3 Year Absolute Returns
21.96% ↑
NAV (₹) on 16 Jul 2026
13.45
1 Day NAV Change
-0.08%
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
₹ 2,128.89 Cr
| Sectors | Weightage |
|---|---|
| Debt | 16.92% |
| Finance - Banks - Private Sector | 12.21% |
| Government Securities | 9.67% |
| Pharmaceuticals | 5.60% |
| Refineries | 3.39% |
| Finance - Banks - Public Sector | 3.23% |
| Telecom Services | 2.95% |
| Auto - Cars & Jeeps | 2.80% |
| IT Consulting & Software | 2.67% |
| Non-Banking Financial Company (NBFC) | 2.30% |
| Power - Generation/Distribution | 2.08% |
| Net Receivables/(Payables) | 2.00% |
| Iron & Steel | 1.96% |
| Construction, Contracting & Engineering | 1.78% |
| Auto - 2 & 3 Wheelers | 1.77% |
| Finance & Investments | 1.72% |
| Treps/Reverse Repo | 1.71% |
| Finance - Life Insurance | 1.61% |
| Hospitals & Medical Services | 1.59% |
| Aluminium | 1.51% |
| Cement | 1.49% |
| Retail - Departmental Stores | 1.18% |
| Gems, Jewellery & Precious Metals | 1.14% |
| Port & Port Services | 1.06% |
| E-Commerce/E-Retail | 0.92% |
| Aerospace & Defense | 0.79% |
| Exchange Platform | 0.76% |
| Finance - Mutual Funds | 0.70% |
| Plywood/Laminates | 0.66% |
| Personal Care | 0.64% |
| Consumer Electronics | 0.63% |
| Engineering - General | 0.62% |
| Non-Alcoholic Beverages | 0.59% |
| Bearings | 0.57% |
| Engineering - Heavy | 0.55% |
| Auto - LCVs/HCVs | 0.53% |
| Forgings | 0.52% |
| Steel - Sponge Iron | 0.51% |
| Cigarettes & Tobacco Products | 0.49% |
| Oil Drilling And Exploration | 0.46% |
| Finance - Term Lending Institutions | 0.44% |
| Hotels, Resorts & Restaurants | 0.44% |
| Realty | 0.42% |
| Logistics - Warehousing/Supply Chain/Others | 0.39% |
| Electric Equipment - General | 0.37% |
| Trading & Distributors | 0.37% |
| Services - Others | 0.34% |
| Finance - Non Life Insurance | 0.31% |
| Agro Chemicals/Pesticides | 0.30% |
| Footwears | 0.25% |
| Rating Services | 0.25% |
| Gas Transmission/Marketing | 0.24% |
| Domestic Appliances | 0.24% |
| Chemicals - Inorganic - Others | 0.20% |
| Airlines | 0.18% |
| Telecom Equipment | 0.18% |
| Finance - Reinsurance | 0.15% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.15% |
| Paints/Varnishes | 0.14% |
| Food Processing & Packaging | 0.14% |
| Beverages & Distilleries | 0.11% |
| Plastics - Pipes & Fittings | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.24% | ₹ 111.53 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.63% | ₹ 77.31 | Finance - Banks - Private Sector |
| 7.18% Government of India (MD 14/08/2033) | 3.40% | ₹ 72.36 | Others |
| Bharti Airtel Ltd. | 2.95% | ₹ 62.76 | Telecom Services |
| Reliance Industries Ltd. | 2.84% | ₹ 60.44 | Refineries |
| State Bank of India | 2.80% | ₹ 59.58 | Finance - Banks - Public Sector |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 2.34% | ₹ 49.90 | Others |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 2.29% | ₹ 48.84 | Others |
| Net Receivables / (Payables) | 2.00% | ₹ 42.59 | Others |
| Larsen & Toubro Ltd. | 1.78% | ₹ 37.84 | Construction, Contracting & Engineering |
| TREPS | 1.71% | ₹ 36.42 | Others |
