Mirae Asset Balanced Advantage Fund Regular IDCW | Mirae Asset Balanced Advantage Fund NAV Today [13.31], Performance & History

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

₹ 1,939.85 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.05%

Scheme Type

Open Ended

Exit Load

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

₹ 1,939.85 Cr

Equity

203.54%

Debt

80.4%

Money Market & Cash

12.45%

Other Assets & Liabilities

3.64%

Sector Holdings

Sectors	Weightage
Debt	17.19%
Finance - Banks - Private Sector	11.85%
Government Securities	9.33%
Pharmaceuticals	4.97%
Finance - Banks - Public Sector	3.30%
Refineries	3.16%
Telecom Services	3.11%
IT Consulting & Software	3.08%
Auto - Cars & Jeeps	2.74%
Treps/Reverse Repo	2.63%
Non-Banking Financial Company (NBFC)	2.10%
Finance & Investments	1.85%
Iron & Steel	1.83%
Power - Generation/Distribution	1.76%
Mining/Minerals	1.71%
Construction, Contracting & Engineering	1.64%
Cement	1.56%
Net Receivables/(Payables)	1.42%
Finance - Life Insurance	1.34%
Exchange Platform	1.09%
E-Commerce/E-Retail	1.07%
Auto - 2 & 3 Wheelers	1.06%
Retail - Departmental Stores	0.98%
Aluminium	0.96%
Engineering - Heavy	0.90%
Gems, Jewellery & Precious Metals	0.76%
Port & Port Services	0.76%
Money Market Instruments	0.73%
Auto - LCVs/HCVs	0.73%
Cigarettes & Tobacco Products	0.72%
Oil Drilling And Exploration	0.70%
Personal Care	0.70%
Consumer Electronics	0.64%
Plywood/Laminates	0.62%
Hospitals & Medical Services	0.61%
Finance - Mutual Funds	0.61%
Steel - Sponge Iron	0.59%
Non-Alcoholic Beverages	0.57%
Airlines	0.57%
Bearings	0.53%
Aerospace & Defense	0.53%
Engineering - General	0.49%
Realty	0.48%
Finance - Term Lending Institutions	0.43%
IT Enabled Services	0.42%
Logistics - Warehousing/Supply Chain/Others	0.42%
Telecom Equipment	0.39%
Forgings	0.38%
Finance - Non Life Insurance	0.35%
Electric Equipment - General	0.34%
Services - Others	0.33%
Agro Chemicals/Pesticides	0.32%
Hotels, Resorts & Restaurants	0.28%
Finance - Housing	0.25%
Rating Services	0.24%
Trading & Distributors	0.24%
LPG/CNG/PNG/LNG Bottling/Distribution	0.23%
Retail - Apparel/Accessories	0.23%
Footwears	0.22%
Domestic Appliances	0.21%
Chemicals - Inorganic - Others	0.18%
Finance - Reinsurance	0.17%
Paints/Varnishes	0.13%
Beverages & Distilleries	0.11%
Gas Transmission/Marketing	0.10%
Plastics - Pipes & Fittings	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.17%	₹ 100.21	Finance - Banks - Private Sector
7.18% Government of India (MD 14/08/2033)	3.64%	₹ 70.60	Others
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)	3.61%	₹ 70.03	Others
ICICI Bank Ltd.	3.30%	₹ 63.93	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.11%	₹ 60.40	Telecom Services
State Bank of India	2.85%	₹ 55.31	Finance - Banks - Public Sector
Reliance Industries Ltd.	2.80%	₹ 54.24	Refineries
TREPS	2.63%	₹ 51.06	Others
7.10% Government of India (MD 08/04/2034)	1.78%	₹ 34.59	Others
Mahindra & Mahindra Ltd.	1.77%	₹ 34.43	Auto - Cars & Jeeps
6.79% Government of India (MD 07/10/2034)	1.66%	₹ 32.18	Others
