Mirae Asset Balanced Advantage Fund Regular IDCW | Mirae Asset Balanced Advantage Fund NAV Today [12.70], 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

₹ 2,053.09 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.04%

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

₹ 2,053.09 Cr

Equity

136.04%

Debt

52.67%

Money Market & Cash

9.09%

Other Assets & Liabilities

2.22%

Sector Holdings

Sectors	Weightage
Debt	15.92%
Finance - Banks - Private Sector	12.97%
Government Securities	10.29%
Pharmaceuticals	4.74%
IT Consulting & Software	4.04%
Finance - Banks - Public Sector	3.82%
Treps/Reverse Repo	3.28%
Telecom Services	3.00%
Auto - Cars & Jeeps	2.70%
Refineries	2.65%
Construction, Contracting & Engineering	1.89%
Non-Banking Financial Company (NBFC)	1.83%
Finance & Investments	1.78%
Cement	1.76%
Iron & Steel	1.72%
Power - Generation/Distribution	1.72%
Mining/Minerals	1.54%
Finance - Life Insurance	1.26%
Exchange Platform	1.05%
Net Receivables/(Payables)	0.98%
E-Commerce/E-Retail	0.96%
Aluminium	0.95%
Cigarettes & Tobacco Products	0.94%
Retail - Departmental Stores	0.94%
Engineering - Heavy	0.90%
Auto - LCVs/HCVs	0.90%
Auto - 2 & 3 Wheelers	0.81%
Personal Care	0.74%
Port & Port Services	0.72%
Airlines	0.66%
Consumer Electronics	0.66%
Oil Drilling And Exploration	0.65%
Non-Alcoholic Beverages	0.64%
Plywood/Laminates	0.63%
Steel - Sponge Iron	0.62%
Gems, Jewellery & Precious Metals	0.58%
Bearings	0.57%
Aerospace & Defense	0.56%
Realty	0.55%
Engineering - General	0.50%
Finance - Term Lending Institutions	0.45%
Logistics - Warehousing/Supply Chain/Others	0.43%
Finance - Mutual Funds	0.41%
Telecom Equipment	0.40%
IT Enabled Services	0.39%
Hospitals & Medical Services	0.36%
Services - Others	0.33%
Electric Equipment - General	0.33%
Agro Chemicals/Pesticides	0.32%
Finance - Non Life Insurance	0.29%
Forgings	0.29%
LPG/CNG/PNG/LNG Bottling/Distribution	0.29%
Hotels, Resorts & Restaurants	0.29%
Retail - Apparel/Accessories	0.26%
Finance - Housing	0.25%
Rating Services	0.25%
Footwears	0.24%
Domestic Appliances	0.23%
Chemicals - Inorganic - Others	0.21%
Finance - Reinsurance	0.17%
Paints/Varnishes	0.13%
Gas Transmission/Marketing	0.13%
Beverages & Distilleries	0.12%
Plastics - Pipes & Fittings	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.82%	₹ 119.43	Finance - Banks - Private Sector
7.18% Government of India (MD 14/08/2033)	3.53%	₹ 72.49	Others
TREPS	3.28%	₹ 67.42	Others
State Bank of India	3.28%	₹ 67.32	Finance - Banks - Public Sector
ICICI Bank Ltd.	3.03%	₹ 62.28	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.00%	₹ 61.62	Telecom Services
6.79% Government of India (MD 07/10/2034)	2.84%	₹ 58.22	Others
Reliance Industries Ltd.	2.23%	₹ 45.80	Refineries
Mahindra & Mahindra Ltd.	1.93%	₹ 39.59	Auto - Cars & Jeeps
Larsen & Toubro Ltd.	1.89%	₹ 38.86	Construction, Contracting & Engineering