| Mahindra & Mahindra Ltd. | 1.68% | ₹ 35.76 | Auto - Cars & Jeeps |
| 7.10% Government of India (MD 08/04/2034) | 1.66% | ₹ 35.24 | Others |
| Axis Bank Ltd. | 1.58% | ₹ 33.68 | Finance - Banks - Private Sector |
| 6.79% Government of India (MD 07/10/2034) | 1.55% | ₹ 32.89 | Others |
| Tata Steel Ltd. | 1.45% | ₹ 30.89 | Iron & Steel |
| NTPC Ltd. | 1.44% | ₹ 30.65 | Power - Generation/Distribution |
| SBI Life Insurance Co. Ltd. | 1.43% | ₹ 30.50 | Finance - Life Insurance |
| Shriram Finance Ltd. | 1.30% | ₹ 27.74 | Non-Banking Financial Company (NBFC) |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029) | 1.18% | ₹ 25.16 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 1.18% | ₹ 25.05 | Others |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | 1.18% | ₹ 25.04 | Others |
| 6.54% Government of India (MD 17/01/2032) | 1.17% | ₹ 25.01 | Others |
| 7.43% Government of India (MD 19/01/2076) | 1.17% | ₹ 24.93 | Others |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 1.17% | ₹ 24.99 | Others |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 1.17% | ₹ 24.90 | Others |
| 7.45% Sundaram Finance Ltd. (MD 16/03/2029) | 1.17% | ₹ 24.83 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.17% | ₹ 24.82 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 1.16% | ₹ 24.80 | Others |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.13% | ₹ 24.08 | Finance & Investments |
| Maruti Suzuki India Ltd. | 1.12% | ₹ 23.75 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.06% | ₹ 22.65 | Pharmaceuticals |
| Bajaj Finance Ltd. | 1.00% | ₹ 21.18 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Ltd. | 0.98% | ₹ 20.94 | Auto - 2 & 3 Wheelers |
| Krishna Institute of Medical Sciences Ltd. | 0.97% | ₹ 20.75 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Ltd. | 0.95% | ₹ 20.20 | Port & Port Services |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 0.94% | ₹ 19.93 | Others |
| Laurus Labs Ltd. | 0.94% | ₹ 19.98 | Pharmaceuticals |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 0.93% | ₹ 19.88 | Others |
| Titan Company Ltd. | 0.89% | ₹ 18.86 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 0.87% | ₹ 18.42 | E-Commerce/E-Retail |
| Avenue Supermarts Ltd. | 0.86% | ₹ 18.29 | Retail - Departmental Stores |
| Kotak Mahindra Bank Ltd. | 0.84% | ₹ 17.99 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 0.83% | ₹ 17.62 | Cement |
| Hindalco Industries Ltd. | 0.81% | ₹ 17.25 | Aluminium |
| TVS Motor Company Ltd. | 0.79% | ₹ 16.84 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd. | 0.79% | ₹ 16.73 | Aerospace & Defense |
| Infosys Ltd. | 0.77% | ₹ 16.40 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 0.76% | ₹ 16.20 | Exchange Platform |
| Tata Consultancy Services Ltd. | 0.75% | ₹ 15.90 | IT Consulting & Software |
| HDFC Asset Management Co. Ltd. | 0.70% | ₹ 14.99 | Finance - Mutual Funds |
| Vedanta Aluminium Metal Ltd. | 0.66% | ₹ 14.01 | Aluminium |
| LG Electronics India Ltd. | 0.63% | ₹ 13.31 | Consumer Electronics |
| Craftsman Automation Ltd. | 0.62% | ₹ 13.28 | Engineering - General |
| Divi's Laboratories Ltd. | 0.60% | ₹ 12.82 | Pharmaceuticals |
