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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Mirae Asset Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
16.37% ↑
NAV (₹) on 15 Sep 2026
13.32
1 Day NAV Change
-1.12%
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
₹ 2,169.20 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
₹ 2,169.20 Cr
Equity
68.57%
Debt
26.56%
Money Market & Cash
3.61%
Other Assets & Liabilities
1.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 17.20% |
| Finance - Banks - Private Sector | 11.63% |
| Government Securities | 8.26% |
| Pharmaceuticals | 6.09% |
| Treps/Reverse Repo | 3.61% |
| Refineries | 3.43% |
| Finance - Banks - Public Sector | 3.25% |
| IT Consulting & Software | 3.00% |
| Telecom Services | 2.83% |
| Auto - Cars & Jeeps | 2.73% |
| Non-Banking Financial Company (NBFC) | 2.48% |
| Iron & Steel | 1.94% |
| Finance - Life Insurance | 1.92% |
| Finance & Investments | 1.73% |
| Power - Generation/Distribution | 1.69% |
| Auto - 2 & 3 Wheelers | 1.62% |
| Aluminium | 1.57% |
| Cement | 1.33% |
| E-Commerce/E-Retail | 1.31% |
| Engineering - Heavy | 1.23% |
| Net Receivables/(Payables) | 1.22% |
| Construction, Contracting & Engineering | 1.16% |
| Hospitals & Medical Services | 1.13% |
| Gems, Jewellery & Precious Metals | 1.10% |
| Port & Port Services | 1.09% |
| Retail - Departmental Stores | 0.97% |
| Services - Others | 0.90% |
| Exchange Platform | 0.89% |
| Engineering - General | 0.80% |
| Consumer Electronics | 0.78% |
| Aerospace & Defense | 0.68% |
| Forgings | 0.67% |
| Plywood/Laminates | 0.65% |
| Steel - Sponge Iron | 0.56% |
| Bearings | 0.54% |
| Non-Alcoholic Beverages | 0.53% |
| Food Processing & Packaging | 0.53% |
| Auto - LCVs/HCVs | 0.48% |
| Hotels, Resorts & Restaurants | 0.45% |
| Cigarettes & Tobacco Products | 0.43% |
| Textiles - General | 0.41% |
| Chemicals - Organic - Others | 0.40% |
| Logistics - Warehousing/Supply Chain/Others | 0.40% |
| Personal Care | 0.39% |
| Electric Equipment - General | 0.39% |
| Trading & Distributors | 0.34% |
| Oil Drilling And Exploration | 0.34% |
| Footwears | 0.29% |
| Agro Chemicals/Pesticides | 0.29% |
| Chemicals - Inorganic - Others | 0.27% |
| Rating Services | 0.25% |
| Financial Technologies (Fintech) | 0.24% |
| Gas Transmission/Marketing | 0.22% |
| Finance - Non Life Insurance | 0.21% |
| Finance - Term Lending Institutions | 0.20% |
| Domestic Appliances | 0.20% |
| Finance - Mutual Funds | 0.18% |
| Airlines | 0.17% |
| Paints/Varnishes | 0.14% |
| Beverages & Distilleries | 0.12% |
| Plastics - Pipes & Fittings | 0.09% |
| Engines | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.57% | ₹ 99.10 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.77% | ₹ 81.74 | Finance - Banks - Private Sector |
| TREPS | 3.61% | ₹ 78.39 | Others |
| 7.18% Government of India (MD 14/08/2033) | 3.31% | ₹ 71.76 | Others |
| Reliance Industries Ltd. | 2.85% | ₹ 61.82 | Refineries |
