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Mirae Asset Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
24.66% ↑
NAV (₹) on 19 Jun 2026
13.39
1 Day NAV Change
0.04%
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
3 Yrs
AUM
₹ 2,081.61 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.06%
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
₹ 2,081.61 Cr
Equity
339.4%
Debt
133.93%
Money Market & Cash
21.29%
Other Assets & Liabilities
5.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 16.50% |
| Finance - Banks - Private Sector | 11.85% |
| Government Securities | 9.68% |
| Pharmaceuticals | 5.43% |
| Treps/Reverse Repo | 5.34% |
| Finance - Banks - Public Sector | 3.14% |
| Refineries | 3.00% |
| Telecom Services | 2.98% |
| Auto - Cars & Jeeps | 2.76% |
| IT Consulting & Software | 2.52% |
| Non-Banking Financial Company (NBFC) | 2.13% |
| Iron & Steel | 2.01% |
| Power - Generation/Distribution | 1.94% |
| Construction, Contracting & Engineering | 1.89% |
| Finance & Investments | 1.71% |
| Finance - Life Insurance | 1.60% |
| Cement | 1.57% |
| Auto - 2 & 3 Wheelers | 1.39% |
| Exchange Platform | 1.30% |
| Aluminium | 1.16% |
| E-Commerce/E-Retail | 1.08% |
| Port & Port Services | 0.97% |
| Retail - Departmental Stores | 0.97% |
| Auto - LCVs/HCVs | 0.91% |
| Gems, Jewellery & Precious Metals | 0.78% |
| Aerospace & Defense | 0.74% |
| Oil Drilling And Exploration | 0.74% |
| Non-Alcoholic Beverages | 0.73% |
| Hospitals & Medical Services | 0.72% |
| Personal Care | 0.67% |
| Plywood/Laminates | 0.67% |
| Consumer Electronics | 0.63% |
| Forgings | 0.61% |
| Steel - Sponge Iron | 0.59% |
| Engineering - Heavy | 0.59% |
| Bearings | 0.58% |
| Finance - Mutual Funds | 0.51% |
| Engineering - General | 0.50% |
| Cigarettes & Tobacco Products | 0.50% |
| Realty | 0.47% |
| Logistics - Warehousing/Supply Chain/Others | 0.47% |
| Finance - Term Lending Institutions | 0.46% |
| Electric Equipment - General | 0.39% |
| Mining/Minerals | 0.38% |
| Trading & Distributors | 0.37% |
| Services - Others | 0.36% |
| Airlines | 0.32% |
| Finance - Non Life Insurance | 0.32% |
| Agro Chemicals/Pesticides | 0.32% |
| Hotels, Resorts & Restaurants | 0.31% |
| Finance - Housing | 0.25% |
| Domestic Appliances | 0.25% |
| Rating Services | 0.25% |
| Gas Transmission/Marketing | 0.24% |
| Footwears | 0.24% |
| Chemicals - Inorganic - Others | 0.22% |
| Telecom Equipment | 0.21% |
| IT Enabled Services | 0.19% |
| Finance - Reinsurance | 0.17% |
| Paints/Varnishes | 0.14% |
| Beverages & Distilleries | 0.11% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.08% |
| Plastics - Pipes & Fittings | 0.08% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.34% | ₹ 111.20 | Others |
| HDFC Bank Ltd. | 5.00% | ₹ 104.04 | Finance - Banks - Private Sector |
| 7.18% Government of India (MD 14/08/2033) | 3.41% | ₹ 70.88 | Others |
| ICICI Bank Ltd. | 3.39% | ₹ 70.63 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.98% | ₹ 61.98 | Telecom Services |
