Mirae Asset Balanced Advantage Fund - Dir (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
15.37(-0.25%)
Fund Size (CR)
₹2,007.15
Expense Ratio
0.68
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹99
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
13.13%

Absolute Return: 1.56%

Annualized Return: 0%

Basic Details

Scheme Manager

Harshad Borawake

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 February 2026	10083.09	0.83%	-	0.80%	77/147
1 Month	9 January 2026	10166.23	1.66%	-	0.91%	17/147
3 Month	11 November 2025	10205.95	2.06%	-	0.48%	15/147
6 Month	11 August 2025	10557.61	5.58%	-	3.73%	33/147
1 Year	11 February 2025	11357.41	13.57%	13.57%	9.89%	15/145
3 Year	10 February 2023	15069.91	50.70%	14.62%	12.80%	23/117
5 Year	-	-	-	-	-	-/-
Since Inception	11 August 2022	15412.00	54.12%	13.13%	10.39%	21/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	126691.60	5.58%	5.58%
3 Year	1 March 2023	3,60,000	427717.55	18.81%	5.91%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.95%

Standard Deviation

0.57%

Beta

1.16%

Sharpe Ratio

0.05%

Treynor's Ratio

4.31%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.93%	1280364	118.98	Equity	Banks
SBI	3.53%	657724	70.85	Equity	Banks
ICICI Bank	3.05%	451673	61.20	Equity	Banks
Bharti Airtel	2.33%	237887	46.83	Equity	Telecom-Service
Infosys	2.29%	280228	45.99	Equity	IT - Software
Reliance Industr	2.28%	328584	45.85	Equity	Refineries
M & M	1.99%	116517	39.99	Equity	Automobile
Axis Bank	1.81%	265300	36.36	Equity	Banks
Larsen & Toubro	1.78%	90820	35.71	Equity	Infrastructure Developers & Operators
TCS	1.45%	93150	29.10	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Balanced Advantage Fund - Dir (G)	2007.15	1.66%	2.06%	5.58%	13.57%	14.62%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4672.21	2.50%	1.48%	6.57%	15.82%	15.84%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4672.21	2.49%	1.48%	6.57%	15.82%	15.84%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	70343.40	1.32%	2.51%	7.01%	14.91%	14.80%
ICICI Pru Balanced Advantage Fund - Dir (G)	70343.40	1.31%	2.50%	7.02%	14.89%	14.67%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	70343.40	1.29%	2.52%	7.02%	14.89%	14.67%