Larsen & Toubro Ltd.	1.64%	₹ 31.82	Construction, Contracting & Engineering
Axis Bank Ltd.	1.50%	₹ 29.07	Finance - Banks - Private Sector
Net Receivables / (Payables)	1.42%	₹ 27.61	Others
Tata Steel Ltd.	1.31%	₹ 25.47	Iron & Steel
8.75% Piramal Finance Ltd. (MD 29/10/2027)	1.29%	₹ 24.93	Others
7.45% Sundaram Finance Ltd. (MD 16/03/2029)	1.28%	₹ 24.84	Others
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)	1.28%	₹ 24.76	Others
7.88% Muthoot Finance Ltd. (MD 22/11/2028)	1.27%	₹ 24.73	Others
7.45% ICICI Securities Ltd. (MD 24/11/2028)	1.27%	₹ 24.58	Others
6.74% Small Industries Development Bank of India (MD 10/01/2029)	1.26%	₹ 24.51	Others
6.54% Government of India (MD 17/01/2032)	1.26%	₹ 24.51	Others
NTPC Ltd.	1.24%	₹ 24.07	Power - Generation/Distribution
7.15% State Government of Haryana (MD 30/07/2040)	1.21%	₹ 23.51	Finance & Investments
Shriram Finance Ltd.	1.20%	₹ 23.21	Non-Banking Financial Company (NBFC)
Infosys Ltd.	1.15%	₹ 22.38	IT Consulting & Software
SBI Life Insurance Co. Ltd.	1.14%	₹ 22.10	Finance - Life Insurance
Tata Consultancy Services Ltd.	1.13%	₹ 21.97	IT Consulting & Software
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)	1.02%	₹ 19.85	Others
6.96% Mindspace Business Parks Reit (MD 08/12/2028)	1.01%	₹ 19.66	Others
Coal India Ltd.	1.01%	₹ 19.67	Mining/Minerals
7.59% National Housing Bank (MD 14/07/2027)	0.98%	₹ 19.04	Others
Maruti Suzuki India Ltd.	0.97%	₹ 18.74	Auto - Cars & Jeeps
Hindalco Industries Ltd.	0.91%	₹ 17.72	Aluminium
Bajaj Finance Ltd.	0.90%	₹ 17.50	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Ltd.	0.88%	₹ 16.98	Pharmaceuticals
Ambuja Cements Ltd.	0.86%	₹ 16.73	Cement
Kotak Mahindra Bank Ltd.	0.84%	₹ 16.21	Finance - Banks - Private Sector
Eternal Ltd.	0.82%	₹ 15.94	E-Commerce/E-Retail
7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)	0.77%	₹ 14.89	Others
Titan Company Ltd.	0.76%	₹ 14.75	Gems, Jewellery & Precious Metals
Adani Ports and Special Economic Zone Ltd.	0.76%	₹ 14.65	Port & Port Services
TVS Motor Company Ltd.	0.74%	₹ 14.35	Auto - 2 & 3 Wheelers
Tata Motors Passenger Vehicles Ltd.	0.73%	₹ 14.24	Auto - LCVs/HCVs
Indian Bank (MD 05/02/2027)	0.73%	₹ 14.12	Others
ITC Ltd.	0.72%	₹ 13.97	Cigarettes & Tobacco Products
Oil & Natural Gas Corporation Ltd.	0.70%	₹ 13.65	Oil Drilling And Exploration
Vedanta Ltd.	0.70%	₹ 13.59	Mining/Minerals
Laurus Labs Ltd.	0.67%	₹ 13.07	Pharmaceuticals
Multi Commodity Exchange of India Ltd.	0.67%	₹ 13.04	Exchange Platform
Avenue Supermarts Ltd.	0.66%	₹ 12.76	Retail - Departmental Stores
Kfin Technologies Ltd.	0.64%	₹ 12.43	Finance & Investments
LG Electronics India Ltd.	0.64%	₹ 12.35	Consumer Electronics
7.78% HDFC Bank Ltd. (MD 13/04/2027)	0.62%	₹ 12.02	Others
HDFC Asset Management Co. Ltd.	0.61%	₹ 11.75	Finance - Mutual Funds
IndusInd Bank Ltd.	0.60%	₹ 11.63	Finance - Banks - Private Sector
TD Power Systems Ltd.	0.60%	₹ 11.60	Engineering - Heavy
Glenmark Pharmaceuticals Ltd.	0.60%	₹ 11.59	Pharmaceuticals
Jindal Steel Ltd.	0.59%	₹ 11.41	Steel - Sponge Iron
