Mirae Asset Balanced Advantage Fund - Dir (G) logo

Mirae Asset Balanced Advantage Fund Direct Growth

Hybrid | Dynamic Asset Allocation or Balanced Advantage

NAV

₹13.74 20 Jan 2025

Risk

Moderately High  

Fund Size

₹1,779.30Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.

Basic Details

Age

2 years 5 months (Since Aug 11, 2022)

Return since Launch

13.87%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹1,779.30

Risk Grade

Moderately High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager

Harshad Borawake

Asset Allocation

HDFC Bank 4.43%

ICICI Bank 2.65%

Bharti Airtel 2.40%

Infosys 2.22%

St Bk of India 2.20%

Reliance Industr 1.97%

Axis Bank 1.64%

Larsen & Toubro 1.61%

TCS 1.61%

NTPC 1.50%

M & M 1.34%

Coal India 1.34%

Ambuja Cements 1.30%

Shriram Finance 1.24%

Kotak Mah. Bank 1.24%

TD Power Systems 1.20%

Tata Motors 1.08%

Aurobindo Pharma 1.07%

Hindalco Inds. 1.03%

Zomato Ltd 0.95%

ITC 0.89%

B P C L 0.85%

Power Fin.Corpn. 0.81%

Bajaj Finance 0.80%

Multi Comm. Exc. 0.79%

Sun Pharma.Inds. 0.77%

SBI Life Insuran 0.76%

Bharat Electron 0.75%

Brigade Enterpr. 0.72%

Tata Steel 0.69%

O N G C 0.67%

Hind. Unilever 0.64%

Jindal Steel 0.64%

International Ge 0.63%

Glenmark Pharma. 0.63%

Vedanta 0.60%

Zensar Tech. 0.59%

TVS Motor Co. 0.59%

LIC Housing Fin. 0.59%

Torrent Pharma. 0.58%

Craftsman Auto 0.57%

LTIMindtree 0.56%

KFin Technolog. 0.51%

Havells India 0.48%

S A I L 0.45%

JSW Steel 0.45%

Godrej Consumer 0.45%

Titan Company 0.44%

HCL Technologies 0.44%

Interglobe Aviat 0.44%

P I Industries 0.44%

Wipro 0.43%

Maruti Suzuki 0.41%

Indus Towers 0.40%

GAIL (India) 0.39%

DLF 0.37%

Federal Bank 0.37%

Voltas 0.36%

Go Fashion (I) 0.36%

Biocon 0.35%

SRF 0.35%

Arvind Ltd 0.35%

IIFL Finance 0.35%

IndusInd Bank 0.34%

Varun Beverages 0.33%

J K Cements 0.33%

Tech Mahindra 0.33%

Cipla 0.32%

Century Plyboard 0.32%

Go Digit General 0.31%

TBO Tek 0.31%

Mankind Pharma 0.31%

Krishna Institu. 0.30%

Page Industries 0.28%

General Insuranc 0.23%

Escorts Kubota 0.22%

Greenply Industr 0.21%

Crompton Gr. Con 0.21%

Sai Life 0.19%

Guj.St.Petronet 0.18%

Divi's Lab. 0.18%

Sona BLW Precis. 0.18%

United Spirits 0.16%

Prince Pipes 0.15%

Gateway Distri 0.13%

J B Chemicals & 0.13%

Indian Hotels Co 0.11%

Tata Power Co. 0.10%

Lupin 0.10%

Bank of Baroda 0.10%

Utkarsh Small F. 0.09%

Adani Ports 0.09%

Eicher Motors 0.09%

REC Ltd 0.08%

Vishal Mega Mart 0.08%

ACC 0.08%

Container Corpn. 0.05%

Dixon Technolog. 0.05%

Avenue Super. 0.04%

HDFC AMC 0.02%

Canara Bank 0.01%

See All

TREPS 4.90%

GSEC2033 4.49%

GSEC2027 3.99%

REC Ltd 3.88%

N A B A R D 3.66%

Power Fin.Corpn. 2.41%

GSEC2034 1.98%

I R F C 1.41%

GSEC2032 1.38%

Bajaj Finance 1.13%

S I D B I 1.12%

Godrej Propert. 0.84%

Bajaj Housing 0.70%

GSEC2033 0.58%

Jamnagar Utiliti 0.57%

HDFC Bank 0.56%

M T N L 0.53%

Net CA & Others 0.47%

St Bk of India 0.44%

HDB FINANC SER 0.28%

Bharti Telecom 0.17%

See All
Scheme Holding Summary

Debt Others

23.08%

Banks

13.07%

Govt. Securities

12.41%

IT - Software

6.18%

Pharmaceuticals

4.64%

Finance

3.89%

Automobile

3.73%

Refineries

2.82%

Telecomm-Service

2.40%

Steel

2.23%

Mining & Mineral products

1.94%

Cement

1.72%

Infrastructure Developers & Operators

1.61%

Power Generation & Distribution

1.60%

FMCG

1.42%

Insurance

1.30%

Financial Services

1.30%

E-Commerce/App based Aggregator

1.26%

Capital Goods - Electrical Equipment

1.20%

Consumer Durables

1.11%

Realty

1.09%

Non Ferrous Metals

1.03%

Tobacco Products

0.89%

Aerospace & Defence

0.75%

Auto Ancillaries

0.74%

Textiles

0.71%

Crude Oil & Natural Gas

0.67%

Miscellaneous

0.63%

