Mirae Asset Balanced Advantage Fund

Hybrid Dynamic Asset Allocation Regular
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
21 Jul 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 2,109.29 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.28%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,109.29 Cr

Equity
66.18%
Debt
28.27%
Money Market & Cash
4.29%
Other Assets & Liabilities
1.26%

Sector Holdings

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%
Hotels, Resorts & Restaurants 0.46%
Cigarettes & Tobacco Products 0.46%
Textiles - General 0.44%
Logistics - Warehousing/Supply Chain/Others 0.42%
Engines 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%
Rating Services 0.24%
Chemicals - Inorganic - Others 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%

Stock Holdings

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
7.45% ICICI Securities Ltd. (MD 24/11/2028) 1.17% ₹ 24.64 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
Shriram Finance Ltd. 1.17% ₹ 24.78 Non-Banking Financial Company (NBFC)
7.77% Bajaj Finance Ltd. (MD 17/04/2029) 1.17% ₹ 24.69 Others
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
7.15% State Government of Haryana (MD 30/07/2040) 1.11% ₹ 23.33 Finance & Investments
Larsen & Toubro Ltd. 1.11% ₹ 23.43 Construction, Contracting & Engineering
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
Bharat Petroleum Corporation Ltd. 0.56% ₹ 11.80 Refineries
Kfin Technologies Ltd. 0.56% ₹ 11.91 Finance & Investments
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
7.26% Government of India (MD 06/02/2033) 0.48% ₹ 10.07 Others
Krishna Institute of Medical Sciences Ltd. 0.48% ₹ 10.04 Hospitals & Medical Services
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
BlackBuck Ltd. 0.42% ₹ 8.81 Logistics - Warehousing/Supply Chain/Others
Meesho Ltd. 0.42% ₹ 8.79 E-Commerce/E-Retail
Kirloskar Oil Engines Ltd. 0.42% ₹ 8.86 Engines
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
Campus Activewear Ltd. 0.28% ₹ 5.86 Footwears
Vishal Mega Mart Ltd. 0.28% ₹ 5.91 Retail - Departmental Stores
Canara Bank 0.28% ₹ 5.80 Finance - Banks - Public Sector
Ultratech Cement Ltd. 0.26% ₹ 5.49 Cement
Mphasis Ltd. 0.25% ₹ 5.25 IT Consulting & Software
Tech Mahindra Ltd. 0.25% ₹ 5.33 IT Consulting & Software
Zensar Technologies Ltd. 0.24% ₹ 5.05 IT Consulting & Software
CARE Ratings Ltd. 0.24% ₹ 5.14 Rating Services
Deepak Nitrite Ltd. 0.24% ₹ 5.13 Chemicals - Inorganic - Others
7.34% Government of India (MD 22/04/2064) 0.23% ₹ 4.75 Others
Shiprocket Ltd. 0.23% ₹ 4.80 E-Commerce/E-Retail
Siemens Energy India Ltd. 0.23% ₹ 4.76 Electric Equipment - General
GO Digit General Insurance Ltd. 0.22% ₹ 4.54 Finance - Non Life Insurance
Glenmark Pharmaceuticals Ltd. 0.22% ₹ 4.59 Pharmaceuticals
Power Finance Corporation Ltd. 0.20% ₹ 4.30 Finance - Term Lending Institutions
Neogen Chemicals Ltd. 0.20% ₹ 4.26 Chemicals - Speciality
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) 0.19% ₹ 3.97 Others
JSW Infrastructure Ltd. 0.19% ₹ 4.10 Port & Port Services
Crompton Greaves Consumer Electricals Ltd. 0.18% ₹ 3.85 Domestic Appliances
BSE Ltd. 0.18% ₹ 3.87 Exchange Platform
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
GSPL Transmission Ltd. 0.03% ₹ 0.74 Gas Transmission/Marketing
Asian Paints Ltd. 0.03% ₹ 0.66 Paints/Varnishes
Moneyview Ltd. 0.01% ₹ 0.15 Finance & Investments

Returns

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%

Fund Objective

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

AMC Details

Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-5.57% 40.20% 0.00% ₹810 1.59%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-5.58% 40.20% 0.00% ₹810 1.59%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-5.58% 40.20% 0.00% ₹810 1.59%
Very High
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.05% 37.02% 56.30% ₹9,836 0.89%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
-0.45% 36.55% 58.93% ₹5,162 0.92%
Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.03% 36.16% 0.00% ₹2,256 0.83%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.84% 35.92% 52.90% ₹3,651 1.07%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-6.93% 34.18% 0.00% ₹810 3.04%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-6.93% 34.18% 0.00% ₹810 3.04%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-6.93% 34.17% 0.00% ₹810 3.04%
Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

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
59.44% 332.69% 370.07% ₹3,085 0.04%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
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
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
53.09% 223.27% 247.29% ₹1,031 0.42%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
23.35% 188.48% 204.17% ₹4,448 0.66%
Very High
Mirae Asset Silver ETF
ETF Regular
29.05% 177.37% 0.00% ₹1,173 0.35%
Very High
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds Direct
34.40% 176.13% 0.00% ₹486 0.11%
Very High
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds Regular
34.22% 174.96% 0.00% ₹486 0.26%
Very High
Mirae Asset Gold ETF
ETF Regular
12.38% 130.10% 0.00% ₹3,470 0.35%
High
Mirae Asset S&P 500 Top 50 ETF
ETF Regular
18.38% 115.46% 133.35% ₹1,154 0.65%
Very High

FAQs

What is the current NAV of Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment is ₹13.12 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment is ₹2,109.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment?

Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -8.57% (1 Year), 5.19% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment?

Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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

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