Mirae Asset Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.13%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

  • 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 2.11 11.43 9.62 1.68 13,176.44
UTI - Unit Linked Insurance Plan Oct 01, 1971 -1.85 7.60 6.26 1.68 5,034.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 2.99 11.97 8.15 1.88 3,731.96
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated -1.12 9.06 7.57 2.06 1,694.61
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 -2.45 10.52 8.63 2.08 1,066.45

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

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

  • TREPS

  • State Bank of India

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

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

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

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

  • Axis Bank Ltd.

  • 7.56% REC Ltd. (MD 31/08/2027)**

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

  • 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)**

  • Shriram Finance Ltd.

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

  • NTPC Ltd.

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

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

  • Tata Consultancy Services Ltd.

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

  • Tata Steel Ltd.

  • SBI Life Insurance Co. Ltd.

  • 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)**

  • IndusInd Bank Ltd.

  • Ambuja Cements Ltd.

  • Net Receivables / (Payables)

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

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

  • ITC Ltd.

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

  • Kotak Mahindra Bank Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)

  • Adani Ports and Special Economic Zone Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • LG Electronics India Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Varun Beverages Ltd.

  • Laurus Labs Ltd.

  • Bajaj Finance Ltd.

  • Jindal Steel Ltd.

  • Coal India Ltd.

  • Kfin Technologies Ltd.

  • Avenue Supermarts Ltd.

  • TD Power Systems Ltd.

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

  • Titan Company Ltd.

  • Schaeffler India Ltd.

  • Bharat Electronics Ltd.

  • JSW Steel Ltd.

  • Aurobindo Pharma Ltd.

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

  • Craftsman Automation Ltd.

  • Century Plyboards (India) Ltd.

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

  • 7.70% REC Ltd. (MD 31/08/2026)

  • Divi's Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • JSW Energy Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

  • Godrej Consumer Products Ltd.

  • Indus Towers Ltd.

  • BSE Ltd.

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

  • Sagility Ltd.

  • Onesource Specialty Pharma Ltd.

  • Canara Bank

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

  • Krishna Institute of Medical Sciences Ltd.

  • JK Cement Ltd.

  • Vishal Mega Mart Ltd.

  • Zensar Technologies Ltd.

  • ABB India Ltd.

  • International Gemmological Inst.(I) Ltd.

  • The Federal Bank Ltd.

  • Brigade Enterprises Ltd.

  • Atul Ltd.

  • Sai Life Sciences Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Ultratech Cement Ltd.

  • Bharat Heavy Electricals Ltd.

  • BlackBuck Ltd.

  • Sona Blw Precision Forgings Ltd.

  • GO Digit General Insurance Ltd.

  • Mahanagar Gas Ltd.

  • Mphasis Ltd.

  • Trent Ltd.

  • Biocon Ltd.

  • LIC Housing Finance Ltd.

  • CARE Ratings Ltd.

  • Cipla Ltd.

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

  • Campus Activewear Ltd.

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

  • LTIMindtree Ltd.

  • HDFC Life Insurance Company Ltd.

  • DLF Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

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

  • Tech Mahindra Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Swiggy Ltd.

  • Deepak Nitrite Ltd.

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

  • Hindustan Unilever Ltd.

  • General Insurance Corporation of India

  • RBL Bank Ltd.

  • Colgate Palmolive (India) Ltd.

  • Greenply Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Asian Paints Ltd.

  • United Spirits Ltd.

  • Bank of Baroda

  • Tata Power Company Ltd.

  • Gateway Distriparks Ltd.

  • Lupin Ltd.

  • Dalmia Bharat Ltd.

  • Prince Pipes and Fittings Ltd.

  • The Indian Hotels Company Ltd.

  • Punjab National Bank

  • National Aluminium Company 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

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Power Generation/Distribution

  • Insurance

  • Retailing

  • e-Commerce

  • Cigarettes/Tobacco

  • Electric Equipment

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Business Support

  • Port

  • Consumer Durables - Electronics

  • Airlines

  • Finance - Stock Broking

  • Oil Exploration

  • Consumer Food

  • Wood & Wood Products

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Depository Services

  • Diamond & Jewellery

  • Bearings

  • Defence

  • Construction - Real Estate

  • Chemicals

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Logistics

  • Finance - Asset Management

  • Finance - Others

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Ratings

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Paints

  • Breweries & Distilleries

  • Plastic Products

  • Aluminium & Aluminium Products

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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 ₹2,053.09 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 ₹-0.16(-1.13%)yesterday to ₹13.779.

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