3 Year Absolute Returns
16.39% ↑
NAV (₹) on 21 Oct 2026
13.12
1 Day NAV Change
-0.74%
Risk Level
Very High Risk
Rating
Mirae Asset Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 21 Jul 2022, investors can start with a ... Read more
AUM
₹ 2,109.29 Cr
| Sectors | Weightage |
|---|---|
| Debt | 18.80% |
| Finance - Banks - Private Sector | 11.22% |
| Government Securities | 8.36% |
| Pharmaceuticals | 6.15% |
| Refineries | 3.28% |
| Treps/Reverse Repo | 3.19% |
| Finance - Banks - Public Sector | 3.05% |
| Telecom Services | 2.82% |
| IT Consulting & Software | 2.80% |
| Auto - Cars & Jeeps | 2.50% |
| Non-Banking Financial Company (NBFC) | 2.11% |
| Iron & Steel | 1.97% |
| E-Commerce/E-Retail | 1.71% |
| Finance & Investments | 1.68% |
| Finance - Life Insurance | 1.56% |
| Aluminium | 1.50% |
| Cement | 1.31% |
| Engineering - Heavy | 1.28% |
| Net Receivables/(Payables) | 1.26% |
| Power - Generation/Distribution | 1.21% |
| Hospitals & Medical Services | 1.20% |
| Port & Port Services | 1.14% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Construction, Contracting & Engineering | 1.11% |
| Commercial Paper | 1.10% |
| Exchange Platform | 1.07% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Retail - Departmental Stores | 0.95% |
| Services - Others | 0.84% |
| Engineering - General | 0.77% |
| Forgings | 0.71% |
| Consumer Electronics | 0.70% |
| Aerospace & Defense | 0.66% |
| Plywood/Laminates | 0.62% |
| Non-Alcoholic Beverages | 0.58% |
| Steel - Sponge Iron | 0.55% |
| Bearings | 0.54% |
| Food Processing & Packaging | 0.47% |
| Cigarettes & Tobacco Products | 0.46% |
| Hotels, Resorts & Restaurants | 0.46% |
| Textiles - General | 0.44% |
| Engines | 0.42% |
| Logistics - Warehousing/Supply Chain/Others | 0.42% |
| Chemicals - Organic - Others | 0.42% |
| Auto - LCVs/HCVs | 0.41% |
| Personal Care | 0.38% |
| Trading & Distributors | 0.36% |
| Oil Drilling And Exploration | 0.34% |
| Footwears | 0.28% |
| Chemicals - Inorganic - Others | 0.24% |
| Rating Services | 0.24% |
| Electric Equipment - General | 0.23% |
| Finance - Non Life Insurance | 0.22% |
| Finance - Term Lending Institutions | 0.20% |
| Chemicals - Speciality | 0.20% |
| Gas Transmission/Marketing | 0.20% |
| Domestic Appliances | 0.18% |
| Airlines | 0.17% |
| Finance - Mutual Funds | 0.16% |
| Electric Equipment - Transformers | 0.15% |
| Financial Technologies (Fintech) | 0.15% |
| Agro Chemicals/Pesticides | 0.13% |
| Beverages & Distilleries | 0.11% |
| Plastics - Pipes & Fittings | 0.08% |
| Paints/Varnishes | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.70% | ₹ 99.06 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.52% | ₹ 74.30 | Finance - Banks - Private Sector |
| 7.18% Government of India (MD 14/08/2033) | 3.34% | ₹ 70.48 | Others |
| TREPS | 3.19% | ₹ 67.30 | Others |
| Bharti Airtel Ltd. | 2.82% | ₹ 59.54 | Telecom Services |
| Reliance Industries Ltd. | 2.72% | ₹ 57.46 | Refineries |
| State Bank of India | 2.64% | ₹ 55.67 | Finance - Banks - Public Sector |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 2.34% | ₹ 49.44 | Others |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 2.33% | ₹ 49.08 | Others |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028) | 2.31% | ₹ 48.81 | Others |
| Axis Bank Ltd. | 1.74% | ₹ 36.63 | Finance - Banks - Private Sector |
