Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment | Mirae Asset Balanced Advantage Fund NAV Today [13.12], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

25.52% ↑

NAV (₹) on 18 May 2026

13.12

1 Day NAV Change

-0.33%

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

₹ 2,067.51 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.06%

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

₹ 2,067.51 Cr

Equity

272.06%

Debt

106.62%

Money Market & Cash

15.95%

Other Assets & Liabilities

5.43%

Sector Holdings

Sectors	Weightage
Debt	16.29%
Finance - Banks - Private Sector	12.11%
Government Securities	8.79%
Pharmaceuticals	5.45%
Treps/Reverse Repo	3.50%
Finance - Banks - Public Sector	3.46%
Refineries	3.21%
Telecom Services	3.09%
Auto - Cars & Jeeps	2.83%
IT Consulting & Software	2.67%
Non-Banking Financial Company (NBFC)	2.17%
Iron & Steel	2.03%
Construction, Contracting & Engineering	1.87%
Power - Generation/Distribution	1.83%
Finance & Investments	1.75%
Finance - Life Insurance	1.60%
Cement	1.59%
Auto - 2 & 3 Wheelers	1.33%
Exchange Platform	1.24%
Net Receivables/(Payables)	1.10%
Aluminium	1.09%
E-Commerce/E-Retail	1.08%
Retail - Departmental Stores	1.07%
Port & Port Services	0.89%
Engineering - Heavy	0.89%
Auto - LCVs/HCVs	0.79%
Gems, Jewellery & Precious Metals	0.79%
Non-Alcoholic Beverages	0.72%
Plywood/Laminates	0.70%
Personal Care	0.70%
Oil Drilling And Exploration	0.69%
Certificate of Deposits	0.69%
Consumer Electronics	0.66%
Cigarettes & Tobacco Products	0.63%
Hospitals & Medical Services	0.62%
Steel - Sponge Iron	0.61%
Bearings	0.58%
Aerospace & Defense	0.53%
Realty	0.53%
Finance - Mutual Funds	0.52%
Engineering - General	0.51%
Forgings	0.50%
Finance - Term Lending Institutions	0.48%
Airlines	0.42%
Logistics - Warehousing/Supply Chain/Others	0.41%
Electric Equipment - General	0.39%
Telecom Equipment	0.36%
Services - Others	0.34%
IT Enabled Services	0.32%
Agro Chemicals/Pesticides	0.32%
Finance - Non Life Insurance	0.32%
Trading & Distributors	0.30%
Mining/Minerals	0.29%
Hotels, Resorts & Restaurants	0.28%
Rating Services	0.26%
Finance - Housing	0.26%
Miscellaneous	0.26%
Footwears	0.24%
Domestic Appliances	0.24%
Chemicals - Inorganic - Others	0.23%
Finance - Reinsurance	0.17%
Paints/Varnishes	0.13%
Gas Transmission/Marketing	0.12%
Beverages & Distilleries	0.11%
Plastics - Pipes & Fittings	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.22%	₹ 107.83	Finance - Banks - Private Sector
TREPS	3.50%	₹ 72.41	Others
7.18% Government of India (MD 14/08/2033)	3.43%	₹ 71	Others
ICICI Bank Ltd.	3.33%	₹ 68.88	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.09%	₹ 63.94	Telecom Services
State Bank of India	3.00%	₹ 61.99	Finance - Banks - Public Sector
Reliance Industries Ltd.	2.84%	₹ 58.82	Refineries
7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)	2.36%	₹ 48.80	Others
Larsen & Toubro Ltd.	1.87%	₹ 38.66	Construction, Contracting & Engineering
Mahindra & Mahindra Ltd.	1.75%	₹ 36.09	Auto - Cars & Jeeps
7.10% Government of India (MD 08/04/2034)	1.67%	₹ 34.57	Others
6.79% Government of India (MD 07/10/2034)	1.56%	₹ 32.21	Others
