Mirae Asset Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.22%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

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  • 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 -1.79 11.75 13.12 1.68 12,791.71
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.69 8.66 10.16 1.64 5,401.75
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 3.85 11.19 10.12 1.90 3,503
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated -0.30 10.39 9.84 2.06 1,678.91
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 1.37 13.15 12.22 2.09 1,034.44

Fund Holdings as on 31-July-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)

  • State Bank of India

  • ICICI Bank Ltd.

  • TREPS

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

  • 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)**

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

  • Ambuja Cements Ltd.

  • Coal India Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

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

  • ITC Ltd.

  • SBI Life Insurance Co. Ltd.

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

  • Glenmark Pharmaceuticals Ltd.

  • TVS Motor Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Hindalco Industries Ltd.

  • TD Power Systems Ltd.

  • Tata Steel Ltd.

  • Shriram Finance Ltd.

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

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Craftsman Automation Ltd.

  • Eternal Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • GAIL (India) Ltd.

  • IndusInd Bank Ltd.

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

  • Onesource Specialty Pharma 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)**

  • Century Plyboards (India) Ltd.

  • Jindal Steel & Power Ltd.

  • Bharat Electronics Ltd.

  • Zensar Technologies Ltd.

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

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Divi's Laboratories Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • PI Industries Ltd.

  • Varun Beverages Ltd.

  • LTIMindtree Ltd.

  • Schaeffler India Ltd.

  • Godrej Consumer Products Ltd.

  • JK Cement Ltd.

  • Steel Authority of India Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

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

  • Havells India Ltd.

  • Brigade Enterprises Ltd.

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

  • International Gemmological Institute India Ltd.

  • Sagility India Ltd.

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

  • Vishal Mega Mart Ltd.

  • Interglobe Aviation Ltd.

  • Trent Ltd.

  • Mahanagar Gas Ltd.

  • GO Digit General Insurance Ltd.

  • Atul Ltd.

  • AWL Agri Business Ltd.

  • Avenue Supermarts Ltd.

  • DLF Ltd.

  • Tata Motors Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Indus Towers Ltd.

  • LIC Housing Finance Ltd.

  • Go Fashion (India) Ltd.

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

  • CARE Ratings Ltd.

  • Deepak Nitrite Ltd.

  • JSW Energy Ltd.

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

  • Krishna Institute of Medical Sciences Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

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

  • Arvind Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • ABB India Ltd.

  • Ultratech Cement Ltd.

  • TBO Tek Ltd.

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

  • Greenply Industries Ltd.

  • Laurus Labs Ltd.

  • REC Ltd.

  • General Insurance Corporation of India

  • Eicher Motors Ltd.

  • Kfin Technologies Ltd.

  • HDB Financial Services Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

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

  • Colgate Palmolive (India) Ltd.

  • 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.

  • Bank of Baroda

  • The Indian Hotels Company Ltd.

  • Lupin Ltd.

  • Container Corporation of India Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Steel & Iron Products

  • Engineering - Construction

  • Insurance

  • Electric Equipment

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • Retailing

  • Metal - Non Ferrous

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Business Support

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - Stock Broking

  • Wood & Wood Products

  • Oil Exploration

  • e-Commerce

  • Chemicals

  • Port

  • Industrial Gases & Fuels

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Consumer Food

  • Bearings

  • Diamond & Jewellery

  • Airlines

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Hospital & Healthcare Services

  • Ratings

  • Diversified

  • Textile

  • Travel Services

  • 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 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 ₹1,896.51 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 ₹-0.03(-0.22%)yesterday to ₹13.903.

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