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Mirae Asset Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 150470

₹16.00

+6.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.10 on 11 November 2025 to ₹16.00 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
0.95%
Since 30 September 2026
Fund size
₹2,169 crore
Started
11 August 2022
Exit load
1% if sold within 180 days, on units over 15% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
106
167 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Balanced Advantage Fund

Industries

  • Financial22%
  • Consumer Discretionary10%
  • Materials7%
  • Technology7%
  • Healthcare7%
  • Industrials6%
  • Energy & Utilities6%
  • Consumer Staples3%

Top companies

10 of 106 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.6%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.8%
  4. 4

    State Bank of India

    LargeFinancial

    2.8%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  7. 7

    Axis Bank Ltd

    LargeFinancial

    1.6%
  8. 8

    Tata Steel Ltd

    LargeMaterials

    1.4%
  9. 9

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.4%
  10. 10

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.4%
Show all 106
  1. 11

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.3%
  2. 12

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  3. 13

    Laurus Labs Ltd

    MidHealthcare

    1.2%
  4. 14

    Larsen & Toubro Ltd

    LargeIndustrials

    1.2%
  5. 15

    TD Power Systems Ltd

    SmallIndustrials

    1.2%
  6. 16

    Bajaj Finance Ltd

    LargeFinancial

    1.1%
  7. 17

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  8. 18

    Titan Company Ltd

    LargeConsumer Discretionary

    1.1%
  9. 19

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.1%
  10. 20

    Zomato Ltd

    LargeTechnology

    1.1%
  11. 21

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.0%
  12. 22

    Hindalco Industries Ltd

    LargeMaterials

    0.9%
  13. 23

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.9%
  14. 24

    Tata Consultancy Services Ltd

    LargeTechnology

    0.9%
  15. 25

    Infosys Ltd

    LargeTechnology

    0.9%
  16. 26

    Divi's Laboratories Ltd

    LargeHealthcare

    0.9%
  17. 27

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.8%
  18. 28

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.8%
  19. 29

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.8%
  20. 30

    Ambuja Cements Ltd

    MidMaterials

    0.8%
  21. 31

    Bharat Electronics Ltd

    LargeIndustrials

    0.7%
  22. 32

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.7%
  23. 33

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.7%
  24. 34

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.6%
  25. 35

    KFin Technologies Ltd

    SmallFinancial

    0.6%
  26. 36

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  27. 37

    Central Depository Services (India) Ltd

    SmallFinancial

    0.6%
  28. 38

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  29. 39

    Jindal Steel & Power Ltd

    LargeMaterials

    0.6%
  30. 40

    Schaeffler India Ltd

    MidIndustrials

    0.5%
  31. 41

    JSW Steel Ltd

    LargeMaterials

    0.5%
  32. 42

    Varun Beverages Ltd

    LargeConsumer Staples

    0.5%
  33. 43

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.5%
  34. 44

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.5%
  35. 45

    Pine Labs Ltd.

    SmallTechnology

    0.5%
  36. 46

    Century Plyboards (India) Ltd

    SmallMaterials

    0.5%
  37. 47

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.5%
  38. 48

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.4%
  39. 49

    ITC Ltd

    LargeConsumer Staples

    0.4%
  40. 50

    JSW Energy Ltd

    MidEnergy & Utilities

    0.4%
  41. 51

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.4%
  42. 52

    Foseco India Ltd

    SmallMaterials

    0.4%
  43. 53

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.4%
  44. 54

    ABB India Ltd

    LargeIndustrials

    0.4%
  45. 55

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.4%
  46. 56

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.4%
  47. 57

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.4%
  48. 58

    Tata Motors Ltd

    MidConsumer Discretionary

    0.4%
  49. 59

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.4%
  50. 60

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.4%
  51. 61

    The Federal Bank Ltd

    MidFinancial

    0.4%
  52. 62

    Life Insurance Corporation of India

    LargeFinancial

    0.4%
  53. 63

    Adani Enterprises Ltd

    LargeMaterials

    0.3%
  54. 64

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  55. 65

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.3%
  56. 66

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.3%
  57. 67

    Aurobindo Pharma Ltd

    MidHealthcare

    0.3%
  58. 68

    JK Cement Ltd

    MidMaterials

    0.3%
  59. 69

    Eris Lifesciences Ltd

    SmallHealthcare

    0.3%
  60. 70

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.3%
  61. 71

    Campus Activewear Ltd

    SmallConsumer Discretionary

    0.3%
  62. 72

    Atul Ltd

    SmallMaterials

    0.3%
  63. 73

    Canara Bank

    LargeFinancial

    0.3%
  64. 74

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.3%
  65. 75

    JSW Infrastructure Ltd

    MidIndustrials

    0.3%
  66. 76

    Mphasis Ltd

    MidTechnology

    0.3%
  67. 77

    Deepak Nitrite Ltd

    SmallMaterials

    0.3%
  68. 78

    Ultratech Cement Ltd

    LargeMaterials

    0.3%
  69. 79

    Tech Mahindra Ltd

    LargeTechnology

    0.3%
  70. 80

    Shiprocket Ltd.