| State Bank of India | 2.84% | ₹ 61.50 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.83% | ₹ 61.40 | Telecom Services |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 2.29% | ₹ 49.65 | Others |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 2.28% | ₹ 49.46 | Others |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028) | 2.26% | ₹ 48.94 | Others |
| Mahindra & Mahindra Ltd. | 1.65% | ₹ 35.78 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 1.62% | ₹ 35.14 | Finance - Banks - Private Sector |
| 7.10% Government of India (MD 08/04/2034) | 1.61% | ₹ 34.90 | Others |
| 6.79% Government of India (MD 07/10/2034) | 1.50% | ₹ 32.56 | Others |
| Tata Steel Ltd. | 1.40% | ₹ 30.28 | Iron & Steel |
| SBI Life Insurance Co. Ltd. | 1.39% | ₹ 30.06 | Finance - Life Insurance |
| Shriram Finance Ltd. | 1.36% | ₹ 29.54 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.31% | ₹ 28.42 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 1.22% | ₹ 26.56 | Others |
| NTPC Ltd. | 1.19% | ₹ 25.84 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 1.16% | ₹ 25.21 | Construction, Contracting & Engineering |
| Laurus Labs Ltd. | 1.16% | ₹ 25.22 | Pharmaceuticals |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029) | 1.15% | ₹ 24.92 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 1.15% | ₹ 24.90 | Others |
| 6.54% Government of India (MD 17/01/2032) | 1.15% | ₹ 24.89 | Others |
| TD Power Systems Ltd. | 1.15% | ₹ 24.95 | Engineering - Heavy |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | 1.14% | ₹ 24.81 | Others |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 1.14% | ₹ 24.79 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.14% | ₹ 24.71 | Others |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 1.13% | ₹ 24.61 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 1.13% | ₹ 24.60 | Others |
| Bajaj Finance Ltd. | 1.12% | ₹ 24.40 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 1.11% | ₹ 24.14 | Pharmaceuticals |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.10% | ₹ 23.82 | Finance & Investments |
| Titan Company Ltd. | 1.10% | ₹ 23.89 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Ltd. | 1.08% | ₹ 23.48 | Auto - Cars & Jeeps |
| Eternal Ltd. | 1.05% | ₹ 22.84 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 0.97% | ₹ 21.13 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Ltd. | 0.94% | ₹ 20.35 | Aluminium |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 0.92% | ₹ 19.89 | Others |
| Multi Commodity Exchange of India Ltd. | 0.89% | ₹ 19.41 | Exchange Platform |
| Tata Consultancy Services Ltd. | 0.87% | ₹ 18.78 | IT Consulting & Software |
| Infosys Ltd. | 0.86% | ₹ 18.59 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 0.85% | ₹ 18.45 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd. | 0.82% | ₹ 17.78 | Port & Port Services |
| Craftsman Automation Ltd. | 0.80% | ₹ 17.40 | Engineering - General |
| LG Electronics India Ltd. | 0.78% | ₹ 16.89 | Consumer Electronics |
| Ambuja Cements Ltd. | 0.77% | ₹ 16.75 | Cement |
| Bharat Electronics Ltd. | 0.68% | ₹ 14.77 | Aerospace & Defense |
| Sona Blw Precision Forgings Ltd. | 0.67% | ₹ 14.57 | Forgings |
| Avenue Supermarts Ltd. | 0.67% | ₹ 14.53 | Retail - Departmental Stores |
| Eicher Motors Ltd. | 0.65% | ₹ 14 | Auto - 2 & 3 Wheelers |
