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Mirae Asset Balanced Advantage Fund Direct Plan- Growth

Mirae Asset Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 150470 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:28.320000.

NAV vs benchmark

NAV: 15.65 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.16
MF Green Score 51.2
MF Black Score 43.04
Avg Q-Score 23.45
Avg Technical Upside% 102.74
Avg Analyst Upside% 23.49
Returns
Ret 1M % 1.38 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 3.93 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 2.46 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % 2.36 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 7.02 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % 11.42 peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % β€” peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 11.78 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 7.48 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -7.52 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe 0.66 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino 0.84 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.54 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % 4.17 peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 15.65
Cost & Info
TER % 0.94 peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) 2166.78 peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) 4.1
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House Mirae Asset Mutual Fund
Broad Type Hybrid
Fund Manager Harshad Borawake, Basant Bafna
Inception Aug 2022

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Sub-categoryDynamic Asset Allocation
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01IN6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net ReceivablesUnspecified 12.47%
2 HDFC Bank LtdFinancial 4.57%
3 ICICI Bank LtdFinancial 3.77%
4 RepoUnspecified 3.61%
5 GOI Sec 7.18 14/08/2033Entities 3.31%
6 Reliance Industries LtdEnergy & Utilities 2.85%
7 State Bank of IndiaFinancial 2.84%
8 Bharti Airtel LtdTechnology 2.83%
9 TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcare 2.29%
10 BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancial 2.28%
11 MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LACReal Estate 2.26%
12 Mahindra & Mahindra LtdConsumer Discretionary 1.65%
13 Axis Bank LtdFinancial 1.62%
14 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 1.61%
15 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 1.5%
16 Tata Steel LtdMaterials 1.4%
17 SBI Life Insurance Company LtdFinancial 1.39%
18 Shriram Transport Finance Company LtdFinancial 1.36%
19 Kotak Mahindra Bank LtdFinancial 1.31%
20 NTPC LtdEnergy & Utilities 1.19%
21 Laurus Labs LtdHealthcare 1.16%
22 Larsen & Toubro LtdIndustrials 1.16%
23 TD Power Systems LtdIndustrials 1.15%
24 BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LACFinancial 1.15%
25 MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancial 1.15%
26 CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities 1.15%
27 BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancial 1.14%
28 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 662 7.94 NCD 20MR29 FVRS1LACFinancial 1.14%
29 ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancial 1.14%
30 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancial 1.13%
31 MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancial 1.13%
32 Bajaj Finance LtdFinancial 1.12%
33 Sun Pharmaceutical Industries LtdHealthcare 1.11%
34 Titan Company LtdConsumer Discretionary 1.1%
35 STATE DEVELOPMENT LOAN 36257 HAR 30JL40 7.15 FV RS 100Unspecified 1.1%
36 Maruti Suzuki India LtdConsumer Discretionary 1.08%
37 Zomato LtdTechnology 1.05%
38 TVS Motor Company LtdConsumer Discretionary 0.97%
39 Hindalco Industries LtdMaterials 0.94%
40 TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcare 0.92%
41 Multi Commodity Exchange Of India LtdFinancial 0.89%
42 Tata Consultancy Services LtdTechnology 0.87%
43 Infosys LtdTechnology 0.86%
44 Divi's Laboratories LtdHealthcare 0.85%
45 Adani Ports and Special Economic Zone LtdIndustrials 0.82%
46 Craftsman Automation LtdConsumer Discretionary 0.8%
47 LG Electronics India Ltd.Consumer Discretionary 0.78%
48 Ambuja Cements LtdMaterials 0.77%
49 Bharat Electronics LtdIndustrials 0.68%
50 Sona BLW Precision Forgings LtdConsumer Discretionary 0.67%

Showing the top 50 holdings.