Mirae Asset Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.08%)Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

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Fund Overview IDCW | 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 - Monthly - IDCW Option Aug 08, 2017 1.37 12.60 13.67 1.69 12,899.19
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 1.34 12.60 13.67 1.69 12,899.19
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 4.42 11.74 10.48 1.90 3,532.22
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 1.97 11.04 10.19 2.06 1,678.45
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 1.45 13.19 12.36 2.09 1,050.08

Fund Holdings as on 30-September-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)

  • Punjab National Bank (MD 11/12/2025)#

  • TREPS

  • Union Bank of India (MD 05/12/2025)#

  • 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.

  • Coal India Ltd.

  • 7.56% REC Ltd. (MD 31/08/2027)**

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

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

  • Jio Credit Ltd. (MD 14/11/2025)**

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ambuja Cements Ltd.

  • ITC Ltd.

  • NTPC Ltd.

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

  • Sun Pharmaceutical Industries Ltd.

  • Net Receivables / (Payables)

  • TD Power Systems Ltd.

  • Maruti Suzuki India Ltd.

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

  • Hindalco Industries Ltd.

  • SBI Life Insurance Co. Ltd.

  • Tata Steel Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Shriram Finance Ltd.

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

  • TVS Motor Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eternal Ltd.

  • Indus Towers Ltd.

  • Power Finance Corporation Ltd.

  • Craftsman Automation Ltd.

  • Vedanta Ltd.

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

  • Aurobindo Pharma Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • GAIL (India) Ltd.

  • Century Plyboards (India) Ltd.

  • Jindal Steel Ltd.

  • Hindustan Unilever Ltd.

  • Divi's Laboratories Ltd.

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

  • Bharat Electronics Ltd.

  • IndusInd Bank Ltd.

  • JSW Steel 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)**

  • Bharat Petroleum Corporation Ltd.

  • Varun Beverages Ltd.

  • Onesource Specialty Pharma Ltd.

  • Bajaj Finance Ltd.

  • LTIMindtree Ltd.

  • Zensar Technologies Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • Schaeffler India Ltd.

  • Steel Authority of India Ltd.

  • Titan Company Ltd.

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

  • Havells India Ltd.

  • JK Cement Ltd.

  • Godrej Consumer Products Ltd.

  • Vishal Mega Mart Ltd.

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

  • PI Industries Ltd.

  • Sagility Ltd.

  • Brigade Enterprises Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Interglobe Aviation Ltd.

  • Avenue Supermarts Ltd.

  • Trent Ltd.

  • AWL Agri Business Ltd.

  • Tata Motors Ltd.

  • Mahanagar Gas Ltd.

  • Ultratech Cement Ltd.

  • GO Digit General Insurance Ltd.

  • Atul Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • DLF Ltd.

  • LIC Housing Finance Ltd.

  • JSW Energy Ltd.

  • Sai Life Sciences Ltd.

  • Deepak Nitrite Ltd.

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

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

  • Grasim Industries Ltd.

  • CARE Ratings Ltd.

  • Tech Mahindra Ltd.

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

  • Krishna Institute of Medical Sciences Ltd.

  • Arvind Ltd.

  • Go Fashion (India) Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • ABB India Ltd.

  • Schloss Bangalore Ltd.

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

  • Laurus Labs Ltd.

  • Mankind Pharma Ltd.

  • Greenply Industries Ltd.

  • REC Ltd.

  • General Insurance Corporation of India

  • Kfin Technologies Ltd.

  • HDB Financial Services Ltd.

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

  • MRF Ltd.

  • Colgate Palmolive (India) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Gujarat State Petronet Ltd.

  • Asian Paints Ltd.

  • Westlife Foodworld Ltd.

  • United Spirits Ltd.

  • Mphasis Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Eicher Motors Ltd.

  • Prince Pipes and Fittings Ltd.

  • Bank of Baroda

  • Tata Power Company Ltd.

  • Gateway Distriparks Ltd.

  • The Indian Hotels Company Ltd.

  • 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

  • Steel & Iron Products

  • Engineering - Construction

  • Electric Equipment

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - NBFC

  • Insurance

  • Mining & Minerals

  • Retailing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Auto Ancillary

  • Wood & Wood Products

  • Business Support

  • Finance - Stock Broking

  • e-Commerce

  • Oil Exploration

  • Construction - Real Estate

  • Port

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Consumer Food

  • Bearings

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Airlines

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Diversified

  • Ratings

  • Textile

  • Hospital & Healthcare Services

  • Depository Services

  • Tyres & Allied

  • Paints

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Restaurants

  • Plastic Products

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Fund Manager

  • [ICRA]A1+

  • [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 ₹1,933.78 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 ₹-0.01(-0.08%)yesterday to ₹14.22.

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