| Kfin Technologies Ltd. | 0.63% | ₹ 13.76 | Finance & Investments |
| Vedanta Aluminium Metal Ltd. | 0.63% | ₹ 13.60 | Aluminium |
| Central Depository Services (I) Ltd. | 0.58% | ₹ 12.62 | Services - Others |
| Bharat Petroleum Corporation Ltd. | 0.58% | ₹ 12.61 | Refineries |
| Jindal Steel Ltd. | 0.56% | ₹ 12.23 | Steel - Sponge Iron |
| Schaeffler India Ltd. | 0.54% | ₹ 11.70 | Bearings |
| JSW Steel Ltd. | 0.54% | ₹ 11.65 | Iron & Steel |
| Varun Beverages Ltd. | 0.53% | ₹ 11.41 | Non-Alcoholic Beverages |
| Onesource Specialty Pharma Ltd. | 0.51% | ₹ 11.10 | Pharmaceuticals |
| Sai Life Sciences Ltd. | 0.51% | ₹ 11.02 | Pharmaceuticals |
| Pine Labs Ltd. | 0.49% | ₹ 10.66 | IT Consulting & Software |
| Century Plyboards (India) Ltd. | 0.49% | ₹ 10.59 | Plywood/Laminates |
| 7.26% Government of India (MD 06/02/2033) | 0.47% | ₹ 10.28 | Others |
| Krishna Institute of Medical Sciences Ltd. | 0.47% | ₹ 10.17 | Hospitals & Medical Services |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | 0.46% | ₹ 10 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.46% | ₹ 9.97 | Others |
| ITC Ltd. | 0.43% | ₹ 9.34 | Cigarettes & Tobacco Products |
| Glenmark Pharmaceuticals Ltd. | 0.43% | ₹ 9.34 | Pharmaceuticals |
| JSW Energy Ltd. | 0.42% | ₹ 9.12 | Power - Generation/Distribution |
| Kusumgar Ltd. | 0.41% | ₹ 8.93 | Textiles - General |
| Foseco India Ltd. | 0.40% | ₹ 8.73 | Chemicals - Organic - Others |
| BlackBuck Ltd. | 0.40% | ₹ 8.61 | Logistics - Warehousing/Supply Chain/Others |
| Milky Mist Dairy Food Ltd. | 0.39% | ₹ 8.44 | Food Processing & Packaging |
| Godrej Consumer Products Ltd. | 0.39% | ₹ 8.42 | Personal Care |
| ABB India Ltd. | 0.39% | ₹ 8.50 | Electric Equipment - General |
| Dr. Lal Path labs Ltd. | 0.38% | ₹ 8.32 | Hospitals & Medical Services |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.37% | ₹ 8 | Others |
| Tata Motors Passenger Vehicles Ltd. | 0.37% | ₹ 8.05 | Auto - LCVs/HCVs |
| Torrent Pharmaceuticals Ltd. | 0.37% | ₹ 8.02 | Pharmaceuticals |
| Leela Palaces Hotels & Resorts Ltd. | 0.37% | ₹ 7.99 | Hotels, Resorts & Restaurants |
| The Federal Bank Ltd. | 0.36% | ₹ 7.85 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 0.36% | ₹ 7.82 | Finance - Life Insurance |
| Adani Enterprises Ltd. | 0.34% | ₹ 7.42 | Trading & Distributors |
| Oil & Natural Gas Corporation Ltd. | 0.34% | ₹ 7.32 | Oil Drilling And Exploration |
| Dr. Reddy's Laboratories Ltd. | 0.32% | ₹ 6.93 | Pharmaceuticals |
| International Gemological Institute Ltd. | 0.32% | ₹ 6.90 | Services - Others |
| JK Cement Ltd. | 0.30% | ₹ 6.57 | Cement |
| Aurobindo Pharma Ltd. | 0.30% | ₹ 6.61 | Pharmaceuticals |
| Eris Lifesciences Ltd. | 0.30% | ₹ 6.55 | Pharmaceuticals |
| Vishal Mega Mart Ltd. | 0.30% | ₹ 6.48 | Retail - Departmental Stores |
| Campus Activewear Ltd. | 0.29% | ₹ 6.35 | Footwears |
| Atul Ltd. | 0.29% | ₹ 6.22 | Agro Chemicals/Pesticides |
| Canara Bank | 0.28% | ₹ 6.17 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Ltd. | 0.28% | ₹ 6.05 | Hospitals & Medical Services |
| Deepak Nitrite Ltd. | 0.27% | ₹ 5.86 | Chemicals - Inorganic - Others |