List of Schemes under Mirae Asset Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mirae Asset Liquid Fund	Debt	Moderate	6.43%	3	₹12,122.11
Mirae Asset Large & Midcap Fund	Equity	Very High	19.95%	2	₹42,274.93
Mirae Asset Large Cap Fund	Equity	Very High	14.86%	3	₹40,370.92
Mirae Asset Great Consumer Fund	Equity	Very High	11.08%	4	₹4,386.24
Mirae Asset Low Duration Fund	Debt	Moderately Low	7.45%	4	₹2,677.08
Mirae Asset Aggressive Hybrid Fund	Hybrid	Very High	16.81%	3	₹9,404.54
Mirae Asset ELSS Tax Saver Fund	Equity	Very High	18.72%	3	₹26,111.95
Mirae Asset Dynamic Bond Fund	Debt	Moderate	7.57%	5	₹115.53
Mirae Asset Short Duration Fund	Debt	Moderately Low	7.57%	3	₹553.24
Mirae Asset Healthcare Fund	Equity	Very High	8.02%	2	₹2,639.92
Mirae Asset Equity Savings Fund	Hybrid	Moderately High	12.5%	3	₹1,886.81
Mirae Asset Focused Fund	Equity	Very High	7.28%	2	₹7,270.85
Mirae Asset Midcap Fund	Equity	Very High	23.8%	3	₹17,659.12
Mirae Asset Overnight Fund	Debt	Low	5.67%	4	₹1,358.54
Mirae Asset Arbitrage Fund	Hybrid	Low	6.89%	3	₹3,638.66
Mirae Asset Banking and PSU Fund	Debt	Moderate	6.72%	2	₹44.03
Mirae Asset Diversified Equity Allocator Passive FOF	Other	Very High	14.83%	4	₹974.63
Mirae Asset Ultra Short Duration Fund	Debt	Moderate	7.13%	4	₹1,851.72
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Other	Very High	13.61%	0	₹92.09
Mirae Asset Banking&Financial Services Fund	Equity	Very High	29.84%	4	₹2,233.74
Mirae Asset Corporate Bond Fund	Debt	Moderate	7.17%	1	₹47.89
Mirae Asset NYSE FANG+ ETF Fund of Fund	Other	Very High	12.29%	0	₹2,256.13
Mirae Asset Money Market Fund	Debt	Moderately Low	7.28%	4	₹3,393.39
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Other	Very High	19.78%	0	₹765.77
Mirae Asset Hang Seng TECH ETF Fund of Fund	Other	Very High	8.81%	0	₹95.43
Mirae Asset Nifty India Manufacturing ETF Fund of	Other	Very High	22.27%	0	₹112.42
Mirae Asset Nifty SDL Jun 2027 Index Fund	Other	Moderate	7.55%	0	₹529.94
Mirae Asset Balanced Advantage Fund	Hybrid	Moderately High	13.57%	4	₹2,007.15
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	Other	Very High	27.09%	0	₹394.69
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Other	Very High	52.24%	0	₹64.32
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Other	Moderate	7.06%	0	₹226.56
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Other	Moderate	7.07%	0	₹76.55
Mirae Asset Flexi Cap Fund	Equity	Very High	17.73%	0	₹3,565.03
Mirae Asset Nifty SDL June 2028 Index Fund	Other	Moderate	7.76%	0	₹70.31
Mirae Asset Multicap Fund	Equity	Very High	20.18%	0	₹4,613.16
Mirae Asset Multi Asset Allocation Fund	Hybrid	Very High	24.8%	0	₹3,038.28
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Other	Very High	2.39%	0	₹204.99
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	Other	Very High	9.04%	0	₹235.69
Mirae Asset Nifty200 Alpha 30 ETF FOF	Other	Very High	13.5%	0	₹180.63
Mirae Asset Nifty Total Market Index Fund	Other	Very High	13.86%	0	₹47.33
Mirae Asset Nifty LargeMidcap 250 Index Fund	Other	Very High	16.36%	0	₹32.09
Mirae Asset Nifty 50 Index Fund	Other	Very High	13.57%	0	₹49.20
Mirae Asset Gold ETF Fund of Fund	Other	High	78.01%	0	₹442.00
Mirae Asset Long Duration Fund	Debt	Moderate	2.13%	0	₹26.18
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Other	Very High	10.47%	0	₹18.09
Mirae Asset Small Cap Fund	Equity	Very High	19.74%	0	₹3,102.65
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Other	Very High	0%	0	₹5.79
Mirae Asset BSE Select IPO ETF Fund of Fund	Other	Very High	0%	0	₹6.84
Mirae Asset Income plus Arbitrage Active FOF	Other	Moderate	0%	0	₹20.64
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹73.23
Mirae Asset Multi Factor Passive FOF	Other	Very High	0%	0	₹19.72
Mirae Asset Gold Silver Passive FoF	Other	Very High	0%	0	₹1,370.86
Mirae Asset Infrastructure Fund	Equity	Very High	0%	0	₹345.86

News

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)
Mirae Asset Mutual Fund has announced 13 February 2026 as the record date for declaration of distribution under the IDCW option of Mirae Asset Balanced Advantage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' IDCW Option: 1.14
Direct Plan ' IDCW Option: 1.20
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Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the following schemes, With effect from 05 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Mirae Asset Liquid Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Money Market Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index ' April 2033 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty SDL June 2028 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty 8-13 yr G-Sec ETF	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni

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Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)
Mirae Asset Mutual Fund has announced 02 February 2026 as the record date for declaration of distribution under the IDCW option of Mirae Asset Large Cap Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' IDCW Option: 2.50
Direct Plan ' IDCW Option: 5.75
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Fund House Details & Investment Objective

Date of Incorporation

21 July 2022

Total AUM (Cr)

₹2007.15

Mirae Asset Balanced Advantage Fund - Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 21 July 2022, this fund is managed by Harshad Borawake. With assets under management (AUM) worth ₹2,007.15 (Cr), as of 12 February 2026, Mirae Asset Balanced Advantage Fund - Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 13.13% since its launch.
The current NAV of Mirae Asset Balanced Advantage Fund - Dir (G) is ₹15.37, as on 12 February 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Mirae Asset Balanced Advantage Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.62% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.80% in Equity, 30.83% in Debt and 1.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 32.21% in Debt, 15.13% in Banks, 4.96% in IT-Software, 4.88% in Pharmaceuticals & Biotech, 4.81% in Automobiles