Home Mf Research Mirae Asset Balanced Advantage Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Balanced Advantage Fund - Regular Plan - Growth

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,027.61 +2.76%
Two Week 2026-10-21 ₹1,000.00 ₹1,029.92 +2.99%
One Month 2026-10-05 ₹1,000.00 ₹1,021.96 +2.20%
Three Months 2026-08-06 ₹3,000.00 ₹3,009.47 +0.32%
Six Months 2026-05-08 ₹6,000.00 ₹6,060.42 +1.01%
One Year 2025-11-04 ₹12,000.00 ₹12,196.62 +1.64%
Three Year 2023-11-06 ₹36,000.00 ₹39,051.38 +8.48%
Since Inception 2022-08-11 ₹52,000.00 ₹61,125.36 +17.55%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 14.27%
Sovereign 9.46%
CRISIL AAA 8.66%
Pharmaceuticals & Biotechnology 6.14%
[ICRA]AA+ 4.46%
Other 4.45%
Automobiles 3.99%
Petroleum Products 3.28%
Consumer Durables 2.84%
Telecom - Services 2.82%
Capital Markets 2.59%
Ferrous Metals 2.52%
[ICRA]AAA 2.50%
Retailing 2.42%
Finance 2.31%
IT - Software 2.27%
Auto Components 2.01%
Insurance 1.77%
Electrical Equipment 1.65%
CRISIL AA+ 1.64%
Non - Ferrous Metals 1.51%
Cement & Cement Products 1.31%
Power 1.22%
Healthcare Services 1.20%
CRISIL AA 1.18%
Transport Infrastructure 1.15%
Construction 1.11%
CRISIL A1+ 1.10%
Chemicals & Petrochemicals 0.99%
Transport Services 0.81%
Beverages 0.70%
Financial Technology (Fintech) 0.69%
Aerospace & Defense 0.66%
Industrial Products 0.50%
Food Products 0.47%
Diversified FMCG 0.46%
Leisure Services 0.46%
Textiles & Apparels 0.44%
Personal Products 0.38%
IND AAA 0.38%
Metals & Minerals Trading 0.36%
Oil 0.34%
Commercial Services & Supplies 0.30%
Gas 0.21%
Agricultural, Commercial & Construction Vehicles 0.06%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 4.70%
ICICI Bank Ltd. 3.52%
Bharti Airtel Ltd. 2.82%
Reliance Industries Ltd. 2.72%
State Bank of India 2.64%
Axis Bank Ltd. 1.74%
Mahindra & Mahindra Ltd. 1.52%
Tata Steel Ltd. 1.44%
SBI Life Insurance Co. Ltd. 1.39%
Laurus Labs Ltd. 1.24%
TD Power Systems Ltd. 1.20%
Shriram Finance Ltd. 1.17%
Kotak Mahindra Bank Ltd. 1.12%
Larsen & Toubro Ltd. 1.11%
Eternal Ltd. 1.06%
Sun Pharmaceutical Industries Ltd. 1.05%
Titan Company Ltd. 1.02%
Maruti Suzuki India Ltd. 0.98%
Adani Ports and Special Economic Zone Ltd. 0.95%
TVS Motor Company Ltd. 0.95%
Bajaj Finance Ltd. 0.94%
Hindalco Industries Ltd. 0.89%
Multi Commodity Exchange of India Ltd. 0.89%
Divi's Laboratories Ltd. 0.86%
Infosys Ltd. 0.77%
Craftsman Automation Ltd. 0.77%
Tata Consultancy Services Ltd. 0.76%
Ambuja Cements Ltd. 0.74%
Sona Blw Precision Forgings Ltd. 0.71%
LG Electronics India Ltd. 0.70%
NTPC Ltd. 0.67%
Avenue Supermarts Ltd. 0.67%
Bharat Electronics Ltd. 0.66%
Vedanta Aluminium Metal Ltd. 0.61%
Varun Beverages Ltd. 0.58%
Kfin Technologies Ltd. 0.56%
Bharat Petroleum Corporation Ltd. 0.56%
Jindal Steel Ltd. 0.55%
Central Depository Services (I) Ltd. 0.54%
Schaeffler India Ltd. 0.54%
JSW Steel Ltd. 0.53%
Pine Labs Ltd. 0.53%
Onesource Specialty Pharma Ltd. 0.53%
Krishna Institute of Medical Sciences Ltd. 0.48%
JSW Energy Ltd. 0.46%
ITC Ltd. 0.46%
Dr. Reddy's Laboratories Ltd. 0.45%
Century Plyboards (India) Ltd. 0.45%
Kusumgar Ltd. 0.44%
Sai Life Sciences Ltd. 0.44%
Kirloskar Oil Engines Ltd. 0.42%
BlackBuck Ltd. 0.42%
Meesho Ltd. 0.42%
Foseco India Ltd. 0.42%
Dr. Lal Path labs Ltd. 0.41%
Leela Palaces Hotels & Resorts Ltd. 0.38%
Godrej Consumer Products Ltd. 0.38%
Symbiotec Pharmalab Ltd 0.36%
Torrent Pharmaceuticals Ltd. 0.36%
Adani Enterprises Ltd. 0.36%
Tata Motors Passenger Vehicles Ltd. 0.35%
Milky Mist Dairy Food Ltd. 0.34%
