Mutual Fund Details

Mirae Asset Balanced Advantage Fund Direct - IDCW Payout

Hybrid Dynamic Asset Allocation

NAV

₹14.6720

as on 22 Aug 2025, 10:54 PM

₹-0.0460(0.31%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,211

₹1,47,311

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,311

Profit (absolute return)

47.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.95%

In the last 6 months

9.03%

In the last 1 year

5.23%

In the last 3 years

47.31%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Balanced Advantage Fund Direct - IDCW Payout

as of 31 Jul 2025, 05:30 AM

₹1,896.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.

0.71%

Expense Ratio

Plan

Dividend

21.14%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Cash Holding

21.14%

₹400.92 Cr

Financial

15.43%

₹292.66 Cr

Energy

5.17%

₹97.96 Cr

Services

4.45%

₹84.47 Cr

Technology

4.09%

₹77.52 Cr

Others

49.72%

₹942.94 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Cash Holding

21.14%

₹400.92 Cr

Financial

15.43%

₹292.66 Cr

Energy

5.17%

₹97.96 Cr

Services

4.45%

₹84.47 Cr

Technology

4.09%

₹77.52 Cr

Others

49.72%

₹942.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

GOI

10.31%

₹195.53 Cr

Power Finance Corporation Ltd.

4.96%

₹94.07 Cr

National Bank For Agriculture & Rural Development

4.95%

₹93.88 Cr

HDFC Bank Ltd.

4.71%

₹89.33 Cr

Others

75.07%

₹1,423.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

GOI

10.31%

₹195.53 Cr

Power Finance Corporation Ltd.

4.96%

₹94.07 Cr

National Bank For Agriculture & Rural Development

4.95%

₹93.88 Cr

HDFC Bank Ltd.

4.71%

₹89.33 Cr

Others

75.07%

₹1,423.71 Cr

View All

Funds in this Category

This fund's returns:

13.77%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Mirae Asset Balanced Advantage Fund Direct - IDCW Payout

Mirae Asset Balanced Advantage Fund Direct - IDCW Payout is a Hybrid mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,896.51 Crores and the latest NAV decalared is ₹14.672 as on 23 Aug 2025 at 1:30 pm.

Mirae Asset Balanced Advantage Fund Direct - IDCW Payout scheme return performance in last 1 year is 5.23%, in last 3 years is 47.31% and 46.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.