| State Bank of India | 2.69% | ₹ 55.96 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 2.61% | ₹ 54.31 | Refineries |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 2.37% | ₹ 49.27 | Others |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 2.33% | ₹ 48.46 | Others |
| Larsen & Toubro Ltd. | 1.89% | ₹ 39.26 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 1.70% | ₹ 35.49 | Auto - Cars & Jeeps |
| 7.10% Government of India (MD 08/04/2034) | 1.66% | ₹ 34.61 | Others |
| 6.79% Government of India (MD 07/10/2034) | 1.55% | ₹ 32.25 | Others |
| Axis Bank Ltd. | 1.55% | ₹ 32.20 | Finance - Banks - Private Sector |
| SBI Life Insurance Co. Ltd. | 1.41% | ₹ 29.41 | Finance - Life Insurance |
| Tata Steel Ltd. | 1.33% | ₹ 27.62 | Iron & Steel |
| Shriram Finance Ltd. | 1.21% | ₹ 25.21 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.21% | ₹ 25.12 | Power - Generation/Distribution |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 1.19% | ₹ 24.86 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 1.19% | ₹ 24.86 | Others |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | 1.19% | ₹ 24.77 | Others |
| 6.54% Government of India (MD 17/01/2032) | 1.18% | ₹ 24.59 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 1.18% | ₹ 24.57 | Others |
| 7.45% Sundaram Finance Ltd. (MD 16/03/2029) | 1.18% | ₹ 24.57 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.18% | ₹ 24.52 | Others |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 1.18% | ₹ 24.49 | Others |
| 7.43% Government of India (MD 19/01/2076) | 1.16% | ₹ 24.22 | Others |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.13% | ₹ 23.52 | Finance & Investments |
| Maruti Suzuki India Ltd. | 1.06% | ₹ 22.09 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.05% | ₹ 21.88 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.98% | ₹ 20.32 | Aluminium |
| Adani Ports and Special Economic Zone Ltd. | 0.97% | ₹ 20.14 | Port & Port Services |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 0.95% | ₹ 19.76 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 0.94% | ₹ 19.55 | Others |
| Bajaj Finance Ltd. | 0.92% | ₹ 19.15 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Ltd. | 0.91% | ₹ 18.94 | Auto - LCVs/HCVs |
| Infosys Ltd. | 0.91% | ₹ 19.03 | IT Consulting & Software |
| Ambuja Cements Ltd. | 0.90% | ₹ 18.67 | Cement |
| Laurus Labs Ltd. | 0.86% | ₹ 17.94 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 0.85% | ₹ 17.68 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 0.85% | ₹ 17.62 | Finance - Banks - Private Sector |
| Eternal Ltd. | 0.84% | ₹ 17.44 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 0.78% | ₹ 16.33 | Auto - 2 & 3 Wheelers |
| Titan Company Ltd. | 0.78% | ₹ 16.23 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Ltd. | 0.74% | ₹ 15.46 | Aerospace & Defense |
| Varun Beverages Ltd. | 0.73% | ₹ 15.27 | Non-Alcoholic Beverages |
| Multi Commodity Exchange of India Ltd. | 0.70% | ₹ 14.65 | Exchange Platform |
| Avenue Supermarts Ltd. | 0.63% | ₹ 13.07 | Retail - Departmental Stores |
| LG Electronics India Ltd. | 0.63% | ₹ 13.07 | Consumer Electronics |
| Divi's Laboratories Ltd. | 0.62% | ₹ 12.99 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.61% | ₹ 12.73 | Oil Drilling And Exploration |