Oil & Natural Gas Corporation Ltd. 0.34%
Apollo Hospitals Enterprise Ltd. 0.31%
JK Cement Ltd. 0.31%
Aurobindo Pharma Ltd. 0.31%
International Gemological Institute Ltd. 0.30%
Eris Lifesciences Ltd. 0.29%
Vishal Mega Mart Ltd. 0.28%
Campus Activewear Ltd. 0.28%
Canara Bank 0.28%
Ultratech Cement Ltd. 0.26%
Tech Mahindra Ltd. 0.25%
Mphasis Ltd. 0.25%
CARE Ratings Ltd. 0.24%
Deepak Nitrite Ltd. 0.24%
Zensar Technologies Ltd. 0.24%
Shiprocket Ltd. 0.23%
Siemens Energy India Ltd. 0.23%
Glenmark Pharmaceuticals Ltd. 0.22%
GO Digit General Insurance Ltd. 0.22%
Power Finance Corporation Ltd. 0.20%
Neogen Chemicals Ltd. 0.20%
JSW Infrastructure Ltd. 0.19%
BSE Ltd. 0.18%
Eicher Motors Ltd. 0.18%
Crompton Greaves Consumer Electricals Ltd. 0.18%
Greenply Industries Ltd. 0.17%
Gujarat Energy Ltd. 0.17%
Interglobe Aviation Ltd. 0.17%
HDFC Life Insurance Company Ltd. 0.17%
HDFC Asset Management Co. Ltd. 0.16%
Kanohar Electricals Ltd. 0.15%
Turtlemint Fintech Solutions Ltd. 0.15%
The Federal Bank Ltd. 0.14%
Atul Ltd. 0.13%
Nestle India Ltd. 0.13%
United Spirits Ltd. 0.11%
Tata Power Company Ltd. 0.08%
Bank of Baroda 0.08%
The Indian Hotels Company Ltd. 0.08%
Bharat Heavy Electricals Ltd. 0.08%
Prince Pipes and Fittings Ltd. 0.08%
Ashok Leyland Ltd. 0.06%
Punjab National Bank 0.05%
Cipla Ltd. 0.04%
GSPL Transmission Ltd. 0.04%
Asian Paints Ltd. 0.03%
Moneyview Ltd. A** 0.01%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** 2.34%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 2.33%
7.63% Mindspace Business Parks Reit (MD 26/09/2028)** 2.31%
8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) 1.19%
8.60% Manappuram Finance Ltd. (MD 24/03/2028)** 1.18%
7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)** 1.17%
7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)** 1.17%
7.77% Bajaj Finance Ltd. (MD 17/04/2029)** 1.17%
7.45% ICICI Securities Ltd. (MD 24/11/2028)** 1.17%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** 1.16%
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 1.16%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** 0.94%
8.65% Muthoot Finance Ltd. (MD 31/01/2028)** 0.47%
7.51% Small Industries Development Bank of India (MD 12/06/2028) 0.47%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** 0.38%
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** 0.19%
7.18% Government of India (MD 14/08/2033) 3.34%
7.10% Government of India (MD 08/04/2034) 1.63%
6.79% Government of India (MD 07/10/2034) 1.52%
6.54% Government of India (MD 17/01/2032) 1.16%
7.26% Government of India (MD 06/02/2033) 0.48%
7.34% Government of India (MD 22/04/2064) 0.23%
7.15% State Government of Haryana (MD 30/07/2040) 1.11%
Sundaram Finance Ltd. (MD 15/09/2027)** 1.10%
TREPS 3.19%
Net Receivables / (Payables) 1.26%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
8.05%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.58
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.97 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital appreciation/income Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.28%
Expense Ratio (Direct)
0.98%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Exit Load

Charges that may apply when you redeem units

I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP-in) on or before completion of 180 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 180 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL

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