NSE ScannerMirae Asset Mutual Fund · Hybrid · Balanced Advantage · Direct plan
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
₹15.203NAV on 30 Oct 2026Expense ratio 0.98%
29 Oct 2025NAV low 14.32 · high 15.68+0.5%
In plain words
Over 3 years it returned +10.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -7.5%.
On 3-year return it ranks 11 of 30 funds in Balanced Advantage.
A monthly SIP over 3 years ended ₹8,876 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.2% | +1.9% |
| 3 months | -1.8% | -5.1% |
| 6 months | +0.7% | -3.2% |
| 1 year | +0.7% | -10.2% |
| 3 years (yearly) | +10.1% | +7.4% |
| Since start (yearly) | +10.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,243 | +0.3% |
| 3 years | ₹3,60,000 | ₹3,94,106 | +5.7% |
Top holdings (30 Sept 2026)
Fund size ₹2,109 crore · 133 holdings · 66.2% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Ltd. | Banks | 4.70% |
| ICICI Bank Ltd. | Banks | 3.52% |
| 7.18% Government of India (MD 14/08/2033) | Sovereign | 3.34% |
| Bharti Airtel Ltd. | Telecom - Services | 2.82% |
| Reliance Industries Ltd. | Petroleum Products | 2.72% |
| State Bank of India | Banks | 2.64% |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | [ICRA]AA+ | 2.34% |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | CRISIL AAA | 2.33% |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028)** | [ICRA]AAA | 2.31% |
| Axis Bank Ltd. | Banks | 1.74% |
| 7.10% Government of India (MD 08/04/2034) | Sovereign | 1.63% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.52% |
| 6.79% Government of India (MD 07/10/2034) | Sovereign | 1.52% |
| Tata Steel Ltd. | Ferrous Metals | 1.44% |
| SBI Life Insurance Co. Ltd. | Insurance | 1.39% |
Largest industries: Banks 13.7%, Sovereign 8.8%, CRISIL AAA 8.2%, [ICRA]AA+ 4.4%, Automobiles 3.5%, Petroleum Products 3.3%.
Other plan of this fund: Mirae Asset Balanced Advantage Fund - Regular Plan - Growth