Infosys Ltd.	1.78%	₹ 36.63	IT Consulting & Software
7.10% Government of India (MD 08/04/2034)	1.72%	₹ 35.37	Others
Axis Bank Ltd.	1.69%	₹ 34.64	Finance - Banks - Private Sector
7.56% REC Ltd. (MD 31/08/2027)	1.23%	₹ 25.19	Others
8.75% Piramal Finance Ltd. (MD 29/10/2027)	1.22%	₹ 25.05	Others
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)	1.22%	₹ 25.02	Others
7.88% Muthoot Finance Ltd. (MD 22/11/2028)	1.22%	₹ 25	Others
6.54% Government of India (MD 17/01/2032)	1.22%	₹ 25.11	Others
7.45% ICICI Securities Ltd. (MD 24/11/2028)	1.21%	₹ 24.85	Others
6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028)	1.21%	₹ 24.75	Others
6.74% Small Industries Development Bank of India (MD 10/01/2029)	1.21%	₹ 24.74	Others
NTPC Ltd.	1.21%	₹ 24.80	Power - Generation/Distribution
Shriram Finance Ltd.	1.21%	₹ 24.88	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Ltd.	1.20%	₹ 24.57	IT Consulting & Software
7.15% State Government of Haryana (MD 30/07/2040)	1.17%	₹ 24.01	Finance & Investments
Tata Steel Ltd.	1.17%	₹ 23.95	Iron & Steel
SBI Life Insurance Co. Ltd.	1.03%	₹ 21.05	Finance - Life Insurance
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)	1.02%	₹ 20.96	Others
IndusInd Bank Ltd.	1.02%	₹ 20.92	Finance - Banks - Private Sector
Ambuja Cements Ltd.	1.02%	₹ 20.86	Cement
Net Receivables / (Payables)	0.98%	₹ 20.03	Others
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)	0.97%	₹ 19.99	Others
6.96% Mindspace Business Parks Reit (MD 08/12/2028)	0.97%	₹ 19.90	Others
ITC Ltd.	0.94%	₹ 19.24	Cigarettes & Tobacco Products
7.59% National Housing Bank (MD 14/07/2027)	0.93%	₹ 19.15	Others
Vedanta Ltd.	0.93%	₹ 19.04	Mining/Minerals
Kotak Mahindra Bank Ltd.	0.93%	₹ 19.04	Finance - Banks - Private Sector
Tata Motors Passenger Vehicles Ltd.	0.90%	₹ 18.40	Auto - LCVs/HCVs
Hindalco Industries Ltd.	0.90%	₹ 18.53	Aluminium
Sun Pharmaceutical Industries Ltd.	0.84%	₹ 17.20	Pharmaceuticals
TVS Motor Company Ltd.	0.80%	₹ 16.51	Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd.	0.77%	₹ 15.72	Auto - Cars & Jeeps
Eternal Ltd.	0.74%	₹ 15.18	E-Commerce/E-Retail
7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)	0.73%	₹ 15	Others
Adani Ports and Special Economic Zone Ltd.	0.72%	₹ 14.69	Port & Port Services
Glenmark Pharmaceuticals Ltd.	0.67%	₹ 13.69	Pharmaceuticals
LG Electronics India Ltd.	0.66%	₹ 13.62	Consumer Electronics
Interglobe Aviation Ltd.	0.66%	₹ 13.60	Airlines
Oil & Natural Gas Corporation Ltd.	0.65%	₹ 13.42	Oil Drilling And Exploration
Multi Commodity Exchange of India Ltd.	0.65%	₹ 13.34	Exchange Platform
Varun Beverages Ltd.	0.64%	₹ 13.06	Non-Alcoholic Beverages
Laurus Labs Ltd.	0.63%	₹ 12.88	Pharmaceuticals
Bajaj Finance Ltd.	0.62%	₹ 12.78	Non-Banking Financial Company (NBFC)
Jindal Steel Ltd.	0.62%	₹ 12.75	Steel - Sponge Iron
Coal India Ltd.	0.61%	₹ 12.56	Mining/Minerals
