd Futures | Materials | Futures | -0.14% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.15% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.17% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.17% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.19% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.19% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.21% |
| DLF Ltd Futures | Real Estate | Futures | -0.23% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.25% |
| Cipla Ltd Futures | Healthcare | Futures | -0.26% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.26% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.26% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.27% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.28% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.30% |
| Federal Bank Ltd Futures | Financial | Futures | -0.31% |
| Canara Bank Futures | Financial | Futures | -0.31% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.32% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.37% |
| Tata Steel Ltd Futures | Materials | Futures | -0.44% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.50% |
| JSW Steel Ltd Futures | Materials | Futures | -0.55% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.57% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.58% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.58% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.59% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.60% |
| BSE Ltd. | Financial | Futures | -0.60% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.61% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.61% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.67% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.68% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +5.3% | +12.1% | +11.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 9 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
HBHarshad BorawakeJul 2022 - PresentView details
HB
Harshad Borawake
Jul 2022 - Present
View details
BBBasant BafnaDec 2025 - PresentView details
BB
Basant Bafna
Dec 2025 - Present
View details
About Mirae Asset Balanced Advantage Fund Direct Growth
Mirae Asset Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Harshad Borawake is the Current Fund Manager of Mirae Asset Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?15.33.
The Mirae Asset Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
;
Investment Objective
The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,