Mirae Asset Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 18-09-2025

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  • Net Change on 18-09-2025

  • 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 0.21 12.26 13.82 1.69 12,725.34
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.67 9.12 10.37 1.63 5,328.83
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 4.47 11.37 10.74 1.90 3,488.52
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 1.06 10.53 10.41 2.06 1,658.03
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 1.89 13.11 12.97 2.09 1,044.74

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • TREPS

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

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

  • State Bank of India

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

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

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

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

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • 7.56% REC Ltd. (MD 31/08/2027)**

  • Coal India Ltd.

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

  • Jio Credit Ltd. (MD 14/11/2025)**

  • Ambuja Cements Ltd.

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • NTPC Ltd.

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

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

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Co. Ltd.

  • Maruti Suzuki India Ltd.

  • Hindalco Industries Ltd.

  • TD Power Systems Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Steel Ltd.

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

  • Aurobindo Pharma Ltd.

  • Shriram Finance Ltd.

  • TVS Motor Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Craftsman Automation Ltd.

  • Eternal Ltd.

  • Power Finance Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Indus Towers Ltd.

  • GAIL (India) Ltd.

  • Adani Ports and Special Economic Zone Ltd.

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

  • IndusInd Bank Ltd.

  • Century Plyboards (India) 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)**

  • Onesource Specialty Pharma Ltd.

  • Jindal Steel Ltd.

  • Bharat Electronics Ltd.

  • Vedanta Ltd.

  • Zensar Technologies Ltd.

  • JSW Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • LTIMindtree Ltd.

  • JK Cement Ltd.

  • Titan Company Ltd.

  • Godrej Consumer Products Ltd.

  • Varun Beverages Ltd.

  • Schaeffler India Ltd.

  • Havells India Ltd.

  • Bajaj Finance 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.

  • Vishal Mega Mart Ltd.

  • Steel Authority of India Ltd.

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

  • Sagility India Ltd.

  • Brigade Enterprises Ltd.

  • Trent Ltd.

  • Avenue Supermarts Ltd.

  • Interglobe Aviation Ltd.

  • International Gemmological Institute India Ltd.

  • GO Digit General Insurance Ltd.

  • Tata Motors Ltd.

  • AWL Agri Business Ltd.

  • Atul Ltd.

  • Cipla Ltd.

  • Mahanagar Gas Ltd.

  • HCL Technologies Ltd.

  • DLF Ltd.

  • LIC Housing Finance Ltd.

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

  • Tech Mahindra Ltd.

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

  • Grasim Industries Ltd.

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

  • Sai Life Sciences Ltd.

  • CARE Ratings Ltd.

  • Deepak Nitrite Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • JSW Energy Ltd.

  • Go Fashion (India) Ltd.

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

  • Mankind Pharma Ltd.

  • Ultratech Cement Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Arvind Ltd.

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

  • ABB India Ltd.

  • Laurus Labs Ltd.

  • Greenply Industries Ltd.

  • General Insurance Corporation of India

  • REC Ltd.

  • HDB Financial Services Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Kfin Technologies Ltd.

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

  • Schloss Bangalore Ltd.

  • Colgate Palmolive (India) Ltd.

  • Asian Paints Ltd.

  • MRF Ltd.

  • Gujarat State Petronet Ltd.

  • Westlife Foodworld Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Mphasis Ltd.

  • United Spirits Ltd.

  • Prince Pipes and Fittings Ltd.

  • Gateway Distriparks Ltd.

  • Eicher Motors Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Bank of Baroda

  • Lupin Ltd.

  • Container Corporation of India Ltd.

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

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Steel & Iron Products

  • Electric Equipment

  • Power Generation/Distribution

  • Retailing

  • Insurance

  • Metal - Non Ferrous

  • Finance - NBFC

  • Mining & Minerals

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Auto Ancillary

  • Business Support

  • Wood & Wood Products

  • Finance - Stock Broking

  • Construction - Real Estate

  • Oil Exploration

  • e-Commerce

  • Chemicals

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Diamond & Jewellery

  • Consumer Food

  • Bearings

  • Pesticides & Agrochemicals

  • Airlines

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Finance - Housing

  • Diversified

  • Hospital & Healthcare Services

  • Ratings

  • Hotel, Resort & Restaurants

  • Textile

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Tyres & Allied

  • Paints

  • Logistics

  • Restaurants

  • Breweries & Distilleries

  • Plastic Products

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  • [ICRA]AAA

  • BWR AA+(CE)

  • CARE AA+

  • Cash

  • CRISIL A1+

  • 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 ₹1,880.82 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 ₹0.02(0.16%)yesterday to ₹14.258.

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