Kfin Technologies Ltd.	0.61%	₹ 12.52	Finance & Investments
Avenue Supermarts Ltd.	0.60%	₹ 12.41	Retail - Departmental Stores
TD Power Systems Ltd.	0.60%	₹ 12.30	Engineering - Heavy
7.78% HDFC Bank Ltd. (MD 13/04/2027)	0.59%	₹ 12.08	Others
Titan Company Ltd.	0.58%	₹ 11.82	Gems, Jewellery & Precious Metals
Schaeffler India Ltd.	0.57%	₹ 11.61	Bearings
Bharat Electronics Ltd.	0.56%	₹ 11.40	Aerospace & Defense
JSW Steel Ltd.	0.55%	₹ 11.27	Iron & Steel
Aurobindo Pharma Ltd.	0.52%	₹ 10.66	Pharmaceuticals
7.26% Government of India (MD 06/02/2033)	0.51%	₹ 10.38	Others
Craftsman Automation Ltd.	0.50%	₹ 10.32	Engineering - General
Century Plyboards (India) Ltd.	0.50%	₹ 10.28	Plywood/Laminates
7.51% Small Industries Development Bank of India (MD 12/06/2028)	0.49%	₹ 10.08	Others
7.70% REC Ltd. (MD 31/08/2026)	0.49%	₹ 10.01	Others
Divi's Laboratories Ltd.	0.47%	₹ 9.71	Pharmaceuticals
Power Finance Corporation Ltd.	0.45%	₹ 9.19	Finance - Term Lending Institutions
Bharat Petroleum Corporation Ltd.	0.42%	₹ 8.53	Refineries
JSW Energy Ltd.	0.42%	₹ 8.54	Power - Generation/Distribution
HDFC Asset Management Co. Ltd.	0.41%	₹ 8.50	Finance - Mutual Funds
Godrej Consumer Products Ltd.	0.41%	₹ 8.33	Personal Care
Indus Towers Ltd.	0.40%	₹ 8.18	Telecom Equipment
BSE Ltd.	0.40%	₹ 8.12	Exchange Platform
Onesource Specialty Pharma Ltd.	0.39%	₹ 7.99	Pharmaceuticals
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)	0.39%	₹ 8.06	Others
Sagility Ltd.	0.39%	₹ 8.04	IT Enabled Services
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)	0.37%	₹ 7.59	Others
Canara Bank	0.37%	₹ 7.65	Finance - Banks - Public Sector
Krishna Institute of Medical Sciences Ltd.	0.36%	₹ 7.38	Hospitals & Medical Services
JK Cement Ltd.	0.35%	₹ 7.24	Cement
Vishal Mega Mart Ltd.	0.34%	₹ 6.88	Retail - Departmental Stores
Zensar Technologies Ltd.	0.33%	₹ 6.76	IT Consulting & Software
ABB India Ltd.	0.33%	₹ 6.76	Electric Equipment - General
International Gemmological Inst.(I) Ltd.	0.33%	₹ 6.68	Services - Others
Atul Ltd.	0.32%	₹ 6.49	Agro Chemicals/Pesticides
The Federal Bank Ltd.	0.32%	₹ 6.60	Finance - Banks - Private Sector
Brigade Enterprises Ltd.	0.32%	₹ 6.57	Realty
Sai Life Sciences Ltd.	0.32%	₹ 6.49	Pharmaceuticals
JB Chemicals & Pharmaceuticals Ltd.	0.31%	₹ 6.37	Pharmaceuticals
Ultratech Cement Ltd.	0.31%	₹ 6.35	Cement
Bharat Heavy Electricals Ltd.	0.30%	₹ 6.21	Engineering - Heavy
BlackBuck Ltd.	0.30%	₹ 6.12	Logistics - Warehousing/Supply Chain/Others
Sona Blw Precision Forgings Ltd.	0.29%	₹ 6.02	Forgings
GO Digit General Insurance Ltd.	0.29%	₹ 5.86	Finance - Non Life Insurance
Mahanagar Gas Ltd.	0.29%	₹ 5.85	LPG/CNG/PNG/LNG Bottling/Distribution
Mphasis Ltd.	0.27%	₹ 5.59	IT Consulting & Software
Trent Ltd.	0.26%	₹ 5.38	Retail - Apparel/Accessories
LIC Housing Finance Ltd.	0.25%	₹ 5.16	Finance - Housing