Axis Bank Ltd.	1.54%	₹ 31.75	Finance - Banks - Private Sector
SBI Life Insurance Co. Ltd.	1.41%	₹ 29.23	Finance - Life Insurance
Tata Steel Ltd.	1.36%	₹ 28.06	Iron & Steel
NTPC Ltd.	1.25%	₹ 25.92	Power - Generation/Distribution
8.75% Piramal Finance Ltd. (MD 29/10/2027)	1.21%	₹ 25.04	Others
8.60% Manappuram Finance Ltd. (MD 24/03/2028)	1.21%	₹ 24.98	Others
Shriram Finance Ltd.	1.21%	₹ 24.95	Non-Banking Financial Company (NBFC)
7.45% Sundaram Finance Ltd. (MD 16/03/2029)	1.20%	₹ 24.74	Others
7.88% Muthoot Finance Ltd. (MD 22/11/2028)	1.19%	₹ 24.69	Others
6.54% Government of India (MD 17/01/2032)	1.19%	₹ 24.54	Others
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)	1.19%	₹ 24.69	Others
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)	1.19%	₹ 24.56	Others
7.45% ICICI Securities Ltd. (MD 24/11/2028)	1.19%	₹ 24.56	Others
7.15% State Government of Haryana (MD 30/07/2040)	1.14%	₹ 23.52	Finance & Investments
Net Receivables / (Payables)	1.10%	₹ 22.80	Others
Maruti Suzuki India Ltd.	1.08%	₹ 22.40	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.06%	₹ 21.99	Pharmaceuticals
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)	0.96%	₹ 19.84	Others
Bajaj Finance Ltd.	0.96%	₹ 19.75	Non-Banking Financial Company (NBFC)
6.96% Mindspace Business Parks Reit (MD 08/12/2028)	0.95%	₹ 19.61	Others
Infosys Ltd.	0.94%	₹ 19.37	IT Consulting & Software
Tata Consultancy Services Ltd.	0.94%	₹ 19.36	IT Consulting & Software
7.59% National Housing Bank (MD 14/07/2027)	0.92%	₹ 19.06	Others
Hindalco Industries Ltd.	0.91%	₹ 18.72	Aluminium
Ambuja Cements Ltd.	0.90%	₹ 18.52	Cement
Adani Ports and Special Economic Zone Ltd.	0.89%	₹ 18.49	Port & Port Services
Kotak Mahindra Bank Ltd.	0.85%	₹ 17.58	Finance - Banks - Private Sector
Eternal Ltd.	0.83%	₹ 17.20	E-Commerce/E-Retail
Tata Motors Passenger Vehicles Ltd.	0.79%	₹ 16.43	Auto - LCVs/HCVs
Titan Company Ltd.	0.79%	₹ 16.37	Gems, Jewellery & Precious Metals
7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)	0.72%	₹ 14.87	Others
Varun Beverages Ltd.	0.72%	₹ 14.86	Non-Alcoholic Beverages
Avenue Supermarts Ltd.	0.72%	₹ 14.79	Retail - Departmental Stores
TVS Motor Company Ltd.	0.72%	₹ 14.90	Auto - 2 & 3 Wheelers
Multi Commodity Exchange of India Ltd.	0.71%	₹ 14.73	Exchange Platform
Laurus Labs Ltd.	0.70%	₹ 14.50	Pharmaceuticals
Indian Bank (MD 05/02/2027)	0.69%	₹ 14.21	Others
Oil & Natural Gas Corporation Ltd.	0.69%	₹ 14.37	Oil Drilling And Exploration
IndusInd Bank Ltd.	0.69%	₹ 14.16	Finance - Banks - Private Sector
LG Electronics India Ltd.	0.66%	₹ 13.66	Consumer Electronics
ITC Ltd.	0.63%	₹ 13.09	Cigarettes & Tobacco Products
Divi's Laboratories Ltd.	0.61%	₹ 12.67	Pharmaceuticals
Jindal Steel Ltd.	0.61%	₹ 12.54	Steel - Sponge Iron
Eicher Motors Ltd.	0.61%	₹ 12.51	Auto - 2 & 3 Wheelers
Kfin Technologies Ltd.	0.61%	₹ 12.70	Finance & Investments
7.78% HDFC Bank Ltd. (MD 13/04/2027)	0.58%	₹ 12.03	Others
Schaeffler India Ltd.	0.58%	₹ 12.02	Bearings
JSW Steel Ltd.	0.54%	₹ 11.27	Iron & Steel
Century Plyboards (India) Ltd.	0.54%	₹ 11.15	Plywood/Laminates
TD Power Systems Ltd.	0.54%	₹ 11.15	Engineering - Heavy
Aurobindo Pharma Ltd.	0.54%	₹ 11.09	Pharmaceuticals