| Varun Beverages Ltd. | 0.59% | ₹ 12.65 | Non-Alcoholic Beverages |
| Aurobindo Pharma Ltd. | 0.59% | ₹ 12.60 | Pharmaceuticals |
| Kfin Technologies Ltd. | 0.59% | ₹ 12.48 | Finance & Investments |
| IndusInd Bank Ltd. | 0.58% | ₹ 12.26 | Finance - Banks - Private Sector |
| Schaeffler India Ltd. | 0.57% | ₹ 12.21 | Bearings |
| Glenmark Pharmaceuticals Ltd. | 0.57% | ₹ 12.21 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.55% | ₹ 11.81 | Refineries |
| Sona Blw Precision Forgings Ltd. | 0.52% | ₹ 11.11 | Forgings |
| JSW Steel Ltd. | 0.51% | ₹ 10.93 | Iron & Steel |
| Onesource Specialty Pharma Ltd. | 0.51% | ₹ 10.81 | Pharmaceuticals |
| Jindal Steel Ltd. | 0.51% | ₹ 10.87 | Steel - Sponge Iron |
| 7.26% Government of India (MD 06/02/2033) | 0.49% | ₹ 10.33 | Others |
| Century Plyboards (India) Ltd. | 0.49% | ₹ 10.47 | Plywood/Laminates |
| ITC Ltd. | 0.49% | ₹ 10.49 | Cigarettes & Tobacco Products |
| Pine Labs Ltd. | 0.48% | ₹ 10.19 | IT Consulting & Software |
| JSW Energy Ltd. | 0.48% | ₹ 10.21 | Power - Generation/Distribution |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.47% | ₹ 10.05 | Others |
| TD Power Systems Ltd. | 0.47% | ₹ 9.93 | Engineering - Heavy |
| Power Finance Corporation Ltd. | 0.44% | ₹ 9.42 | Finance - Term Lending Institutions |
| Sai Life Sciences Ltd. | 0.44% | ₹ 9.32 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.43% | ₹ 9.19 | Auto - LCVs/HCVs |
| Godrej Consumer Products Ltd. | 0.42% | ₹ 8.93 | Personal Care |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.38% | ₹ 8.03 | Others |
| Adani Enterprises Ltd. | 0.37% | ₹ 7.88 | Trading & Distributors |
| ABB India Ltd. | 0.37% | ₹ 7.82 | Electric Equipment - General |
| BlackBuck Ltd. | 0.36% | ₹ 7.70 | Logistics - Warehousing/Supply Chain/Others |
| Oil & Natural Gas Corporation Ltd. | 0.35% | ₹ 7.42 | Oil Drilling And Exploration |
| The Federal Bank Ltd. | 0.34% | ₹ 7.26 | Finance - Banks - Private Sector |
| Eris Lifesciences Ltd. | 0.34% | ₹ 7.24 | Pharmaceuticals |
| International Gemological Institute Ltd. | 0.34% | ₹ 7.19 | Services - Others |
| JB Chemicals & Pharmaceuticals Ltd. | 0.33% | ₹ 7.13 | Pharmaceuticals |
| JK Cement Ltd. | 0.33% | ₹ 6.97 | Cement |
| Dr. Lal Path labs Ltd. | 0.33% | ₹ 7.08 | Hospitals & Medical Services |
| Vishal Mega Mart Ltd. | 0.32% | ₹ 6.91 | Retail - Departmental Stores |
| Leela Palaces Hotels & Resorts Ltd. | 0.31% | ₹ 6.66 | Hotels, Resorts & Restaurants |
| Atul Ltd. | 0.30% | ₹ 6.29 | Agro Chemicals/Pesticides |
| Max Healthcare Institute Ltd. | 0.29% | ₹ 6.21 | Hospitals & Medical Services |
| Canara Bank | 0.29% | ₹ 6.10 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 0.26% | ₹ 5.64 | Cement |
| GO Digit General Insurance Ltd. | 0.26% | ₹ 5.63 | Finance - Non Life Insurance |
| Campus Activewear Ltd. | 0.25% | ₹ 5.42 | Footwears |
| Mphasis Ltd. | 0.25% | ₹ 5.38 | IT Consulting & Software |
| Kalyan Jewellers India Ltd. | 0.25% | ₹ 5.38 | Gems, Jewellery & Precious Metals |
| CARE Ratings Ltd. | 0.25% | ₹ 5.25 | Rating Services |
| Zensar Technologies Ltd. | 0.24% | ₹ 5.09 | IT Consulting & Software |