CARE Ratings Ltd.	0.25%	₹ 5.13	Rating Services
Cipla Ltd.	0.25%	₹ 5.11	Pharmaceuticals
7.49% Small Industries Development Bank of India (MD 11/06/2029)	0.25%	₹ 5.05	Others
Biocon Ltd.	0.25%	₹ 5.21	Pharmaceuticals
Campus Activewear Ltd.	0.24%	₹ 5.01	Footwears
7.34% Government of India (MD 22/04/2064)	0.24%	₹ 4.95	Others
DLF Ltd.	0.23%	₹ 4.78	Realty
Crompton Greaves Consumer Electricals Ltd.	0.23%	₹ 4.76	Domestic Appliances
LTIMindtree Ltd.	0.23%	₹ 4.81	IT Consulting & Software
HDFC Life Insurance Company Ltd.	0.23%	₹ 4.80	Finance - Life Insurance
6.90% Government of India (MD 15/04/2065)	0.23%	₹ 4.68	Others
Tech Mahindra Ltd.	0.23%	₹ 4.64	IT Consulting & Software
Leela Palaces Hotels & Resorts Ltd.	0.22%	₹ 4.58	Hotels, Resorts & Restaurants
Swiggy Ltd.	0.22%	₹ 4.53	E-Commerce/E-Retail
Deepak Nitrite Ltd.	0.21%	₹ 4.35	Chemicals - Inorganic - Others
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)	0.20%	₹ 4.06	Others
Hindustan Unilever Ltd.	0.19%	₹ 3.92	Personal Care
General Insurance Corporation of India	0.17%	₹ 3.47	Finance - Reinsurance
RBL Bank Ltd.	0.16%	₹ 3.25	Finance - Banks - Private Sector
Colgate Palmolive (India) Ltd.	0.14%	₹ 2.89	Personal Care
Greenply Industries Ltd.	0.13%	₹ 2.70	Plywood/Laminates
Gujarat State Petronet Ltd.	0.13%	₹ 2.67	Gas Transmission/Marketing
Asian Paints Ltd.	0.13%	₹ 2.67	Paints/Varnishes
United Spirits Ltd.	0.12%	₹ 2.43	Beverages & Distilleries
Bank of Baroda	0.11%	₹ 2.35	Finance - Banks - Public Sector
Tata Power Company Ltd.	0.09%	₹ 1.81	Power - Generation/Distribution
Gateway Distriparks Ltd.	0.09%	₹ 1.77	Logistics - Warehousing/Supply Chain/Others
Lupin Ltd.	0.09%	₹ 1.76	Pharmaceuticals
Prince Pipes and Fittings Ltd.	0.08%	₹ 1.61	Plastics - Pipes & Fittings
Dalmia Bharat Ltd.	0.08%	₹ 1.68	Cement
The Indian Hotels Company Ltd.	0.07%	₹ 1.53	Hotels, Resorts & Restaurants
Punjab National Bank	0.06%	₹ 1.24	Finance - Banks - Public Sector
National Aluminium Company Ltd.	0.05%	₹ 0.93	Aluminium
Container Corporation of India Ltd.	0.04%	₹ 0.74	Logistics - Warehousing/Supply Chain/Others
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A	0.01%	₹ 0.18	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.67%	-5.00%	1.68%	8.63%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	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 Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹23.40	-7.95%	26.55%	46.13%	₹7,033	0.61%	Very High
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.18	6.92%	25.09%	37.72%	₹3,834	0.15%	Low
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate

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 ₹12.70 as of 27 Mar 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 ₹2,053.09 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 -5.00% (1 Year), 8.63% (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