| 7.10% Government of India (MD 08/04/2034) | 1.63% | ₹ 34.34 | Others |
| 6.79% Government of India (MD 07/10/2034) | 1.52% | ₹ 32 | Others |
| Mahindra & Mahindra Ltd. | 1.52% | ₹ 32.16 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 1.44% | ₹ 30.28 | Iron & Steel |
| SBI Life Insurance Co. Ltd. | 1.39% | ₹ 29.30 | Finance - Life Insurance |
| Net Receivables / (Payables) | 1.26% | ₹ 26.56 | Others |
| Laurus Labs Ltd. | 1.24% | ₹ 26.08 | Pharmaceuticals |
| TD Power Systems Ltd. | 1.20% | ₹ 25.24 | Engineering - Heavy |
| 8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) | 1.19% | ₹ 25.01 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 1.18% | ₹ 24.87 | Others |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029) | 1.17% | ₹ 24.74 | Others |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 1.17% | ₹ 24.72 | Others |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | 1.17% | ₹ 24.69 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.17% | ₹ 24.64 | Others |
| Shriram Finance Ltd. | 1.17% | ₹ 24.78 | Non-Banking Financial Company (NBFC) |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 1.16% | ₹ 24.54 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 1.16% | ₹ 24.53 | Others |
| 6.54% Government of India (MD 17/01/2032) | 1.16% | ₹ 24.47 | Others |
| Kotak Mahindra Bank Ltd. | 1.12% | ₹ 23.71 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.11% | ₹ 23.43 | Construction, Contracting & Engineering |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.11% | ₹ 23.33 | Finance & Investments |
| Sundaram Finance Ltd. (MD 15/09/2027) | 1.10% | ₹ 23.26 | Others |
| Eternal Ltd. | 1.06% | ₹ 22.28 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 1.05% | ₹ 22.10 | Pharmaceuticals |
| Titan Company Ltd. | 1.02% | ₹ 21.48 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Ltd. | 0.98% | ₹ 20.74 | Auto - Cars & Jeeps |
| Adani Ports and Special Economic Zone Ltd. | 0.95% | ₹ 20.07 | Port & Port Services |
| TVS Motor Company Ltd. | 0.95% | ₹ 19.98 | Auto - 2 & 3 Wheelers |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 0.94% | ₹ 19.85 | Others |
| Bajaj Finance Ltd. | 0.94% | ₹ 19.75 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.89% | ₹ 18.87 | Aluminium |
| Multi Commodity Exchange of India Ltd. | 0.89% | ₹ 18.84 | Exchange Platform |
| Divi's Laboratories Ltd. | 0.86% | ₹ 18.11 | Pharmaceuticals |
| Craftsman Automation Ltd. | 0.77% | ₹ 16.19 | Engineering - General |
| Infosys Ltd. | 0.77% | ₹ 16.30 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 0.76% | ₹ 16.05 | IT Consulting & Software |
| Ambuja Cements Ltd. | 0.74% | ₹ 15.62 | Cement |
| Sona Blw Precision Forgings Ltd. | 0.71% | ₹ 14.87 | Forgings |
| LG Electronics India Ltd. | 0.70% | ₹ 14.82 | Consumer Electronics |
| NTPC Ltd. | 0.67% | ₹ 14.18 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 0.67% | ₹ 14.16 | Retail - Departmental Stores |
| Bharat Electronics Ltd. | 0.66% | ₹ 13.84 | Aerospace & Defense |
| Vedanta Aluminium Metal Ltd. | 0.61% | ₹ 12.90 | Aluminium |
| Varun Beverages Ltd. | 0.58% | ₹ 12.31 | Non-Alcoholic Beverages |
| Kfin Technologies Ltd. | 0.56% | ₹ 11.91 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.56% | ₹ 11.80 | Refineries |
| Jindal Steel Ltd. | 0.55% | ₹ 11.63 | Steel - Sponge Iron |
| Central Depository Services (I) Ltd. | 0.54% | ₹ 11.38 | Services - Others |