    SmallTechnology

    0.3%
  71. 81

    Zensar Technologies Ltd

    SmallTechnology

    0.3%
  72. 82

    CARE Ratings Ltd

    SmallIndustrials

    0.3%
  73. 83

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    0.2%
  74. 84

    Cipla Ltd

    LargeHealthcare

    0.2%
  75. 85

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.2%
  76. 86

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  77. 87

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.2%
  78. 88

    HDFC Asset Management Company Ltd

    MidFinancial

    0.2%
  79. 89

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.2%
  80. 90

    Interglobe Aviation Ltd

    LargeIndustrials

    0.2%
  81. 91

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.2%
  82. 92

    Greenply Industries Ltd

    SmallMaterials

    0.2%
  83. 93

    Nestle India Ltd

    LargeConsumer Staples

    0.1%
  84. 94

    Asian Paints Ltd

    LargeMaterials

    0.1%
  85. 95

    United Spirits Ltd

    MidConsumer Staples

    0.1%
  86. 96

    Ashok Leyland Ltd

    MidIndustrials

    0.1%
  87. 97

    Prince Pipes & Fittings Ltd

    SmallIndustrials

    0.1%
  88. 98

    Bank Of Baroda

    LargeFinancial

    0.1%
  89. 99

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.1%
  90. 100

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.1%
  91. 101

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.1%
  92. 102

    Punjab National Bank

    LargeFinancial

    0.1%
  93. 103

    GSPL Transmission Ltd.

    Energy & Utilities

    0.0%
  94. 104

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%
  95. 105

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.0%
  96. 106

    Indusind Bank Ltd

    MidFinancial

    0.0%

What does it cost?

0.95% a year: ₹95 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 180 days, on units over 15% of the investment

How has it done?

1 year
+6.0%
3 years, per year
+11.5%
5 years, per year
Too young

Worst fall so far: −7.5% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 0.94% and 0.98% a year (3 changes, 31 Aug – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 0.91% and 0.96% a year (12 changes, 12 Jun – 20 Aug 2026).
  4. 1 June 2026Fee changed from 0.72% to 0.92% a year.
  5. 30 May 2026Fee changed from 0.79% to 0.72% a year.
Show all 48
  1. 29 May 2026Fee changed from 0.71% to 0.79% a year.
  2. 28 May 2026Fee changed from 0.73% to 0.71% a year.
  3. 27 May 2026Fee changed from 0.81% to 0.73% a year.
  4. 26 May 2026Fee changed from 0.90% to 0.81% a year.
  5. 25 May 2026Fee changed from 0.72% to 0.90% a year.
  6. 22 May 2026Fee changed from 1.67% to 0.72% a year.
  7. 21 May 2026Fee changed from 3.21% to 1.67% a year.
  8. 20 May 2026Fee changed from 0.72% to 3.21% a year.
  9. 19 May 2026Fee moved between 0.72% and 0.77% a year (2 changes, 18 May – 19 May 2026).
  10. 16 May 2026Fee changed from 0.84% to 0.72% a year.
  11. 14 May 2026Fee changed from 0.72% to 0.84% a year.
  12. 13 May 2026Fee changed from 0.74% to 0.72% a year.
  13. 12 May 2026Fee changed from 0.81% to 0.74% a year.
  14. 11 May 2026Fee changed from 0.71% to 0.81% a year.
  15. 9 May 2026Fee changed from 0.78% to 0.71% a year.
  16. 8 May 2026Fee changed from 0.91% to 0.78% a year.
  17. 7 May 2026Fee changed from 0.72% to 0.91% a year.
  18. 6 May 2026Fee changed from 0.95% to 0.72% a year.
  19. 5 May 2026Fee changed from 0.80% to 0.95% a year.
  20. 4 May 2026Fee changed from 0.72% to 0.80% a year.
  21. 30 April 2026Fee moved between 0.69% and 0.74% a year (6 changes, 17 Jul 2025 – 30 Apr 2026).
  22. 23 June 2025Fee moved between 0.66% and 0.69% a year (3 changes, 15 May – 23 Jun 2025).
  23. 21 April 2025Fee changed from 0.72% to 0.67% a year.
  24. 11 April 2025Fee moved between 0.72% and 0.73% a year (3 changes, 20 Mar – 11 Apr 2025).
  25. 19 March 2025Fee changed from 0.58% to 0.73% a year.
  26. 18 March 2025Fee moved between 0.58% and 0.59% a year (3 changes, 6 Mar – 18 Mar 2025).
  27. 27 February 2025Fee changed from 0.69% to 0.59% a year.
  28. 14 February 2025Fee moved between 0.68% and 0.69% a year (3 changes, 27 Jan – 14 Feb 2025).
  29. 17 January 2025Fee changed from 0.74% to 0.68% a year.
  30. 20 December 2024Fee changed from 0.68% to 0.74% a year.
  31. 16 August 2024Fee moved between 0.67% and 0.72% a year (18 changes, 21 May – 16 Aug 2024).
  32. 10 April 2024Fee changed from 0.73% to 0.68% a year.
  33. 1 April 2024Fee moved between 0.69% and 0.74% a year (15 changes, 22 Nov 2023 – 1 Apr 2024).
  34. 6 November 2023Fee moved between 0.74% and 0.79% a year (15 changes, 6 Jul – 6 Nov 2023).
  35. 13 June 2023Fee changed from 0.80% to 0.79% a year.
  36. 29 May 2023Fee changed from 0.74% to 0.80% a year.
  37. 28 May 2023Fee moved between 0.74% and 0.77% a year (3 changes, 9 Apr – 28 May 2023).
  38. 5 April 2023Fee changed from 0.89% to 0.77% a year.
  39. 21 March 2023Fee moved between 0.89% and 0.90% a year (3 changes, 17 Mar – 21 Mar 2023).
  40. 15 March 2023Fee changed from 0.82% to 0.90% a year.
  41. 9 March 2023Fee moved between 0.81% and 0.86% a year (12 changes, 25 Nov 2022 – 9 Mar 2023).
  42. 20 November 2022Fee changed from 0.80% to 0.86% a year.
  43. 13 November 2022Fee moved between 0.80% and 0.85% a year (6 changes, 23 Aug – 13 Nov 2022).

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026