| Eicher Motors Ltd. | 0.61% | ₹ 12.63 | Auto - 2 & 3 Wheelers |
| BSE Ltd. | 0.60% | ₹ 12.44 | Exchange Platform |
| Jindal Steel Ltd. | 0.59% | ₹ 12.37 | Steel - Sponge Iron |
| Kfin Technologies Ltd. | 0.58% | ₹ 12.17 | Finance & Investments |
| Schaeffler India Ltd. | 0.58% | ₹ 12.03 | Bearings |
| IndusInd Bank Ltd. | 0.58% | ₹ 12.12 | Finance - Banks - Private Sector |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027) | 0.57% | ₹ 11.97 | Others |
| Aurobindo Pharma Ltd. | 0.55% | ₹ 11.39 | Pharmaceuticals |
| JSW Steel Ltd. | 0.55% | ₹ 11.39 | Iron & Steel |
| Sona Blw Precision Forgings Ltd. | 0.52% | ₹ 10.89 | Forgings |
| Onesource Specialty Pharma Ltd. | 0.52% | ₹ 10.83 | Pharmaceuticals |
| Century Plyboards (India) Ltd. | 0.52% | ₹ 10.81 | Plywood/Laminates |
| HDFC Asset Management Co. Ltd. | 0.51% | ₹ 10.70 | Finance - Mutual Funds |
| TD Power Systems Ltd. | 0.51% | ₹ 10.58 | Engineering - Heavy |
| Craftsman Automation Ltd. | 0.50% | ₹ 10.44 | Engineering - General |
| Glenmark Pharmaceuticals Ltd. | 0.50% | ₹ 10.32 | Pharmaceuticals |
| JSW Energy Ltd. | 0.50% | ₹ 10.42 | Power - Generation/Distribution |
| ITC Ltd. | 0.50% | ₹ 10.49 | Cigarettes & Tobacco Products |
| 7.26% Government of India (MD 06/02/2033) | 0.49% | ₹ 10.13 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.48% | ₹ 9.94 | Others |
| Power Finance Corporation Ltd. | 0.46% | ₹ 9.51 | Finance - Term Lending Institutions |
| Godrej Consumer Products Ltd. | 0.44% | ₹ 9.10 | Personal Care |
| Sai Life Sciences Ltd. | 0.42% | ₹ 8.76 | Pharmaceuticals |
| Krishna Institute of Medical Sciences Ltd. | 0.39% | ₹ 8.12 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd. | 0.39% | ₹ 8.03 | Refineries |
| ABB India Ltd. | 0.39% | ₹ 8.07 | Electric Equipment - General |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.38% | ₹ 7.95 | Others |
| Vedanta Ltd. | 0.38% | ₹ 7.84 | Mining/Minerals |
| Adani Enterprises Ltd. | 0.37% | ₹ 7.62 | Trading & Distributors |
| International Gemological Institute Ltd. | 0.36% | ₹ 7.53 | Services - Others |
| BlackBuck Ltd. | 0.36% | ₹ 7.40 | Logistics - Warehousing/Supply Chain/Others |
| Vishal Mega Mart Ltd. | 0.34% | ₹ 7.13 | Retail - Departmental Stores |
| Eris Lifesciences Ltd. | 0.34% | ₹ 7.07 | Pharmaceuticals |
| Dr. Lal Path labs Ltd. | 0.33% | ₹ 6.92 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Ltd. | 0.32% | ₹ 6.73 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.32% | ₹ 6.66 | Airlines |
| Atul Ltd. | 0.32% | ₹ 6.67 | Agro Chemicals/Pesticides |
| JK Cement Ltd. | 0.32% | ₹ 6.62 | Cement |
| The Federal Bank Ltd. | 0.31% | ₹ 6.36 | Finance - Banks - Private Sector |
| Canara Bank | 0.31% | ₹ 6.36 | Finance - Banks - Public Sector |
| Zensar Technologies Ltd. | 0.28% | ₹ 5.92 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.28% | ₹ 5.75 | Cement |
| Mphasis Ltd. | 0.27% | ₹ 5.53 | IT Consulting & Software |
| GO Digit General Insurance Ltd. | 0.26% | ₹ 5.33 | Finance - Non Life Insurance |
| Brigade Enterprises Ltd. | 0.25% | ₹ 5.21 | Realty |
| Crompton Greaves Consumer Electricals Ltd. | 0.25% | ₹ 5.19 | Domestic Appliances |
