Mirae Asset Balanced Advantage Fund - Growth - Regular Plan

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  • 2.01 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to capitalize on the potential upside of equities whileattempting to limit the downside by dynamically managing the portfolio through investment in equity &equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 5.48 12.29 15.83 1.69 12,455.32
UTI - Unit Linked Insurance Plan Oct 01, 1971 12.44 9.50 12.27 1.64 5,449.44
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 7.76 13.99 14.34 2.14 965.33
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -5.26 8.15 9.40 2.28 904.03
Shriram Balanced Advantage Fund - Regular Growth Jul 05, 2019 Unrated -2.47 8.94 10.93 2.38 60.80

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • 7.18% Government of India (MD 14/08/2033)

  • 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)**

  • ICICI Bank Ltd.

  • TREPS

  • 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • 7.10% Government of India (MD 08/04/2034)

  • 6.79% Government of India (MD 07/10/2034)

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Coal India Ltd.

  • 6.54% Government of India (MD 17/01/2032)

  • 7.56% REC Ltd. (MD 31/08/2027)**

  • 7.70% HDFC Bank Ltd. (MD 18/11/2025)**

  • NTPC Ltd.

  • Ambuja Cements Ltd.

  • 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)

  • Shriram Finance Ltd.

  • Net Receivables / (Payables)

  • SBI Life Insurance Co. Ltd.

  • 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**

  • Sun Pharmaceutical Industries Ltd.

  • Aurobindo Pharma Ltd.

  • TD Power Systems Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)

  • ITC Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Eternal Ltd.

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Godrej Consumer Products Ltd.

  • Interglobe Aviation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Brigade Enterprises Ltd.

  • 7.26% Government of India (MD 06/02/2033)

  • LIC Housing Finance Ltd.

  • 7.51% Small Industries Development Bank of India (MD 12/06/2028)

  • 7.34% Small Industries Development Bank of India (MD 26/02/2029)

  • 7.70% REC Ltd. (MD 31/08/2026)**

  • Zensar Technologies Ltd.

  • GAIL (India) Ltd.

  • IndusInd Bank Ltd.

  • 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)**

  • Century Plyboards (India) Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Jindal Steel & Power Ltd.

  • JSW Steel Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • Lupin Ltd.

  • HDFC Asset Management Co. Ltd.

  • Havells India Ltd.

  • Craftsman Automation Ltd.

  • Onesource Specialty Pharma Ltd.

  • Titan Company Ltd.

  • LTIMindtree Ltd.

  • 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**

  • 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030)

  • PI Industries Ltd.

  • 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)**

  • Steel Authority of India Ltd.

  • Schaeffler India Ltd.

  • Varun Beverages Ltd.

  • Bank of Baroda

  • Cipla Ltd.

  • Atul Ltd.

  • International Gemmological Institute India Ltd.

  • Eicher Motors Ltd.

  • Mankind Pharma Ltd.

  • JK Cement Ltd.

  • AWL Agri Business Ltd.

  • Mahanagar Gas Ltd.

  • HCL Technologies Ltd.

  • Indus Towers Ltd.

  • JSW Energy Ltd.

  • Hero MotoCorp Ltd.

  • Arvind Ltd.

  • 7.34% Government of India (MD 22/04/2064)

  • DLF Ltd.

  • Deepak Nitrite Ltd.

  • Go Fashion (India) Ltd.

  • Avenue Supermarts Ltd.

  • 7.80% HDFC Bank Ltd. (MD 03/05/2033)**

  • Tech Mahindra Ltd.

  • 6.90% Government of India (MD 15/04/2065)

  • 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**

  • Maruti Suzuki India Ltd.

  • GO Digit General Insurance Ltd.

  • Grasim Industries Ltd.

  • ABB India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)

  • Mphasis Ltd.

  • REC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • General Insurance Corporation of India

  • Escorts Kubota Ltd.

  • CARE Ratings Ltd.

  • Kfin Technologies Ltd.

  • TBO Tek Ltd.

  • Greenply Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sai Life Sciences Ltd.

  • Divi's Laboratories Ltd.

  • 8.70% Bharti Telecom Ltd. (MD 05/12/2025)**

  • Gujarat State Petronet Ltd.

  • Sagility India Ltd.

  • United Spirits Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Gateway Distriparks Ltd.

  • Prince Pipes and Fittings Ltd.

  • ACC Ltd.

  • Utkarsh Small Finance Bank Ltd.

  • Container Corporation of India Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Power Generation/Distribution

  • Electric Equipment

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Mining & Minerals

  • Household & Personal Products

  • Insurance

  • Steel & Iron Products

  • Finance Term Lending

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Oil Exploration

  • Wood & Wood Products

  • e-Commerce

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Port

  • Airlines

  • Auto Ancillary

  • Retailing

  • Finance - Housing

  • Industrial Gases & Fuels

  • Business Support

  • Defence

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Bearings

  • Consumer Food

  • Edible Oil

  • Textile

  • Diversified

  • Automobiles-Tractors

  • Depository Services

  • Travel Services

  • Ratings

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Logistics

  • Hotel, Resort & Restaurants

  • Plastic Products

View More

  • [ICRA]AAA

  • BWR AA+(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AAA

  • Sovereign

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About Mirae Asset Balanced Advantage Fund

Scheme Analysis

Mirae Asset Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Mirae Asset Mutual Fund. It was launched on 11-Aug-2022 and currently has an AUM of ₹1,811.12 crore. Mirae Asset Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Mirae Asset Balanced Advantage Fund ended up ₹0.27(2.01%)yesterday to ₹13.778.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Balanced Advantage Fund is managed by Mahendra Kumar Jajoo and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940