| Schaeffler India Ltd. | 0.54% | ₹ 11.36 | Bearings |
| Onesource Specialty Pharma Ltd. | 0.53% | ₹ 11.12 | Pharmaceuticals |
| JSW Steel Ltd. | 0.53% | ₹ 11.17 | Iron & Steel |
| Pine Labs Ltd. | 0.53% | ₹ 11.17 | IT Consulting & Software |
| Krishna Institute of Medical Sciences Ltd. | 0.48% | ₹ 10.04 | Hospitals & Medical Services |
| 7.26% Government of India (MD 06/02/2033) | 0.48% | ₹ 10.07 | Others |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | 0.47% | ₹ 9.97 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.47% | ₹ 9.95 | Others |
| JSW Energy Ltd. | 0.46% | ₹ 9.75 | Power - Generation/Distribution |
| ITC Ltd. | 0.46% | ₹ 9.61 | Cigarettes & Tobacco Products |
| Dr. Reddy's Laboratories Ltd. | 0.45% | ₹ 9.56 | Pharmaceuticals |
| Century Plyboards (India) Ltd. | 0.45% | ₹ 9.53 | Plywood/Laminates |
| Kusumgar Ltd. | 0.44% | ₹ 9.23 | Textiles - General |
| Sai Life Sciences Ltd. | 0.44% | ₹ 9.22 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd. | 0.42% | ₹ 8.86 | Engines |
| BlackBuck Ltd. | 0.42% | ₹ 8.81 | Logistics - Warehousing/Supply Chain/Others |
| Meesho Ltd. | 0.42% | ₹ 8.79 | E-Commerce/E-Retail |
| Foseco India Ltd. | 0.42% | ₹ 8.77 | Chemicals - Organic - Others |
| Dr. Lal Path labs Ltd. | 0.41% | ₹ 8.55 | Hospitals & Medical Services |
| Leela Palaces Hotels & Resorts Ltd. | 0.38% | ₹ 8.03 | Hotels, Resorts & Restaurants |
| Godrej Consumer Products Ltd. | 0.38% | ₹ 7.94 | Personal Care |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.38% | ₹ 7.98 | Others |
| Symbiotec Pharmalab Ltd | 0.36% | ₹ 7.67 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.36% | ₹ 7.60 | Pharmaceuticals |
| Adani Enterprises Ltd. | 0.36% | ₹ 7.54 | Trading & Distributors |
| Tata Motors Passenger Vehicles Ltd. | 0.35% | ₹ 7.39 | Auto - LCVs/HCVs |
| Milky Mist Dairy Food Ltd. | 0.34% | ₹ 7.22 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Ltd. | 0.34% | ₹ 7.13 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd. | 0.31% | ₹ 6.61 | Hospitals & Medical Services |
| Aurobindo Pharma Ltd. | 0.31% | ₹ 6.44 | Pharmaceuticals |
| JK Cement Ltd. | 0.31% | ₹ 6.50 | Cement |
| International Gemological Institute Ltd. | 0.30% | ₹ 6.39 | Services - Others |
| Eris Lifesciences Ltd. | 0.29% | ₹ 6.02 | Pharmaceuticals |
| Canara Bank | 0.28% | ₹ 5.80 | Finance - Banks - Public Sector |
| Vishal Mega Mart Ltd. | 0.28% | ₹ 5.91 | Retail - Departmental Stores |
| Campus Activewear Ltd. | 0.28% | ₹ 5.86 | Footwears |
| Ultratech Cement Ltd. | 0.26% | ₹ 5.49 | Cement |
| Tech Mahindra Ltd. | 0.25% | ₹ 5.33 | IT Consulting & Software |
| Mphasis Ltd. | 0.25% | ₹ 5.25 | IT Consulting & Software |
| Deepak Nitrite Ltd. | 0.24% | ₹ 5.13 | Chemicals - Inorganic - Others |
| Zensar Technologies Ltd. | 0.24% | ₹ 5.05 | IT Consulting & Software |
| CARE Ratings Ltd. | 0.24% | ₹ 5.14 | Rating Services |
| Shiprocket Ltd. | 0.23% | ₹ 4.80 | E-Commerce/E-Retail |
| Siemens Energy India Ltd. | 0.23% | ₹ 4.76 | Electric Equipment - General |
| 7.34% Government of India (MD 22/04/2064) | 0.23% | ₹ 4.75 | Others |
| Glenmark Pharmaceuticals Ltd. | 0.22% | ₹ 4.59 | Pharmaceuticals |
| GO Digit General Insurance Ltd. | 0.22% | ₹ 4.54 | Finance - Non Life Insurance |
| Power Finance Corporation Ltd. | 0.20% | ₹ 4.30 | Finance - Term Lending Institutions |
| Neogen Chemicals Ltd. | 0.20% | ₹ 4.26 | Chemicals - Speciality |
