3 Year Absolute Returns
35.25% ↑
NAV (₹) on 19 Jun 2026
14.53
1 Day NAV Change
0.03%
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
₹ 2,081.61 Cr
| 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% |
| Retail - Departmental Stores | 0.97% |
| Port & Port Services | 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% |
| Engineering - Heavy | 0.59% |
| Steel - Sponge Iron | 0.59% |
| Bearings | 0.58% |
| Finance - Mutual Funds | 0.51% |
| Cigarettes & Tobacco Products | 0.50% |
| Engineering - General | 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% |
| Agro Chemicals/Pesticides | 0.32% |
| Finance - Non Life Insurance | 0.32% |
| Hotels, Resorts & Restaurants | 0.31% |
| Rating Services | 0.25% |
| Finance - Housing | 0.25% |
| Domestic Appliances | 0.25% |
| Footwears | 0.24% |
| Gas Transmission/Marketing | 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% |
| Plastics - Pipes & Fittings | 0.08% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.08% |
| Net Receivables/(Payables) | 0.05% |
| 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 |
| Axis Bank Ltd. | 1.55% | ₹ 32.20 | Finance - Banks - Private Sector |
| 6.79% Government of India (MD 07/10/2034) | 1.55% | ₹ 32.25 | Others |
| 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 |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | 1.19% | ₹ 24.77 | Others |
| 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 |
| 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 |
| Vedanta Ltd. | 0.38% | ₹ 7.84 | Mining/Minerals |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.38% | ₹ 7.95 | Others |
| Adani Enterprises Ltd. | 0.37% | ₹ 7.62 | Trading & Distributors |
| BlackBuck Ltd. | 0.36% | ₹ 7.40 | Logistics - Warehousing/Supply Chain/Others |
| International Gemological Institute Ltd. | 0.36% | ₹ 7.53 | Services - 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 |
| Atul Ltd. | 0.32% | ₹ 6.67 | Agro Chemicals/Pesticides |
| JK Cement Ltd. | 0.32% | ₹ 6.62 | Cement |
| JB Chemicals & Pharmaceuticals Ltd. | 0.32% | ₹ 6.73 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.32% | ₹ 6.66 | Airlines |
| Canara Bank | 0.31% | ₹ 6.36 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.31% | ₹ 6.36 | Finance - Banks - Private 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 |
| Cipla Ltd. | 0.25% | ₹ 5.31 | Pharmaceuticals |
| CARE Ratings Ltd. | 0.25% | ₹ 5.15 | Rating Services |
| 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 |
| Gujarat Gas Ltd. | 0.24% | ₹ 4.94 | Gas Transmission/Marketing |
| Campus Activewear Ltd. | 0.24% | ₹ 5.02 | Footwears |
| Leela Palaces Hotels & Resorts Ltd. | 0.24% | ₹ 4.95 | Hotels, Resorts & Restaurants |
| 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 |
| 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 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.19% | ₹ 3.97 | Others |
| RBL Bank Ltd. | 0.17% | ₹ 3.51 | Finance - Banks - Private Sector |
| General Insurance Corporation of India | 0.17% | ₹ 3.46 | Finance - Reinsurance |
| 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 |
| Talwandi Sabo Power Ltd. | 0.13% | ₹ 2.69 | Power - Generation/Distribution |
| MALCO Energy Ltd. | 0.13% | ₹ 2.69 | Oil Drilling And Exploration |
| United Spirits Ltd. | 0.11% | ₹ 2.24 | Beverages & Distilleries |
| Tata Power Company Ltd. | 0.10% | ₹ 2.01 | Power - Generation/Distribution |
| Bank of Baroda | 0.09% | ₹ 1.96 | Finance - Banks - Public Sector |
| Bharat Forge Ltd. | 0.09% | ₹ 1.86 | Forgings |
| Petronet LNG Ltd. | 0.08% | ₹ 1.56 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 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 |
| Dalmia Bharat Ltd. | 0.07% | ₹ 1.48 | Cement |
| The Indian Hotels Company Ltd. | 0.07% | ₹ 1.50 | Hotels, Resorts & Restaurants |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.90% | 4.40% | 5.52% | 10.59% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
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