Gas Distribution

0.57%

Plywood Boards/Laminates

0.53%

Diamond, Gems and Jewellery

0.44%

Air Transport Service

0.44%

Agro Chemicals

0.44%

Telecomm Equipment & Infra Services

0.40%

Chemicals

0.35%

Healthcare

0.30%

Readymade Garments/ Apparells

0.28%

Logistics

0.19%

Alcoholic Beverages

0.16%

Plastic products

0.15%

Hotels & Restaurants

0.11%

Marine Port & Services

0.09%

Trading

0.08%

Retail

0.04%

See All

Debt Others

TREPS 4.90%

REC Ltd 3.88%

N A B A R D 3.66%

Power Fin.Corpn. 2.41%

I R F C 1.41%

Bajaj Finance 1.13%

S I D B I 1.12%

Godrej Propert. 0.84%

Bajaj Housing 0.70%

Jamnagar Utiliti 0.57%

HDFC Bank 0.56%

M T N L 0.53%

Net CA & Others 0.47%

St Bk of India 0.44%

HDB FINANC SER 0.28%

Bharti Telecom 0.17%

Govt. Securities

GSEC2033 4.49%

GSEC2027 3.99%

GSEC2034 1.98%

GSEC2032 1.38%

GSEC2033 0.58%

Banks

HDFC Bank 4.43%

ICICI Bank 2.65%

St Bk of India 2.20%

Axis Bank 1.64%

Kotak Mah. Bank 1.24%

Federal Bank 0.37%

IndusInd Bank 0.34%

Bank of Baroda 0.10%

Utkarsh Small F. 0.09%

Canara Bank 0.01%

Telecomm-Service

Bharti Airtel 2.40%

IT - Software

Infosys 2.22%

TCS 1.61%

Zensar Tech. 0.59%

LTIMindtree 0.56%

HCL Technologies 0.44%

Wipro 0.43%

Tech Mahindra 0.33%

Refineries

Reliance Industr 1.97%

B P C L 0.85%

Infrastructure Developers & Operators

Larsen & Toubro 1.61%

Power Generation & Distribution

NTPC 1.50%

Tata Power Co. 0.10%

Automobile

M & M 1.34%

Tata Motors 1.08%

TVS Motor Co. 0.59%

Maruti Suzuki 0.41%

Escorts Kubota 0.22%

Eicher Motors 0.09%

Mining & Mineral products

Coal India 1.34%

Vedanta 0.60%

Cement

Ambuja Cements 1.30%

J K Cements 0.33%

ACC 0.08%

Finance

Shriram Finance 1.24%

Power Fin.Corpn. 0.81%

Bajaj Finance 0.80%

LIC Housing Fin. 0.59%

IIFL Finance 0.35%

REC Ltd 0.08%

HDFC AMC 0.02%

Capital Goods - Electrical Equipment

TD Power Systems 1.20%

Pharmaceuticals

Aurobindo Pharma 1.07%

Sun Pharma.Inds. 0.77%

Glenmark Pharma. 0.63%

Torrent Pharma. 0.58%

Biocon 0.35%

Cipla 0.32%

Mankind Pharma 0.31%

Sai Life 0.19%

Divi's Lab. 0.18%

J B Chemicals & 0.13%

Lupin 0.10%

Non Ferrous Metals

Hindalco Inds. 1.03%

E-Commerce/App based Aggregator

Zomato Ltd 0.95%

TBO Tek 0.31%

Tobacco Products

ITC 0.89%

Financial Services

Multi Comm. Exc. 0.79%

KFin Technolog. 0.51%

Insurance

SBI Life Insuran 0.76%

Go Digit General 0.31%

General Insuranc 0.23%

Aerospace & Defence

Bharat Electron 0.75%

Realty

Brigade Enterpr. 0.72%

DLF 0.37%

Steel

Tata Steel 0.69%

Jindal Steel 0.64%

S A I L 0.45%

JSW Steel 0.45%

Crude Oil & Natural Gas

O N G C 0.67%

FMCG

Hind. Unilever 0.64%

Godrej Consumer 0.45%

Varun Beverages 0.33%

Miscellaneous

International Ge 0.63%

Auto Ancillaries

Craftsman Auto 0.57%

Sona BLW Precis. 0.18%

Consumer Durables

Havells India 0.48%

Voltas 0.36%

Crompton Gr. Con 0.21%

Dixon Technolog. 0.05%

Diamond, Gems and Jewellery

Titan Company 0.44%

Air Transport Service

Interglobe Aviat 0.44%

Agro Chemicals

P I Industries 0.44%

Telecomm Equipment & Infra Services

Indus Towers 0.40%

Gas Distribution

GAIL (India) 0.39%

Guj.St.Petronet 0.18%

Textiles

Go Fashion (I) 0.36%

Arvind Ltd 0.35%

Chemicals

SRF 0.35%

Plywood Boards/Laminates

Century Plyboard 0.32%

Greenply Industr 0.21%

Healthcare

Krishna Institu. 0.30%

Readymade Garments/ Apparells

Page Industries 0.28%

Alcoholic Beverages

United Spirits 0.16%

Plastic products

Prince Pipes 0.15%

Logistics

Gateway Distri 0.13%

Container Corpn. 0.05%

Hotels & Restaurants

Indian Hotels Co 0.11%

Marine Port & Services

Adani Ports 0.09%

Trading

Vishal Mega Mart 0.08%

Retail

Avenue Super. 0.04%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey