Mirae Asset Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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  • Assets (Cr.)

  • Expense Ratio

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 6.62 12.40 10.98 1.65 13,375.72
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 6.60 12.42 10.99 1.65 13,375.72
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) Oct 04, 2007 2.90 12.31 10.22 2.07 1,126.06
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -6.58 7.88 5.85 2.29 871.97
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -6.64 7.49 5.63 2.29 871.97

Fund Holdings as on 31-December-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.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

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

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

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

  • 7.56% REC Ltd. (MD 31/08/2027)**

  • ITC Ltd.

  • 7.88% Muthoot Finance Ltd. (MD 22/11/2028)**

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

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

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

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

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

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

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

  • Ambuja Cements Ltd.

  • Shriram Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

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

  • Tata Steel Ltd.

  • Kotak Mahindra Bank Ltd.

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

  • Net Receivables / (Payables)

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

  • Hindalco Industries Ltd.

  • SBI Life Insurance Co. Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Vedanta Ltd.

  • Multi Commodity Exchange of India Ltd.

  • TVS Motor Company Ltd.

  • Eternal Ltd.

  • Varun Beverages Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • LG Electronics India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • TD Power Systems Ltd.

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

  • Aurobindo Pharma Ltd.

  • IndusInd Bank Ltd.

  • Divi's Laboratories Ltd.

  • Indus Towers Ltd.

  • Power Finance Corporation Ltd.

  • Century Plyboards (India) Ltd.

  • Titan Company Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Coal India Ltd.

  • Jindal Steel Ltd.

  • Craftsman Automation Ltd.

  • JSW Steel Ltd.

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

  • Avenue Supermarts Ltd.

  • Bharat Electronics Ltd.

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

  • 7.70% REC Ltd. (MD 31/08/2026)

  • Onesource Specialty Pharma Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • Zensar Technologies Ltd.

  • Schaeffler India Ltd.

  • Godrej Consumer Products Ltd.

  • Sagility Ltd.

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

  • BSE Ltd.

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

  • JK Cement Ltd.

  • Brigade Enterprises Ltd.

  • PI Industries Ltd.

  • International Gemmological Inst.(I) Ltd.

  • HCL Technologies Ltd.

  • LTIMindtree Ltd.

  • Sai Life Sciences Ltd.

  • Vishal Mega Mart Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • GO Digit General Insurance Ltd.

  • Atul Ltd.

  • Trent Ltd.

  • Ultratech Cement Ltd.

  • Swiggy Ltd.

  • Cipla Ltd.

  • Mahanagar Gas Ltd.

  • DLF Ltd.

  • Tech Mahindra Ltd.

  • Sona Blw Precision Forgings Ltd.

  • ABB India Ltd.

  • LIC Housing Finance Ltd.

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

  • Hindustan Unilever Ltd.

  • CARE Ratings Ltd.

  • HDFC Life Insurance Company Ltd.

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

  • Laurus Labs Ltd.

  • JSW Energy Ltd.

  • Deepak Nitrite Ltd.

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

  • JB Chemicals & Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Kfin Technologies Ltd.

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

  • General Insurance Corporation of India

  • Mankind Pharma Ltd.

  • Greenply Industries Ltd.

  • RBL Bank Ltd.

  • Grasim Industries Ltd.

  • HDB Financial Services Ltd.

  • Asian Paints Ltd.

  • Gujarat State Petronet Ltd.

  • Colgate Palmolive (India) Ltd.

  • United Spirits Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bank of Baroda

  • Eicher Motors Ltd.

  • Westlife Foodworld Ltd.

  • Tata Power Company Ltd.

  • Gateway Distriparks Ltd.

  • HDFC Asset Management Co. Ltd.

  • The Indian Hotels Company Ltd.

  • Prince Pipes and Fittings Ltd.

  • Dalmia Bharat Ltd.

  • Lupin Ltd.

  • Container Corporation of India Ltd.

  • 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$

  • Kwality Walls India Ltd. A**

  • Tata Motors Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Metal - Non Ferrous

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Retailing

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Finance - Stock Broking

  • Auto Ancillary

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Consumer Food

  • Airlines

  • Oil Exploration

  • Construction - Real Estate

  • Port

  • Finance Term Lending

  • Diamond & Jewellery

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Defence

  • Bearings

  • Gas Transmission/Marketing

  • Finance - Others

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Ratings

  • Depository Services

  • Diversified

  • Paints

  • Logistics

  • Breweries & Distilleries

  • Restaurants

  • Finance - Asset Management

  • Plastic Products

  • Unspecified

  • Automobiles-Trucks/Lcv

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Fund Manager

  • [ICRA]AA

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹2,021.33 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(0.18%)yesterday to ₹14.474.

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