Aurobindo Pharma Ltd.	0.59%	₹ 11.39	Pharmaceuticals
Interglobe Aviation Ltd.	0.57%	₹ 11.11	Airlines
Varun Beverages Ltd.	0.57%	₹ 11.11	Non-Alcoholic Beverages
Divi's Laboratories Ltd.	0.56%	₹ 10.83	Pharmaceuticals
Bharat Electronics Ltd.	0.53%	₹ 10.27	Aerospace & Defense
Schaeffler India Ltd.	0.53%	₹ 10.24	Bearings
7.51% Small Industries Development Bank of India (MD 12/06/2028)	0.52%	₹ 10	Others
JSW Steel Ltd.	0.52%	₹ 10	Iron & Steel
7.26% Government of India (MD 06/02/2033)	0.52%	₹ 10.16	Others
Century Plyboards (India) Ltd.	0.51%	₹ 9.81	Plywood/Laminates
Craftsman Automation Ltd.	0.49%	₹ 9.57	Engineering - General
Onesource Specialty Pharma Ltd.	0.45%	₹ 8.74	Pharmaceuticals
JSW Energy Ltd.	0.43%	₹ 8.26	Power - Generation/Distribution
Power Finance Corporation Ltd.	0.43%	₹ 8.42	Finance - Term Lending Institutions
Sagility Ltd.	0.42%	₹ 8.12	IT Enabled Services
BSE Ltd.	0.42%	₹ 8.05	Exchange Platform
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)	0.41%	₹ 7.99	Others
Indus Towers Ltd.	0.39%	₹ 7.51	Telecom Equipment
Sona Blw Precision Forgings Ltd.	0.38%	₹ 7.35	Forgings
Sai Life Sciences Ltd.	0.38%	₹ 7.34	Pharmaceuticals
Bharat Petroleum Corporation Ltd.	0.36%	₹ 7.06	Refineries
Godrej Consumer Products Ltd.	0.35%	₹ 6.73	Personal Care
ABB India Ltd.	0.34%	₹ 6.61	Electric Equipment - General
JK Cement Ltd.	0.34%	₹ 6.50	Cement
International Gemmological Inst.(I) Ltd.	0.33%	₹ 6.44	Services - Others
JB Chemicals & Pharmaceuticals Ltd.	0.33%	₹ 6.41	Pharmaceuticals
Vishal Mega Mart Ltd.	0.32%	₹ 6.15	Retail - Departmental Stores
Atul Ltd.	0.32%	₹ 6.19	Agro Chemicals/Pesticides
Eicher Motors Ltd.	0.32%	₹ 6.26	Auto - 2 & 3 Wheelers
Zensar Technologies Ltd.	0.32%	₹ 6.16	IT Consulting & Software
Krishna Institute of Medical Sciences Ltd.	0.32%	₹ 6.15	Hospitals & Medical Services
Canara Bank	0.31%	₹ 6	Finance - Banks - Public Sector
BlackBuck Ltd.	0.31%	₹ 6.06	Logistics - Warehousing/Supply Chain/Others
Bharat Heavy Electricals Ltd.	0.30%	₹ 5.75	Engineering - Heavy
The Federal Bank Ltd.	0.29%	₹ 5.71	Finance - Banks - Private Sector
GO Digit General Insurance Ltd.	0.29%	₹ 5.68	Finance - Non Life Insurance
Dr. Lal Path labs Ltd.	0.29%	₹ 5.65	Hospitals & Medical Services
Ultratech Cement Ltd.	0.28%	₹ 5.38	Cement
Brigade Enterprises Ltd.	0.27%	₹ 5.20	Realty
Mphasis Ltd.	0.26%	₹ 5	IT Consulting & Software
7.49% Small Industries Development Bank of India (MD 11/06/2029)	0.26%	₹ 4.99	Others
LIC Housing Finance Ltd.	0.25%	₹ 4.75	Finance - Housing
Cipla Ltd.	0.24%	₹ 4.64	Pharmaceuticals
CARE Ratings Ltd.	0.24%	₹ 4.61	Rating Services
Adani Enterprises Ltd.	0.24%	₹ 4.57	Trading & Distributors
7.34% Government of India (MD 22/04/2064)	0.24%	₹ 4.75	Others
Trent Ltd.	0.23%	₹ 4.55	Retail - Apparel/Accessories
Mahanagar Gas Ltd.	0.23%	₹ 4.45	LPG/CNG/PNG/LNG Bottling/Distribution
Hindustan Unilever Ltd.	0.23%	₹ 4.48	Personal Care
6.90% Government of India (MD 15/04/2065)	0.23%	₹ 4.45	Others
LTIMindtree Ltd.	0.22%	₹ 4.32	IT Consulting & Software
Campus Activewear Ltd.	0.22%	₹ 4.34	Footwears
