Mirae Asset Balanced Advantage Fund Regular Growth | Mirae Asset Balanced Advantage Fund NAV Today [14.60], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

32.34% ↑

NAV (₹) on 16 Jul 2026

14.60

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Jul 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 2,128.89 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.26%

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

₹ 2,128.89 Cr

Equity

407.95%

Debt

161.65%

Money Market & Cash

23%

Other Assets & Liabilities

7.48%

Sector Holdings

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%
Domestic Appliances	0.24%
Gas Transmission/Marketing	0.24%
Chemicals - Inorganic - Others	0.20%
Telecom Equipment	0.18%
Airlines	0.18%
Finance - Reinsurance	0.15%
LPG/CNG/PNG/LNG Bottling/Distribution	0.15%
Food Processing & Packaging	0.14%
Paints/Varnishes	0.14%
Beverages & Distilleries	0.11%
Plastics - Pipes & Fittings	0.09%

See All

Stock Holdings

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
Century Plyboards (India) Ltd.	0.49%	₹ 10.47	Plywood/Laminates
7.26% Government of India (MD 06/02/2033)	0.49%	₹ 10.33	Others
ITC Ltd.	0.49%	₹ 10.49	Cigarettes & Tobacco Products
JSW Energy Ltd.	0.48%	₹ 10.21	Power - Generation/Distribution
Pine Labs Ltd.	0.48%	₹ 10.19	IT Consulting & Software
TD Power Systems Ltd.	0.47%	₹ 9.93	Engineering - Heavy
7.51% Small Industries Development Bank of India (MD 12/06/2028)	0.47%	₹ 10.05	Others
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
Dr. Lal Path labs Ltd.	0.33%	₹ 7.08	Hospitals & Medical Services
JK Cement Ltd.	0.33%	₹ 6.97	Cement
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
Crompton Greaves Consumer Electricals Ltd.	0.24%	₹ 5.07	Domestic Appliances
Zensar Technologies Ltd.	0.24%	₹ 5.09	IT Consulting & Software
Gujarat Gas Ltd.	0.24%	₹ 5.01	Gas Transmission/Marketing
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
Brigade Enterprises Ltd.	0.19%	₹ 3.95	Realty
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)	0.19%	₹ 4.05	Others
HDFC Life Insurance Company Ltd.	0.18%	₹ 3.86	Finance - Life Insurance
Interglobe Aviation Ltd.	0.18%	₹ 3.82	Airlines
LTM Ltd.	0.18%	₹ 3.81	IT Consulting & Software
Indus Towers Ltd.	0.18%	₹ 3.91	Telecom Equipment
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.06%	2.69%	4.40%	9.79%
Category returns	2.21%	3.91%	8.25%	23.67%

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
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.60	1.13%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.75	-0.31%	51.49%	0.00%	₹905	2.86%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹568.41	0.61%	49.04%	106.18%	₹1,06,456	0.77%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹522.89	0.03%	46.38%	99.91%	₹1,06,456	1.29%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.36	4.99%	44.40%	79.16%	₹5,003	1.01%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.18	3.16%	43.25%	69.80%	₹3,814	1.07%	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 NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.34	31.98%	205.39%	265.01%	₹2,388	0.07%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹41.50	31.49%	201.85%	258.06%	₹2,388	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹210.70	92.52%	181.51%	0.00%	₹1,132	0.36%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹165.56	31.36%	152.92%	211.58%	₹3,882	0.71%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.45	38.06%	145.34%	0.00%	₹799	0.11%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹27.89	37.52%	142.42%	0.00%	₹799	0.40%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹33.55	51.02%	138.97%	0.00%	₹493	0.17%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹33.34	50.81%	137.94%	0.00%	₹493	0.32%	Very High
Mirae Asset Gold ETF ETF Regular	₹137.11	43.88%	132.51%	0.00%	₹3,075	0.39%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹66.39	30.50%	103.77%	0.00%	₹1,096	0.66%	Very High

FAQs

What is the current NAV of Mirae Asset Balanced Advantage Fund Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset Balanced Advantage Fund Regular Growth is ₹14.60 as of 16 Jul 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 Growth?

The Assets Under Management (AUM) of Mirae Asset Balanced Advantage Fund Regular Growth is ₹2,128.89 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 Growth?

Mirae Asset Balanced Advantage Fund Regular Growth has delivered returns of 2.69% (1 Year), 9.79% (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 Growth?

Mirae Asset Balanced Advantage Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Mirae Asset Balanced Advantage Fund Regular Growth 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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