Mirae Asset Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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 3.34 11.78 11.96 1.65 13,411.40
UTI - Unit Linked Insurance Plan Oct 01, 1971 3.05 8.90 8.39 1.64 5,300.39
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 2.92 9.93 9.85 2.05 1,753.56
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 0.42 12.12 11.20 2.07 1,121.27
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -8.32 8.47 6.69 2.27 936.52

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

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

  • TREPS

  • State Bank of India

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

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

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

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

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Net Receivables / (Payables)

  • Maruti Suzuki India Ltd.

  • 7.56% REC Ltd. (MD 31/08/2027)**

  • ITC Ltd.

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

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

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

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

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

  • Hindalco Industries Ltd. (MD 15/01/2026)**

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

  • Sun Pharmaceutical Industries Ltd.

  • Ambuja Cements Ltd.

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

  • NTPC Ltd.

  • Shriram Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Steel Ltd.

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

  • Hindalco Industries Ltd.

  • SBI Life Insurance Co. Ltd.

  • Glenmark Pharmaceuticals Ltd.

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

  • TVS Motor Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Vedanta Ltd.

  • TD Power Systems Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • LG Electronics India Ltd.

  • Craftsman Automation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Aurobindo Pharma Ltd.

  • 7.40% National Bank for Agriculture and Rural Development (MD 29/04/2030)

  • Eternal Ltd.

  • Divi's Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Power Finance Corporation Ltd.

  • Coal India Ltd.

  • Indus Towers Ltd.

  • Century Plyboards (India) Ltd.

  • LTIMindtree Ltd.

  • Jindal Steel Ltd.

  • Interglobe Aviation Ltd.

  • Titan Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Varun Beverages Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Unilever Ltd.

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

  • JSW Steel Ltd.

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

  • Tata Motors Passenger Vehicles Ltd.

  • 7.70% REC Ltd. (MD 31/08/2026)**

  • Avenue Supermarts Ltd.

  • Sagility Ltd.

  • Bajaj Finance Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • Zensar Technologies Ltd.

  • BSE Ltd.

  • Schaeffler India Ltd.

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

  • Onesource Specialty Pharma Ltd.

  • Godrej Consumer Products Ltd.

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

  • JK Cement Ltd.

  • PI Industries Ltd.

  • Brigade Enterprises Ltd.

  • HCL Technologies Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Vishal Mega Mart Ltd.

  • GO Digit General Insurance Ltd.

  • Sai Life Sciences Ltd.

  • Trent Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Mahanagar Gas Ltd.

  • DLF Ltd.

  • Atul Ltd.

  • GAIL (India) Ltd.

  • Swiggy Ltd.

  • LIC Housing Finance Ltd.

  • Tech Mahindra Ltd.

  • HDFC Life Insurance Company Ltd.

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

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

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

  • CARE Ratings Ltd.

  • JSW Energy Ltd.

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

  • Laurus Labs Ltd.

  • Mphasis Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Deepak Nitrite Ltd.

  • Kfin Technologies Ltd.

  • ABB India Ltd.

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

  • Leela Palaces Hotels & Resorts Ltd.

  • General Insurance Corporation of India

  • Greenply Industries Ltd.

  • Mankind Pharma Ltd.

  • Asian Paints Ltd.

  • HDB Financial Services Ltd.

  • MRF Ltd.

  • Grasim Industries Ltd.

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

  • Colgate Palmolive (India) Ltd.

  • Sona Blw Precision Forgings Ltd.

  • United Spirits Ltd.

  • Gujarat State Petronet Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Arvind Ltd.

  • Bank of Baroda

  • Eicher Motors Ltd.

  • Westlife Foodworld Ltd.

  • Tata Power Company Ltd.

  • Gateway Distriparks Ltd.

  • Prince Pipes and Fittings Ltd.

  • The Indian Hotels Company Ltd.

  • Lupin Ltd.

  • Dalmia Bharat Ltd.

  • Container Corporation of India Ltd.

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

  • Tata Motors Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Insurance

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Retailing

  • Household & Personal Products

  • e-Commerce

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Finance - Stock Broking

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • Oil Exploration

  • Construction - Real Estate

  • Port

  • Finance Term Lending

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Airlines

  • Consumer Food

  • Defence

  • Chemicals

  • Finance - Others

  • Bearings

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Ratings

  • Hospital & Healthcare Services

  • Depository Services

  • Paints

  • Tyres & Allied

  • Diversified

  • Breweries & Distilleries

  • Logistics

  • Textile

  • Restaurants

  • Plastic Products

  • Automobiles-Trucks/Lcv

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Fund Manager

  • [ICRA]AA

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹2,003.13 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 ₹0.06(0.41%)yesterday to ₹14.474.

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