Leela Palaces Hotels & Resorts Ltd.	0.21%	₹ 4.14	Hotels, Resorts & Restaurants
Crompton Greaves Consumer Electricals Ltd.	0.21%	₹ 4.13	Domestic Appliances
DLF Ltd.	0.21%	₹ 3.99	Realty
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)	0.21%	₹ 4.01	Others
HDFC Life Insurance Company Ltd.	0.20%	₹ 3.96	Finance - Life Insurance
Swiggy Ltd.	0.20%	₹ 3.90	E-Commerce/E-Retail
Deepak Nitrite Ltd.	0.18%	₹ 3.54	Chemicals - Inorganic - Others
Biocon Ltd.	0.18%	₹ 3.50	Pharmaceuticals
General Insurance Corporation of India	0.17%	₹ 3.29	Finance - Reinsurance
RBL Bank Ltd.	0.15%	₹ 2.94	Finance - Banks - Private Sector
Asian Paints Ltd.	0.13%	₹ 2.44	Paints/Varnishes
7.70% REC Ltd. (MD 31/08/2026)	0.13%	₹ 2.50	Others
Colgate Palmolive (India) Ltd.	0.12%	₹ 2.29	Personal Care
Greenply Industries Ltd.	0.11%	₹ 2.21	Plywood/Laminates
United Spirits Ltd.	0.11%	₹ 2.15	Beverages & Distilleries
Gujarat State Petronet Ltd.	0.10%	₹ 2.01	Gas Transmission/Marketing
Tata Power Company Ltd.	0.09%	₹ 1.81	Power - Generation/Distribution
Bank of Baroda	0.09%	₹ 1.81	Finance - Banks - Public Sector
Lupin Ltd.	0.09%	₹ 1.77	Pharmaceuticals
Gateway Distriparks Ltd.	0.08%	₹ 1.52	Logistics - Warehousing/Supply Chain/Others
Dalmia Bharat Ltd.	0.08%	₹ 1.50	Cement
Prince Pipes and Fittings Ltd.	0.07%	₹ 1.32	Plastics - Pipes & Fittings
The Indian Hotels Company Ltd.	0.07%	₹ 1.31	Hotels, Resorts & Restaurants
ICICI Lombard General Insurance Company Ltd.	0.06%	₹ 1.11	Finance - Non Life Insurance
National Aluminium Company Ltd.	0.05%	₹ 1.01	Aluminium
Punjab National Bank	0.05%	₹ 0.97	Finance - Banks - Public Sector
FSN E-Commerce Ventures Ltd.	0.05%	₹ 0.88	E-Commerce/E-Retail
Container Corporation of India Ltd.	0.03%	₹ 0.64	Logistics - Warehousing/Supply Chain/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.30%	-1.57%	3.64%	9.29%
Category returns	2.42%	6.79%	13.49%	28.61%

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	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 Balanced Advantage Fund Hybrid Regular	₹13.31	-1.57%	30.52%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Focused Fund MidsmallCap Regular	₹23.39	-1.42%	30.19%	50.23%	₹6,050	1.80%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.75	1.07%	28.54%	41.83%	₹4,018	1.85%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.75	1.07%	28.54%	41.83%	₹4,018	1.85%	Very High
Mirae Asset Large & Midcap Fund Diversified Regular	₹46.56	2.34%	26.19%	28.06%	₹38,138	1.54%	Very High
Mirae Asset Large & Midcap Fund Diversified Regular	₹46.56	2.34%	26.19%	28.06%	₹38,138	1.54%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.03	0.00%	0.00%	0.00%	₹708	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.03	0.00%	0.00%	0.00%	₹708	0.10%	Low

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 ₹13.31 as of 17 Apr 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 ₹1,939.85 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 -1.57% (1 Year), 9.29% (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.

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