Bharat Electronics Ltd.	0.53%	₹ 11.06	Aerospace & Defense
BSE Ltd.	0.53%	₹ 10.92	Exchange Platform
Glenmark Pharmaceuticals Ltd.	0.53%	₹ 10.92	Pharmaceuticals
HDFC Asset Management Co. Ltd.	0.52%	₹ 10.85	Finance - Mutual Funds
Craftsman Automation Ltd.	0.51%	₹ 10.54	Engineering - General
Onesource Specialty Pharma Ltd.	0.50%	₹ 10.31	Pharmaceuticals
Sona Blw Precision Forgings Ltd.	0.50%	₹ 10.34	Forgings
7.26% Government of India (MD 06/02/2033)	0.49%	₹ 10.14	Others
7.51% Small Industries Development Bank of India (MD 12/06/2028)	0.48%	₹ 9.98	Others
Power Finance Corporation Ltd.	0.48%	₹ 9.95	Finance - Term Lending Institutions
JSW Energy Ltd.	0.48%	₹ 9.83	Power - Generation/Distribution
Godrej Consumer Products Ltd.	0.46%	₹ 9.43	Personal Care
Interglobe Aviation Ltd.	0.42%	₹ 8.64	Airlines
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)	0.39%	₹ 7.98	Others
ABB India Ltd.	0.39%	₹ 8.04	Electric Equipment - General
Sai Life Sciences Ltd.	0.39%	₹ 8.07	Pharmaceuticals
Bharat Petroleum Corporation Ltd.	0.37%	₹ 7.55	Refineries
Indus Towers Ltd.	0.36%	₹ 7.37	Telecom Equipment
Bharat Heavy Electricals Ltd.	0.35%	₹ 7.20	Engineering - Heavy
Vishal Mega Mart Ltd.	0.35%	₹ 7.14	Retail - Departmental Stores
International Gemological Institute Ltd.	0.34%	₹ 7	Services - Others
Krishna Institute of Medical Sciences Ltd.	0.34%	₹ 7.13	Hospitals & Medical Services
JK Cement Ltd.	0.33%	₹ 6.77	Cement
Atul Ltd.	0.32%	₹ 6.63	Agro Chemicals/Pesticides
Canara Bank	0.32%	₹ 6.54	Finance - Banks - Public Sector
Sagility Ltd.	0.32%	₹ 6.52	IT Enabled Services
Eris Lifesciences Ltd.	0.32%	₹ 6.68	Pharmaceuticals
The Federal Bank Ltd.	0.31%	₹ 6.31	Finance - Banks - Private Sector
Brigade Enterprises Ltd.	0.31%	₹ 6.31	Realty
JB Chemicals & Pharmaceuticals Ltd.	0.31%	₹ 6.34	Pharmaceuticals
Adani Enterprises Ltd.	0.30%	₹ 6.25	Trading & Distributors
Zensar Technologies Ltd.	0.30%	₹ 6.15	IT Consulting & Software
Vedanta Ltd.	0.29%	₹ 6.04	Mining/Minerals
BlackBuck Ltd.	0.29%	₹ 6.03	Logistics - Warehousing/Supply Chain/Others
Dr. Lal Path labs Ltd.	0.28%	₹ 5.88	Hospitals & Medical Services
Ultratech Cement Ltd.	0.28%	₹ 5.80	Cement
Mphasis Ltd.	0.27%	₹ 5.55	IT Consulting & Software
GO Digit General Insurance Ltd.	0.26%	₹ 5.39	Finance - Non Life Insurance
LIC Housing Finance Ltd.	0.26%	₹ 5.33	Finance - Housing
CARE Ratings Ltd.	0.26%	₹ 5.31	Rating Services
7.43% Small Industries Development Bank of India (MD 31/08/2026)	0.24%	₹ 5	Others
Crompton Greaves Consumer Electricals Ltd.	0.24%	₹ 5.03	Domestic Appliances
Cipla Ltd.	0.24%	₹ 4.96	Pharmaceuticals
Campus Activewear Ltd.	0.24%	₹ 4.92	Footwears
Hindustan Unilever Ltd.	0.24%	₹ 4.90	Personal Care
7.34% Government of India (MD 22/04/2064)	0.23%	₹ 4.79	Others
Deepak Nitrite Ltd.	0.23%	₹ 4.78	Chemicals - Inorganic - Others
6.90% Government of India (MD 15/04/2065)	0.22%	₹ 4.53	Others
DLF Ltd.	0.22%	₹ 4.65	Realty
LTM Ltd.	0.22%	₹ 4.60	IT Consulting & Software
Leela Palaces Hotels & Resorts Ltd.	0.21%	₹ 4.33	Hotels, Resorts & Restaurants
Swiggy Ltd.	0.20%	₹ 4.05	E-Commerce/E-Retail
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)	0.19%	₹ 3.99	Others