| LIC Housing Finance Ltd. | 0.25% | ₹ 5.12 | Finance - Housing |
| Cipla Ltd. | 0.25% | ₹ 5.31 | Pharmaceuticals |
| CARE Ratings Ltd. | 0.25% | ₹ 5.15 | Rating Services |
| Campus Activewear Ltd. | 0.24% | ₹ 5.02 | Footwears |
| Leela Palaces Hotels & Resorts Ltd. | 0.24% | ₹ 4.95 | Hotels, Resorts & Restaurants |
| Gujarat Gas Ltd. | 0.24% | ₹ 4.94 | Gas Transmission/Marketing |
| 7.34% Government of India (MD 22/04/2064) | 0.23% | ₹ 4.79 | Others |
| Hindustan Unilever Ltd. | 0.23% | ₹ 4.69 | Personal Care |
| DLF Ltd. | 0.22% | ₹ 4.68 | Realty |
| Deepak Nitrite Ltd. | 0.22% | ₹ 4.63 | Chemicals - Inorganic - Others |
| Indus Towers Ltd. | 0.21% | ₹ 4.41 | Telecom Equipment |
| LTM Ltd. | 0.21% | ₹ 4.38 | IT Consulting & Software |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.19% | ₹ 3.97 | Others |
| HDFC Life Insurance Company Ltd. | 0.19% | ₹ 3.99 | Finance - Life Insurance |
| Sagility Ltd. | 0.19% | ₹ 3.94 | IT Enabled Services |
| Swiggy Ltd. | 0.19% | ₹ 3.87 | E-Commerce/E-Retail |
| General Insurance Corporation of India | 0.17% | ₹ 3.46 | Finance - Reinsurance |
| RBL Bank Ltd. | 0.17% | ₹ 3.51 | Finance - Banks - Private Sector |
| Greenply Industries Ltd. | 0.15% | ₹ 3.04 | Plywood/Laminates |
| Asian Paints Ltd. | 0.14% | ₹ 3.01 | Paints/Varnishes |
| Vedanta Iron and Steel Ltd. | 0.13% | ₹ 2.69 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.13% | ₹ 2.69 | Aluminium |
| MALCO Energy Ltd. | 0.13% | ₹ 2.69 | Oil Drilling And Exploration |
| Talwandi Sabo Power Ltd. | 0.13% | ₹ 2.69 | Power - Generation/Distribution |
| United Spirits Ltd. | 0.11% | ₹ 2.24 | Beverages & Distilleries |
| Tata Power Company Ltd. | 0.10% | ₹ 2.01 | Power - Generation/Distribution |
| Bharat Forge Ltd. | 0.09% | ₹ 1.86 | Forgings |
| Bank of Baroda | 0.09% | ₹ 1.96 | Finance - Banks - Public Sector |
| Gateway Distriparks Ltd. | 0.08% | ₹ 1.68 | Logistics - Warehousing/Supply Chain/Others |
| Prince Pipes and Fittings Ltd. | 0.08% | ₹ 1.67 | Plastics - Pipes & Fittings |
| Bharat Heavy Electricals Ltd. | 0.08% | ₹ 1.64 | Engineering - Heavy |
| Petronet LNG Ltd. | 0.08% | ₹ 1.56 | LPG/CNG/PNG/LNG Bottling/Distribution |
| The Indian Hotels Company Ltd. | 0.07% | ₹ 1.50 | Hotels, Resorts & Restaurants |
| Dalmia Bharat Ltd. | 0.07% | ₹ 1.48 | Cement |
| ICICI Lombard General Insurance Company Ltd. | 0.06% | ₹ 1.16 | Finance - Non Life Insurance |
| Net Receivables / (Payables) | 0.05% | ₹ 1.09 | Others |
| National Aluminium Company Ltd. | 0.05% | ₹ 1.11 | Aluminium |
| Punjab National Bank | 0.05% | ₹ 1.02 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Ltd. | 0.05% | ₹ 0.98 | E-Commerce/E-Retail |
| Container Corporation of India Ltd. | 0.03% | ₹ 0.70 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.08% | -3.77% | 1.30% | 7.62% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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 ₹13.39 as of 19 Jun 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 ₹2,081.61 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 -3.77% (1 Year), 7.62% (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
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