Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Balanced Advantage Fund Direct Plan - Growth
Mirae Asset ManagementDynamic Asset AllocationDirectGrowthVery high risk4/5
NAV
₹15.62
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.40% | — | — |
| 3 year | +11.31% | — | — |
| 5 year | +11.69% | — | — |
- Sharpe
- 0.64
- Std dev
- 8.21%
- Beta
- 0.99
Returns
From NAVs through 18 Aug 2026
1Y
+6.40%
Total
3Y
+11.31%
p.a.
5Y
+11.69%
p.a.
SI
+11.69%
p.a.
Calendar years
+2.52%2022
+19.85%2023
+12.72%2024
+10.10%2025
+2.25%2026 YTD
Rolling 1-year · 36 overlapping windows
+3.98%avg +13.40%+25.95%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,081.61 Cr
Expense ratio
0.61%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched11 Aug 2022
Risk levelVery high
StructureOpen Ended
ISININF769K01IN6
Where the money is invested
Split by asset type.
By asset type
Equity53.95%
Bonds27.31%
Cash18.74%
What the fund holds
79 holdings · portfolio as on 30 May 2026
- 13.35%Cash Offset for Derivatives
- 5.34%Treps
- 5%HDFC Bank LtdFinancial Services
- 3.39%ICICI Bank LtdFinancial Services
- 2.98%Bharti Airtel LtdCommunication Services
- 2.69%State Bank of IndiaFinancial Services
- 2.61%Reliance Industries LtdEnergy
- 1.89%Larsen & Toubro LtdIndustrials
- 1.7%Mahindra & Mahindra LtdConsumer Cyclical
- 1.55%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
30.06%
Top 10 weight
40.49%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.64
Better than category avg 0.41
Sortino
0.66
Return per unit of downside risk
Alpha
1.71
Return above the benchmark
Risk
Std deviation
8.21%
How much returns swing
Beta
0.99
Better than category avg 1.09
R-squared
95.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- BBBasant Bafna3.1 years in the industryRuns 17 schemes
- HBHarshad Borawake8.8 years in the industryRuns 6 schemes
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SIP illustration
Rate
+11.31%
Invested
₹6,00,000
Illustrated
₹11,15,166
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMirae Asset Balanced Advantage Fund Direct Plan - IDCW ReinvestmentNAV ₹15.19
- regularIDCWMirae Asset Balanced Advantage Fund Regular Plan IDCW ReinvestmentNAV ₹14.504
- regularGrowthMirae Asset Balanced Advantage Fund Regular Plan GrowthNAV ₹14.38
FAQ
What is Mirae Asset Balanced Advantage Fund Direct Plan - Growth NAV today?
- The latest NAV of Mirae Asset Balanced Advantage Fund Direct Plan - Growth is ₹15.62 as on 18 Aug 2026.
How has Mirae Asset Balanced Advantage Fund Direct Plan - Growth performed vs its category?
- 1-year return +6.40%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Balanced Advantage Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.40%, 3 year +11.31% a year, 5 year +11.69% a year, since our first NAV +11.69% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Balanced Advantage Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.31%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Balanced Advantage Fund Direct Plan - Growth?
- For Mirae Asset Balanced Advantage Fund Direct Plan - Growth, the expense ratio is 0.61% and fund size (AUM) is ₹2,081.61 Cr.
What is the ISIN of Mirae Asset Balanced Advantage Fund Direct Plan - Growth?
- The ISIN for Mirae Asset Balanced Advantage Fund Direct Plan - Growth is INF769K01IN6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.