Mirae Asset Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

  • 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 2.34 14.31 15.02 1.68 13,046.96
UTI - Unit Linked Insurance Plan Oct 01, 1971 8.66 10.57 11.25 1.64 5,489.23
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 4.35 13.26 11.03 2.06 1,596.76
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 3.95 15.83 13.42 2.09 1,024.34
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -8.76 11.07 8.30 2.24 913.10

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Net Receivables / (Payables)

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

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

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

  • ICICI Bank Ltd.

  • 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.

  • Mahindra & Mahindra Ltd.

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

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • 7.56% REC Ltd. (MD 31/08/2027)

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

  • Ambuja Cements Ltd.

  • NTPC Ltd.

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

  • ITC Ltd.

  • SBI Life Insurance Co. Ltd.

  • Multi Commodity Exchange of India Ltd.

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

  • Shriram Finance Ltd.

  • Interglobe Aviation Ltd.

  • TVS Motor Company Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • TD Power Systems Ltd.

  • Hindustan Unilever Ltd.

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

  • Glenmark Pharmaceuticals Ltd.

  • Power Finance Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Eternal Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Onesource Specialty Pharma Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Ltd.

  • Indus Towers Ltd.

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

  • Craftsman Automation Ltd.

  • Century Plyboards (India) Ltd.

  • IndusInd Bank Ltd.

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

  • GAIL (India) Ltd.

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

  • 7.70% REC Ltd. (MD 31/08/2026)**

  • Tata Motors Ltd.

  • Zensar Technologies Ltd.

  • Bajaj Finance Ltd.

  • Jindal Steel & Power Ltd.

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

  • LTIMindtree Ltd.

  • LIC Housing Finance Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • JSW Steel Ltd.

  • Titan Company Ltd.

  • Brigade Enterprises Ltd.

  • PI Industries Ltd.

  • Steel Authority of India Ltd.

  • Schaeffler India Ltd.

  • Divi's Laboratories Ltd.

  • Havells India Ltd.

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

  • Godrej Consumer Products Ltd.

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

  • Varun Beverages Ltd.

  • JK Cement Ltd.

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

  • International Gemmological Institute India Ltd.

  • Atul Ltd.

  • Bank of Baroda

  • Mahanagar Gas Ltd.

  • Vishal Mega Mart Ltd.

  • HCL Technologies Ltd.

  • Sagility India Ltd.

  • Eicher Motors Ltd.

  • DLF Ltd.

  • Avenue Supermarts Ltd.

  • AWL Agri Business Ltd.

  • GO Digit General Insurance Ltd.

  • Hero MotoCorp Ltd.

  • Go Fashion (India) Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Deepak Nitrite Ltd.

  • CARE Ratings Ltd.

  • Arvind Ltd.

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

  • Grasim Industries Ltd.

  • JSW Energy Ltd.

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

  • ABB India Ltd.

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

  • Krishna Institute of Medical Sciences Ltd.

  • TBO Tek Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

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

  • Kfin Technologies Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Asset Management Co. Ltd.

  • Greenply Industries Ltd.

  • REC Ltd.

  • General Insurance Corporation of India

  • Crompton Greaves Consumer Electricals Ltd.

  • Laurus Labs Ltd.

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

  • Gujarat State Petronet Ltd.

  • Asian Paints Ltd.

  • Westlife Foodworld Ltd.

  • Sona Blw Precision Forgings Ltd.

  • United Spirits Ltd.

  • Mphasis Ltd.

  • Prince Pipes and Fittings Ltd.

  • Gateway Distriparks Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Lupin Ltd.

  • ACC Ltd.

  • Container Corporation of India Ltd.

  • Swiggy Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Electric Equipment

  • Power Generation/Distribution

  • Insurance

  • Finance - NBFC

  • Mining & Minerals

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Retailing

  • Finance - Stock Broking

  • Airlines

  • Finance Term Lending

  • Construction - Real Estate

  • Business Support

  • Wood & Wood Products

  • Oil Exploration

  • Auto Ancillary

  • Chemicals

  • e-Commerce

  • Port

  • Defence

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Bearings

  • Hospital & Healthcare Services

  • Consumer Food

  • Edible Oil

  • Ratings

  • Textile

  • Diversified

  • Travel Services

  • Finance - Asset Management

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Paints

  • Restaurants

  • Breweries & Distilleries

  • Plastic Products

  • Hotel, Resort & Restaurants

View More

  • [ICRA]AAA

  • BWR AA+(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AAA

  • Sovereign

View More

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 ₹1,899.14 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 ₹0.04(0.29%)yesterday to ₹14.205.

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