Mirae Asset Balanced Advantage Fund - Growth - Regular Plan

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  • 0.22 %Nav, as on 19-11-2025

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  • Net Change on 19-11-2025

  • 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 7.68 12.41 12.93 1.69 13,238.71
UTI - Unit Linked Insurance Plan Oct 01, 1971 7.19 9.23 9.02 1.64 5,323.30
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 8.93 12.53 9.92 1.89 3,635.61
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 7.20 10.80 10.11 2.05 1,727.59
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 5.82 12.68 11.64 2.08 1,090.97

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

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

  • 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.

  • TREPS

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

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

  • Infosys Ltd.

  • Net Receivables / (Payables)

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • 7.56% REC Ltd. (MD 31/08/2027)**

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

  • 7.45% Bharti Telecom Ltd. (MD 15/12/2028)

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

  • Jio Credit Ltd. (MD 14/11/2025)**

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

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

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

  • Ambuja Cements Ltd.

  • NTPC Ltd.

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

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • TD Power Systems Ltd.

  • Tata Steel Ltd.

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

  • Hindalco Industries Ltd.

  • Shriram Finance 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.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Power Finance Corporation Ltd.

  • Eternal Ltd.

  • Aurobindo Pharma Ltd.

  • Divi's Laboratories Ltd.

  • Craftsman Automation Ltd.

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

  • Adani Ports and Special Economic Zone Ltd.

  • Coal India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • LG Electronics India Ltd.

  • IndusInd Bank Ltd.

  • Jindal Steel Ltd.

  • Bharat Electronics Ltd.

  • JSW Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Unilever Ltd.

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

  • Century Plyboards (India) Ltd.

  • Varun Beverages Ltd.

  • Avenue Supermarts Ltd.

  • Titan Company Ltd.

  • Interglobe Aviation Ltd.

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

  • LTIMindtree Ltd.

  • 7.70% REC Ltd. (MD 31/08/2026)**

  • Indus Towers Ltd.

  • Bajaj Finance Ltd.

  • Onesource Specialty Pharma Ltd.

  • Zensar Technologies Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • Steel Authority of India Ltd.

  • Schaeffler India Ltd.

  • Brigade Enterprises Ltd.

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

  • JK Cement Ltd.

  • PI Industries Ltd.

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

  • Godrej Consumer Products Ltd.

  • BSE Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Sagility Ltd.

  • Vishal Mega Mart Ltd.

  • Trent Ltd.

  • HCL Technologies Ltd.

  • GO Digit General Insurance Ltd.

  • Swiggy Ltd.

  • Mahanagar Gas Ltd.

  • DLF Ltd.

  • Ultratech Cement Ltd.

  • GAIL (India) Ltd.

  • Cipla Ltd.

  • Atul Ltd.

  • Sai Life Sciences Ltd.

  • LIC Housing Finance Ltd.

  • JSW Energy Ltd.

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

  • CARE Ratings Ltd.

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

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

  • HDFC Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Arvind Ltd.

  • Deepak Nitrite Ltd.

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

  • Mphasis Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • ABB India Ltd.

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

  • Greenply Industries Ltd.

  • Mankind Pharma Ltd.

  • General Insurance Corporation of India

  • Kfin Technologies Ltd.

  • Grasim Industries Ltd.

  • MRF Ltd.

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

  • HDB Financial Services Ltd.

  • Colgate Palmolive (India) Ltd.

  • Asian Paints Ltd.

  • Gujarat State Petronet Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • United Spirits Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Westlife Foodworld Ltd.

  • Eicher Motors Ltd.

  • Prince Pipes and Fittings Ltd.

  • Bank of Baroda

  • Tata Power Company Ltd.

  • Gateway Distriparks Ltd.

  • The Indian Hotels Company Ltd.

  • Dalmia Bharat Ltd.

  • Lupin Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • TML Commercial Vehicles Ltd. A**

  • 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

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Steel & Iron Products

  • Engineering - Construction

  • Insurance

  • Metal - Non Ferrous

  • Finance - NBFC

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Electric Equipment

  • Retailing

  • Household & Personal Products

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Oil Exploration

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Finance Term Lending

  • Port

  • Mining & Minerals

  • Finance - Stock Broking

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Chemicals

  • Consumer Food

  • Airlines

  • Bearings

  • Pesticides & Agrochemicals

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Ratings

  • Textile

  • Hospital & Healthcare Services

  • Depository Services

  • Diversified

  • Tyres & Allied

  • Paints

  • Logistics

  • Breweries & Distilleries

  • Plastic Products

  • Restaurants

  • Unspecified

  • Automobiles-Trucks/Lcv

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Fund Manager

  • [ICRA]AA

  • [ICRA]AAA

  • CARE A1+

  • 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 ₹1,980.91 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 ₹0.03(0.22%)yesterday to ₹14.483.

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