HDFC Life Insurance Company Ltd.	0.19%	₹ 3.94	Finance - Life Insurance
RBL Bank Ltd.	0.17%	₹ 3.42	Finance - Banks - Private Sector
General Insurance Corporation of India	0.17%	₹ 3.57	Finance - Reinsurance
Greenply Industries Ltd.	0.16%	₹ 3.27	Plywood/Laminates
Biocon Ltd.	0.16%	₹ 3.21	Pharmaceuticals
Asian Paints Ltd.	0.13%	₹ 2.75	Paints/Varnishes
Vedanta Iron and Steel Ltd.	0.13%	₹ 2.69	Iron & Steel
MALCO Energy Ltd.	0.13%	₹ 2.69	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.13%	₹ 2.69	Aluminium
Talwandi Sabo Power Ltd.	0.13%	₹ 2.69	Miscellaneous
7.70% REC Ltd. (MD 31/08/2026)	0.12%	₹ 2.50	Others
Gujarat State Petronet Ltd.	0.12%	₹ 2.50	Gas Transmission/Marketing
United Spirits Ltd.	0.11%	₹ 2.33	Beverages & Distilleries
Tata Power Company Ltd.	0.10%	₹ 2.13	Power - Generation/Distribution
Bank of Baroda	0.09%	₹ 1.93	Finance - Banks - Public Sector
Lupin Ltd.	0.09%	₹ 1.76	Pharmaceuticals
Dalmia Bharat Ltd.	0.08%	₹ 1.61	Cement
Gateway Distriparks Ltd.	0.08%	₹ 1.72	Logistics - Warehousing/Supply Chain/Others
Prince Pipes and Fittings Ltd.	0.08%	₹ 1.66	Plastics - Pipes & Fittings
The Indian Hotels Company Ltd.	0.07%	₹ 1.46	Hotels, Resorts & Restaurants
ICICI Lombard General Insurance Company Ltd.	0.06%	₹ 1.15	Finance - Non Life Insurance
Punjab National Bank	0.05%	₹ 1.05	Finance - Banks - Public Sector
National Aluminium Company Ltd.	0.05%	₹ 1.05	Aluminium
FSN E-Commerce Ventures Ltd.	0.05%	₹ 0.99	E-Commerce/E-Retail
Container Corporation of India Ltd.	0.04%	₹ 0.76	Logistics - Warehousing/Supply Chain/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.73%	-5.70%	1.95%	7.87%
Category returns	2.15%	3.45%	10.66%	26.01%

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

customercare@miraeasset.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	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 Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.82	-4.45%	30.70%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.82	-4.45%	30.70%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.16	-8.59%	26.10%	51.15%	₹6,596	1.36%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.12	-5.70%	25.52%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹62.63	-3.37%	24.51%	45.32%	₹4,456	0.49%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹62.63	-3.37%	24.51%	45.32%	₹4,456	0.49%	Very High
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.29	6.72%	24.49%	37.97%	₹3,461	3.34%	Low
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.27	6.72%	24.46%	37.78%	₹3,461	3.34%	Low

FAQs

What is the current NAV of Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment is ₹13.12 as of 18 May 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-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment is ₹2,067.51 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-Reinvestment?

Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -5.70% (1 Year), 7.87% (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-Reinvestment?

Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Balanced Advantage Fund Regular IDCW-Reinvestment 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