Mirae Asset Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.65%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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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 10.01 12.71 10.22 1.65 13,116.09
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.87 8.97 7.10 1.65 5,082.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 9.68 12.37 8.76 1.88 3,701.60
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.04 10.94 8.96 2.05 1,705.37
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 5.10 12.10 9.65 2.07 1,080.38

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

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

  • State Bank of India

  • TREPS

  • ICICI Bank Ltd.

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

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

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

  • Tata Consultancy Services Ltd.

  • Net Receivables / (Payables)

  • 7.56% REC Ltd. (MD 31/08/2027)**

  • 8.75% Piramal Finance Ltd. (MD 29/10/2027)

  • 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**

  • 7.88% Muthoot Finance Ltd. (MD 22/11/2028)**

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

  • 7.45% ICICI Securities Ltd. (MD 24/11/2028)**

  • 6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028)**

  • 6.74% Small Industries Development Bank of India (MD 10/01/2029)**

  • 7.15% State Government of Haryana (MD 30/07/2040)

  • Shriram Finance Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Tata Steel Ltd.

  • Ambuja Cements Ltd.

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

  • Sun Pharmaceutical Industries Ltd.

  • 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**

  • 6.96% Mindspace Business Parks Reit (MD 08/12/2028)**

  • Hindalco Industries Ltd.

  • 7.59% National Housing Bank (MD 14/07/2027)

  • SBI Life Insurance Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • Vedanta Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Interglobe Aviation Ltd.

  • TVS Motor Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Varun Beverages Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • TD Power Systems Ltd.

  • LG Electronics India Ltd.

  • IndusInd Bank Ltd.

  • Indus Towers Ltd.

  • Power Finance Corporation Ltd.

  • 7.78% HDFC Bank Ltd. (MD 13/04/2027)**

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • Jindal Steel Ltd.

  • Laurus Labs Ltd.

  • Bharat Electronics Ltd.

  • Divi's Laboratories Ltd.

  • Century Plyboards (India) Ltd.

  • Titan Company Ltd.

  • JSW Steel Ltd.

  • Aurobindo Pharma Ltd.

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

  • Kfin Technologies Ltd.

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

  • Craftsman Automation Ltd.

  • 7.70% REC Ltd. (MD 31/08/2026)

  • Sagility Ltd.

  • Schaeffler India Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • Bharat Petroleum Corporation Ltd.

  • BSE Ltd.

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

  • Godrej Consumer Products Ltd.

  • Zensar Technologies Ltd.

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

  • Brigade Enterprises Ltd.

  • Onesource Specialty Pharma Ltd.

  • JK Cement Ltd.

  • HCL Technologies Ltd.

  • Vishal Mega Mart Ltd.

  • HDFC Asset Management Co. Ltd.

  • LTIMindtree Ltd.

  • Ultratech Cement Ltd.

  • International Gemmological Inst.(I) Ltd.

  • ABB India Ltd.

  • Atul Ltd.

  • JSW Energy Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Tech Mahindra Ltd.

  • BlackBuck Ltd.

  • Sai Life Sciences Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • GO Digit General Insurance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Trent Ltd.

  • Hindustan Unilever Ltd.

  • CARE Ratings Ltd.

  • Mahanagar Gas Ltd.

  • LIC Housing Finance Ltd.

  • DLF Ltd.

  • 7.49% Small Industries Development Bank of India (MD 11/06/2029)

  • Cipla Ltd.

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

  • HDFC Life Insurance Company Ltd.

  • Biocon Ltd.

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

  • Swiggy Ltd.

  • Deepak Nitrite Ltd.

  • Mphasis Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

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

  • Crompton Greaves Consumer Electricals Ltd.

  • General Insurance Corporation of India

  • RBL Bank Ltd.

  • Greenply Industries Ltd.

  • Asian Paints Ltd.

  • Colgate Palmolive (India) Ltd.

  • Gujarat State Petronet Ltd.

  • United Spirits Ltd.

  • Bank of Baroda

  • Gateway Distriparks Ltd.

  • Tata Power Company Ltd.

  • Westlife Foodworld Ltd.

  • Lupin Ltd.

  • Dalmia Bharat Ltd.

  • The Indian Hotels Company Ltd.

  • Prince Pipes and Fittings Ltd.

  • Container Corporation of India Ltd.

  • 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$

  • Kwality Walls India Ltd. A**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Retailing

  • Cigarettes/Tobacco

  • e-Commerce

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Business Support

  • Household & Personal Products

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Wood & Wood Products

  • Finance - Stock Broking

  • Consumer Food

  • Port

  • Construction - Real Estate

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Diamond & Jewellery

  • Chemicals

  • Depository Services

  • Bearings

  • Finance - Others

  • Logistics

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Ratings

  • Paints

  • Breweries & Distilleries

  • Restaurants

  • Plastic Products

  • Unspecified

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  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE A1+

  • 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 ₹2,007.15 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 down ₹-0.1(-0.65%)yesterday to ₹14.542.

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

The Mirae Asset Balanced Advantage Fund is managed by Harshad Borawake and Basant Bafna.

Fund House Contact

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

022-67800300
022-67253940