| JSW Infrastructure Ltd. | 0.27% | ₹ 5.95 | Port & Port Services |
| Mphasis Ltd. | 0.27% | ₹ 5.91 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.26% | ₹ 5.70 | IT Consulting & Software |
| Shiprocket Ltd. | 0.26% | ₹ 5.55 | E-Commerce/E-Retail |
| Ultratech Cement Ltd. | 0.26% | ₹ 5.74 | Cement |
| CARE Ratings Ltd. | 0.25% | ₹ 5.50 | Rating Services |
| Zensar Technologies Ltd. | 0.25% | ₹ 5.51 | IT Consulting & Software |
| Turtlemint Fintech Solutions Ltd. | 0.24% | ₹ 5.16 | Financial Technologies (Fintech) |
| 7.34% Government of India (MD 22/04/2064) | 0.22% | ₹ 4.81 | Others |
| Cipla Ltd. | 0.21% | ₹ 4.49 | Pharmaceuticals |
| GO Digit General Insurance Ltd. | 0.21% | ₹ 4.49 | Finance - Non Life Insurance |
| Power Finance Corporation Ltd. | 0.20% | ₹ 4.44 | Finance - Term Lending Institutions |
| Crompton Greaves Consumer Electricals Ltd. | 0.20% | ₹ 4.35 | Domestic Appliances |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.18% | ₹ 3.99 | Others |
| Gujarat Energy Ltd. | 0.18% | ₹ 3.80 | Gas Transmission/Marketing |
| HDFC Asset Management Co. Ltd. | 0.18% | ₹ 3.93 | Finance - Mutual Funds |
| Interglobe Aviation Ltd. | 0.17% | ₹ 3.72 | Airlines |
| HDFC Life Insurance Company Ltd. | 0.17% | ₹ 3.65 | Finance - Life Insurance |
| Greenply Industries Ltd. | 0.16% | ₹ 3.55 | Plywood/Laminates |
| Nestle India Ltd. | 0.14% | ₹ 3.14 | Food Processing & Packaging |
| Asian Paints Ltd. | 0.14% | ₹ 2.99 | Paints/Varnishes |
| United Spirits Ltd. | 0.12% | ₹ 2.62 | Beverages & Distilleries |
| Ashok Leyland Ltd. | 0.11% | ₹ 2.37 | Auto - LCVs/HCVs |
| Prince Pipes and Fittings Ltd. | 0.09% | ₹ 1.88 | Plastics - Pipes & Fittings |
| The Indian Hotels Company Ltd. | 0.08% | ₹ 1.70 | Hotels, Resorts & Restaurants |
| Tata Power Company Ltd. | 0.08% | ₹ 1.66 | Power - Generation/Distribution |
| Bank of Baroda | 0.08% | ₹ 1.74 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 0.08% | ₹ 1.74 | Engineering - Heavy |
| Punjab National Bank | 0.05% | ₹ 1.10 | Finance - Banks - Public Sector |
| GSPL Transmission Ltd. | 0.04% | ₹ 0.77 | Gas Transmission/Marketing |
| Symbiotec Pharmalab Ltd. | 0.02% | ₹ 0.52 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd. | 0.01% | ₹ 0.16 | Engines |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.94% | -5.83% | -1.47% | 5.18% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of Mirae Asset Balanced Advantage Fund Regular IDCW is ₹13.32 as of 15 Sep 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?
The Assets Under Management (AUM) of Mirae Asset Balanced Advantage Fund Regular IDCW is ₹2,169.20 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?
Mirae Asset Balanced Advantage Fund Regular IDCW has delivered returns of -5.83% (1 Year), 5.18% (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?
Mirae Asset Balanced Advantage Fund Regular IDCW 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?
The minimum lumpsum investment required for Mirae Asset Balanced Advantage Fund Regular IDCW 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
Top Mutual Fund House in India
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