| JSW Infrastructure Ltd. | 0.19% | ₹ 4.10 | Port & Port Services |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.19% | ₹ 3.97 | Others |
| BSE Ltd. | 0.18% | ₹ 3.87 | Exchange Platform |
| Crompton Greaves Consumer Electricals Ltd. | 0.18% | ₹ 3.85 | Domestic Appliances |
| Eicher Motors Ltd. | 0.18% | ₹ 3.86 | Auto - 2 & 3 Wheelers |
| Greenply Industries Ltd. | 0.17% | ₹ 3.67 | Plywood/Laminates |
| Interglobe Aviation Ltd. | 0.17% | ₹ 3.54 | Airlines |
| HDFC Life Insurance Company Ltd. | 0.17% | ₹ 3.50 | Finance - Life Insurance |
| Gujarat Energy Ltd. | 0.17% | ₹ 3.64 | Gas Transmission/Marketing |
| HDFC Asset Management Co. Ltd. | 0.16% | ₹ 3.42 | Finance - Mutual Funds |
| Kanohar Electricals Ltd. | 0.15% | ₹ 3.20 | Electric Equipment - Transformers |
| Turtlemint Fintech Solutions Ltd. | 0.15% | ₹ 3.15 | Financial Technologies (Fintech) |
| The Federal Bank Ltd. | 0.14% | ₹ 3.02 | Finance - Banks - Private Sector |
| Nestle India Ltd. | 0.13% | ₹ 2.75 | Food Processing & Packaging |
| Atul Ltd. | 0.13% | ₹ 2.78 | Agro Chemicals/Pesticides |
| United Spirits Ltd. | 0.11% | ₹ 2.38 | Beverages & Distilleries |
| Tata Power Company Ltd. | 0.08% | ₹ 1.72 | Power - Generation/Distribution |
| Bank of Baroda | 0.08% | ₹ 1.69 | Finance - Banks - Public Sector |
| The Indian Hotels Company Ltd. | 0.08% | ₹ 1.68 | Hotels, Resorts & Restaurants |
| Bharat Heavy Electricals Ltd. | 0.08% | ₹ 1.64 | Engineering - Heavy |
| Prince Pipes and Fittings Ltd. | 0.08% | ₹ 1.63 | Plastics - Pipes & Fittings |
| Ashok Leyland Ltd. | 0.06% | ₹ 1.23 | Auto - LCVs/HCVs |
| Punjab National Bank | 0.05% | ₹ 1.09 | Finance - Banks - Public Sector |
| Cipla Ltd. | 0.04% | ₹ 0.92 | Pharmaceuticals |
| Asian Paints Ltd. | 0.03% | ₹ 0.66 | Paints/Varnishes |
| GSPL Transmission Ltd. | 0.03% | ₹ 0.74 | Gas Transmission/Marketing |
| Moneyview Ltd. | 0.01% | ₹ 0.15 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.25% | -8.57% | -1.75% | 5.19% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹56.37 | 59.44% | 332.69% | 370.07% | ₹3,085 | 0.04% |
Very High
|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds
Regular
|
₹55.19 | 58.84% | 327.73% | 361.26% | ₹3,085 | 0.41% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.12 | 53.69% | 227.13% | 254.40% | ₹1,031 | 0.04% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹36.37 | 53.09% | 223.27% | 247.29% | ₹1,031 | 0.42% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Direct
|
₹35.59 | 34.40% | 176.13% | 0.00% | ₹486 | 0.11% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Regular
|
₹35.35 | 34.22% | 174.96% | 0.00% | ₹486 | 0.26% |
Very High
|
|
Mirae Asset Gold ETF
ETF
Regular
|
₹138.85 | 12.38% | 130.10% | 0.00% | ₹3,470 | 0.35% |
High
|
|
Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹67.80 | 18.38% | 115.46% | 133.35% | ₹1,154 | 0.65% |
Very High
|
What is the current NAV of Mirae Asset Balanced Advantage Fund Regular IDCW?
What is the fund size (AUM) of Mirae Asset Balanced Advantage Fund Regular IDCW?
What are the historical returns of Mirae Asset Balanced Advantage Fund Regular IDCW?
What is the risk level of Mirae Asset Balanced Advantage Fund Regular IDCW?
What is the minimum investment amount for Mirae Asset Balanced Advantage Fund Regular IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article