Mirae Asset Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 03-04-2025

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  • Net Change on 03-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to capitalize on the potential upside of equities whileattempting to limit the downside by dynamically managing the portfolio through investment in equity &equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 5.04 10.35 17.42 1.69 11,696.63
UTI - Unit Linked Insurance Plan Oct 01, 1971 10.49 7.30 12.87 1.65 5,193.89
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 11.68 10.37 14.14 1.93 3,105.84
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 5.64 9.57 12.50 2.12 1,434.84
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 5.65 11.16 16.10 2.15 918.70

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • 7.18% Government of India (14/08/2033)

  • TREPS

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • State Bank of India

  • 7.1% Government of India (08/04/2034)

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Coal India Limited

  • Net Receivables / (Payables)

  • 7.71% REC Limited (26/02/2027) **

  • 7.68% Indian Railway Finance Corporation Limited (24/11/2026) **

  • 6.54% Government of India (17/01/2032)

  • Bajaj Finance Limited

  • 6.79% Government of India (07/10/2034)

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028) **

  • Shriram Finance Limited

  • Ambuja Cements Limited

  • 8.1% Bajaj Finance Limited (08/01/2027) **

  • Hindalco Industries Limited

  • Kotak Mahindra Bank Limited

  • 7.55% Power Finance Corporation Limited (15/07/2026) **

  • 7.38% Power Finance Corporation Limited (15/01/2032) **

  • Tata Motors Limited

  • Aurobindo Pharma Limited

  • 7.5% National Bank For Agriculture and Rural Development (31/08/2026) **

  • TD Power Systems Limited

  • SBI Life Insurance Company Limited

  • TVS Motor Company Limited

  • 7.25% National Bank For Financing Infrastructure And Development (03/02/2040) **

  • Bharat Petroleum Corporation Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • ITC Limited

  • Power Finance Corporation Limited

  • Multi Commodity Exchange of India Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • Zomato Limited

  • Hindustan Unilever Limited

  • Vedanta Limited

  • Glenmark Pharmaceuticals Limited

  • Zensar Technologies Limited

  • 7.26% Government of India (06/02/2033)

  • Adani Ports and Special Economic Zone Limited

  • 7.77% Power Finance Corporation Limited (15/07/2026) **

  • 7.51% Small Industries Dev Bank of India (12/06/2028) **

  • 7.7% REC Limited (31/08/2026) **

  • 7.34% Small Industries Dev Bank of India (26/02/2029) **

  • 6% HDFC Bank Limited (29/05/2026) **

  • Brigade Enterprises Limited

  • InterGlobe Aviation Limited

  • 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) **

  • 7.59% REC Limited (31/05/2027) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • Century Plyboards (India) Limited

  • Jindal Steel & Power Limited

  • LIC Housing Finance Limited

  • JSW Steel Limited

  • Craftsman Automation Limited

  • LTIMindtree Limited

  • International Gemmological Institute India Ltd

  • GAIL (India) Limited

  • Lupin Limited

  • 7.56% India Infrastructure Fin Co Ltd (20/03/2028) **

  • Maruti Suzuki India Limited

  • 6.24% State Bank of India (20/09/2030)

  • Havells India Limited

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

  • Titan Company Limited

  • Steel Authority of India Limited

  • 7.44% Small Industries Dev Bank of India (04/09/2026)

  • Godrej Consumer Products Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Schaeffler India Limited

  • Onesource Specialty Pharma Limited

  • HCL Technologies Limited

  • PI Industries Limited

  • Varun Beverages Limited

  • HDFC Asset Management Company Limited

  • Grasim Industries Limited

  • Mahanagar Gas Limited

  • Bank of Baroda

  • JK Cement Limited

  • Go Digit General Insurance Limited

  • Biocon Limited

  • Arvind Limited

  • KFin Technologies Limited

  • Deepak Nitrite Limited

  • 7.8% HDFC Bank Limited (03/05/2033) **

  • Tech Mahindra Limited

  • 8.46% HDFC Bank Limited (24/06/2026) **

  • DLF Limited

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

  • Go Fashion (India) Limited

  • JSW Energy Limited

  • Krishna Institute Of Medical Sciences Limited

  • IIFL Finance Limited

  • Adani Wilmar Limited

  • SRF Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Page Industries Limited

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

  • Indus Towers Limited

  • TBO Tek Limited

  • Mphasis Limited

  • General Insurance Corporation of India

  • Greenply Industries Limited

  • Escorts Kubota Limited

  • Apollo Hospitals Enterprise Limited

  • ABB India Limited

  • Sai Life Sciences Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Federal Bank Limited

  • 8.7% Bharti Telecom Limited (05/12/2025) **

  • Sagility India Limited

  • Divi's Laboratories Limited

  • IndusInd Bank Limited

  • Sona BLW Precision Forgings Limited

  • Gujarat State Petronet Limited

  • United Spirits Limited

  • Mankind Pharma Limited

  • Prince Pipes And Fittings Limited

  • Gateway Distriparks Limited

  • The Indian Hotels Company Limited

  • Tata Power Company Limited

  • ACC Limited

  • Avenue Supermarts Limited

  • Utkarsh Small Finance Bank Ltd

  • REC Limited

  • Container Corporation of India Limited

  • Canara Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Mining & Minerals

  • Electric Equipment

  • Insurance

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Finance Term Lending

  • Wood & Wood Products

  • Defence

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Oil Exploration

  • Business Support

  • Auto Ancillary

  • e-Commerce

  • Port

  • Airlines

  • Chemicals

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Bearings

  • Pesticides & Agrochemicals

  • Consumer Food

  • Diversified

  • Finance - Asset Management

  • Retailing

  • Depository Services

  • Edible Oil

  • Finance - Investment

  • Travel Services

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Breweries & Distilleries

  • Plastic Products

  • Hotel, Resort & Restaurants

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  • BWR AA+(CE)

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • SOVEREIGN

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About Mirae Asset Balanced Advantage Fund

Scheme Analysis

Mirae Asset Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Mirae Asset Mutual Fund. It was launched on 11-Aug-2022 and currently has an AUM of ₹1,695.72 crore. Mirae Asset Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Mirae Asset Balanced Advantage Fund ended down ₹-0.01(-0.07%)yesterday to ₹13.322.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Balanced Advantage Fund is managed by Mahendra Kumar Jajoo and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940