| Gujarat Gas Ltd. | 0.24% | ₹ 5.01 | Gas Transmission/Marketing |
| Crompton Greaves Consumer Electricals Ltd. | 0.24% | ₹ 5.07 | Domestic Appliances |
| 7.34% Government of India (MD 22/04/2064) | 0.23% | ₹ 4.94 | Others |
| DLF Ltd. | 0.23% | ₹ 4.95 | Realty |
| Hindustan Unilever Ltd. | 0.22% | ₹ 4.61 | Personal Care |
| Cipla Ltd. | 0.22% | ₹ 4.67 | Pharmaceuticals |
| Deepak Nitrite Ltd. | 0.20% | ₹ 4.26 | Chemicals - Inorganic - Others |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.19% | ₹ 4.05 | Others |
| Brigade Enterprises Ltd. | 0.19% | ₹ 3.95 | Realty |
| HDFC Life Insurance Company Ltd. | 0.18% | ₹ 3.86 | Finance - Life Insurance |
| Interglobe Aviation Ltd. | 0.18% | ₹ 3.82 | Airlines |
| Indus Towers Ltd. | 0.18% | ₹ 3.91 | Telecom Equipment |
| LTM Ltd. | 0.18% | ₹ 3.81 | IT Consulting & Software |
| Greenply Industries Ltd. | 0.17% | ₹ 3.63 | Plywood/Laminates |
| General Insurance Corporation of India | 0.15% | ₹ 3.30 | Finance - Reinsurance |
| Petronet LNG Ltd. | 0.15% | ₹ 3.25 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Asian Paints Ltd. | 0.14% | ₹ 2.97 | Paints/Varnishes |
| Nestle India Ltd. | 0.14% | ₹ 2.95 | Food Processing & Packaging |
| JSW Infrastructure Ltd. | 0.11% | ₹ 2.42 | Port & Port Services |
| United Spirits Ltd. | 0.11% | ₹ 2.38 | Beverages & Distilleries |
| Vedanta Oil and Gas Ltd. | 0.11% | ₹ 2.32 | Oil Drilling And Exploration |
| Ashok Leyland Ltd. | 0.10% | ₹ 2.13 | Auto - LCVs/HCVs |
| Tata Power Company Ltd. | 0.09% | ₹ 1.84 | Power - Generation/Distribution |
| Prince Pipes and Fittings Ltd. | 0.09% | ₹ 1.83 | Plastics - Pipes & Fittings |
| Bank of Baroda | 0.09% | ₹ 1.99 | Finance - Banks - Public Sector |
| The Indian Hotels Company Ltd. | 0.08% | ₹ 1.64 | Hotels, Resorts & Restaurants |
| Bharat Heavy Electricals Ltd. | 0.08% | ₹ 1.63 | Engineering - Heavy |
| Dalmia Bharat Ltd. | 0.07% | ₹ 1.44 | Cement |
| FSN E-Commerce Ventures Ltd. | 0.05% | ₹ 1.17 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Company Ltd. | 0.05% | ₹ 1.13 | Finance - Non Life Insurance |
| Punjab National Bank | 0.05% | ₹ 1.02 | Finance - Banks - Public Sector |
| Jubilant Foodworks Ltd. | 0.05% | ₹ 0.99 | Hotels, Resorts & Restaurants |
| National Aluminium Company Ltd. | 0.04% | ₹ 0.89 | Aluminium |
| Vedanta Power Ltd. | 0.04% | ₹ 0.90 | Power - Generation/Distribution |
| Container Corporation of India Ltd. | 0.03% | ₹ 0.71 | Logistics - Warehousing/Supply Chain/Others |
| NHPC Ltd. | 0.03% | ₹ 0.62 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.94% | -5.37% | 0.22% | 6.84% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
What is the current NAV of Mirae Asset Balanced Advantage Fund Regular IDCW?
What is the fund size (AUM) of Mirae Asset Balanced Advantage Fund Regular IDCW?
What are the historical returns of Mirae Asset Balanced Advantage Fund Regular IDCW?
What is the risk level of Mirae Asset Balanced Advantage Fund Regular IDCW?
What is the minimum investment amount for Mirae Asset Balanced Advantage Fund Regular IDCW?
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