Mirae Asset Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.72%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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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 6.23 14.28 15.90 1.68 12,696.04
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 6.26 14.27 15.91 1.68 12,696.04
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 8.17 13.12 11.43 2.08 1,563.39
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 8.17 15.23 14.31 2.13 978.49
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -6.65 10.31 9.50 2.27 923.18

Fund Holdings as on 31-May-2025

  • TREPS

  • HDFC Bank Ltd.

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

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

  • ICICI Bank Ltd.

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

  • Bharti Airtel Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Infosys Ltd.

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

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

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

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

  • 7.56% REC Ltd. (MD 31/08/2027)**

  • Ambuja Cements Ltd.

  • Net Receivables / (Payables)

  • NTPC Ltd.

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

  • Shriram Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • ITC Ltd.

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

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • TD Power Systems Ltd.

  • Aurobindo Pharma Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

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

  • Multi Commodity Exchange of India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Power Finance Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Brigade Enterprises Ltd.

  • Eternal Ltd.

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

  • Century Plyboards (India) Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Craftsman Automation 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)**

  • GAIL (India) Ltd.

  • Onesource Specialty Pharma Ltd.

  • Zensar Technologies Ltd.

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

  • Jindal Steel & Power Ltd.

  • Indus Towers Ltd.

  • IndusInd Bank Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • LIC Housing Finance Ltd.

  • Schaeffler India Ltd.

  • LTIMindtree Ltd.

  • JSW Steel Ltd.

  • Titan Company Ltd.

  • Steel Authority of India Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

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

  • PI Industries Ltd.

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

  • International Gemmological Institute India Ltd.

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

  • HDFC Asset Management Co. Ltd.

  • Atul Ltd.

  • Bank of Baroda

  • JK Cement Ltd.

  • HCL Technologies Ltd.

  • Sagility India Ltd.

  • AWL Agri Business Ltd.

  • Varun Beverages Ltd.

  • Eicher Motors Ltd.

  • JSW Energy Ltd.

  • Mahanagar Gas Ltd.

  • DLF Ltd.

  • Hero MotoCorp Ltd.

  • GO Digit General Insurance Ltd.

  • Go Fashion (India) Ltd.

  • Deepak Nitrite Ltd.

  • Cipla Ltd.

  • Arvind Ltd.

  • CARE Ratings Ltd.

  • Tech Mahindra Ltd.

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

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

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

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

  • ABB India Ltd.

  • Grasim Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

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

  • TBO Tek Ltd.

  • Mphasis Ltd.

  • Greenply Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • General Insurance Corporation of India

  • REC Ltd.

  • Sai Life Sciences Ltd.

  • Divi's Laboratories Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Kfin Technologies Ltd.

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

  • Gujarat State Petronet Ltd.

  • Sona Blw Precision Forgings Ltd.

  • United Spirits Ltd.

  • Prince Pipes and Fittings Ltd.

  • Gateway Distriparks Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Lupin Ltd.

  • ACC Ltd.

  • Utkarsh Small Finance Bank Ltd.

  • Container Corporation of India Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Steel & Iron Products

  • Power Generation/Distribution

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Insurance

  • Mining & Minerals

  • Metal - Non Ferrous

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance Term Lending

  • Airlines

  • Business Support

  • Wood & Wood Products

  • Finance - Stock Broking

  • Port

  • Auto Ancillary

  • Chemicals

  • Oil Exploration

  • e-Commerce

  • Retailing

  • Defence

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Bearings

  • Finance - Housing

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Consumer Food

  • Edible Oil

  • Ratings

  • Textile

  • Diversified

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Logistics

  • Breweries & Distilleries

  • Plastic Products

  • Hotel, Resort & Restaurants

View More

  • [ICRA]AAA

  • BWR AA+(CE)

  • Cash

  • CRISIL AA+

  • 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 ₹1,854.08 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 ₹-0.1(-0.72%)yesterday to ₹13.989.

Among its top 3 holdings the fund has exposure to TREPS, 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