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Mirae Asset Balanced Advantage Fund Growth
+9.21%
3Y annualised
-0.43% 1D
NAV: 23 Jul '26
₹14.51
Min. for SIP
₹99
Fund size (AUM)
₹2,128.89 Cr
Expense ratio
2.28%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,085 | +0.57% | |
| 6 months | ₹30,000 | ₹30,399 | +1.33% | |
| 1 year | ₹60,000 | ₹60,902 | +1.50% | |
| 3 years | ₹1,80,000 | ₹1,97,244 | +9.58% |
Holdings (185)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 12.07% |
| HDFC Bank Ltd | Financial | Equity | 5.24% |
| ICICI Bank Ltd | Financial | Equity | 3.63% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 3.40% |
| Bharti Airtel Ltd | Technology | Equity | 2.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.84% |
| State Bank of India | Financial | Equity | 2.80% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 2.34% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 662 7.94 NCD 20MR29 FVRS1LAC | Financial | Bonds | 2.29% |
| Net Receivables | Unspecified | Net Receivables | 2.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.78% |
| Repo | Unspecified | Repo | 1.71% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.68% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.66% |
| Axis Bank Ltd | Financial | Equity | 1.58% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.55% |
| Tata Steel Ltd | Materials | Equity | 1.45% |
| NTPC Ltd | Energy & Utilities | Equity | 1.44% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.43% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.30% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC | Financial | Non Convertible Debenture | 1.18% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 1.18% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.18% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 1.17% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 1.17% |
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | GOI Securities | 1.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 1.17% |
| SUNDARAM FINANCE LIMITED SR Z8 7.45 NCD 16MR29 FVRS1LAC | Financial | Debenture | 1.17% |
| ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LAC | Financial | Debenture | 1.17% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.16% |
| STATE DEVELOPMENT LOAN 36257 HAR 30JL40 7.15 FV RS 100 | Unspecified | State Development Loan | 1.13% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.12% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.06% |
| Bajaj Finance Ltd | Financial | Equity | 1.00% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.98% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.97% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.95% |
| Laurus Labs Ltd | Healthcare | Equity | 0.94% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 0.94% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 0.93% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.89% |
| Zomato Ltd | Technology | Equity | 0.87% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.84% |
| Ambuja Cements Ltd | Materials | Equity | 0.83% |
| Hindalco Industries Ltd | Materials | Equity | 0.81% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.79% |
| Bharat Electronics Ltd | Industrials | Equity | 0.79% |
| Infosys Ltd | Technology | Equity | 0.77% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.76% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.75% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.70% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.66% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.63% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.62% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.59% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.59% |
| KFin Technologies Ltd | Financial | Equity | 0.59% |
| Indusind Bank Ltd | Financial | Equity | 0.58% |
| Schaeffler India Ltd | Industrials | Equity | 0.57% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.57% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.55% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.52% |
| JSW Steel Ltd | Materials | Equity | 0.51% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.51% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.51% |
| ITC Ltd | Consumer Staples | Equity | 0.49% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.49% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.49% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.48% |
| Pine Labs Ltd. | Technology | Equity | 0.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.47% |
| TD Power Systems Ltd | Industrials | Equity | 0.47% |
| Power Finance Corporation Ltd | Financial | Equity | 0.44% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.44% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.43% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.42% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LAC | Industrials | Debenture | 0.38% |
| Adani Enterprises Ltd | Materials | Equity | 0.37% |
| ABB India Ltd | Industrials | Equity | 0.37% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.36% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.35% |
| The Federal Bank Ltd | Financial | Equity | 0.34% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.34% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.34% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.33% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.33% |
| JK Cement Ltd | Materials | Equity | 0.33% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.32% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.31% |
| Atul Ltd | Materials | Equity | 0.30% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.29% |
| Canara Bank | Financial | Equity | 0.29% |
| Ultratech Cement Ltd | Materials | Equity | 0.26% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.26% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.25% |
| Mphasis Ltd | Technology | Equity | 0.25% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.25% |
| CARE Ratings Ltd | Industrials | Equity | 0.25% |
| Zensar Technologies Ltd | Technology | Equity | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.24% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.24% |
| DLF Ltd | Real Estate | Equity | 0.23% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.23% |
| Cipla Ltd | Healthcare | Equity | 0.22% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.22% |
| Deepak Nitrite Ltd | Materials | Equity | 0.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.19% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.19% |
| Indus Towers Ltd | Technology | Equity | 0.18% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.18% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.18% |
| LTIMindtree Ltd | Technology | Equity | 0.18% |
| Greenply Industries Ltd | Materials | Equity | 0.17% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.15% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.15% |
| Asian Paints Ltd | Materials | Equity | 0.14% |
| Nestle India Ltd | Consumer Staples | Equity | 0.14% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.11% |
| United Spirits Ltd | Consumer Staples | Equity | 0.11% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.11% |
| Ashok Leyland Ltd | Industrials | Equity | 0.10% |
| Bank Of Baroda | Financial | Equity | 0.09% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.09% |
| Prince Pipes & Fittings Ltd | Industrials | Equity | 0.09% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.08% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.08% |
| Dalmia Bharat Ltd | Materials | Equity | 0.07% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.05% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.05% |
| Punjab National Bank | Financial | Equity | 0.05% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.05% |
| Vedanta Power Ltd | Industrials | Equity | 0.04% |
| National Aluminium Company Ltd | Materials | Equity | 0.04% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.03% |
| NHPC Ltd | Energy & Utilities | Equity | 0.03% |
| Mphasis Ltd Futures | Technology | Futures | -0.01% |
| NHPC Ltd Futures | Energy & Utilities | Futures | -0.03% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.03% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.03% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -0.04% |
| Jubilant FoodWorks Ltd Futures | Consumer Discretionary | Futures | -0.05% |
| Punjab National Bank Futures | Financial | Futures | -0.05% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.05% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.05% |
| Odisha Cement Ltd Futures | Materials | Futures | -0.07% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.08% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.08% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.09% |
| Avenue Supermarts Ltd | Consumer Staples | Futures | -0.09% |
| Bank Of Baroda Futures | Financial | Futures | -0.09% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.10% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.11% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.12% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.14% |
| Asian Paints Ltd Futures | Materials | Futures | -0.14% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.14% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.16% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.18% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.19% |
| Cipla Ltd Futures | Healthcare | Futures | -0.22% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.23% |
| DLF Ltd Futures | Real Estate | Futures | -0.23% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.25% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.25% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.27% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.28% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.29% |
| Canara Bank Futures | Financial | Futures | -0.29% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.33% |
| Federal Bank Ltd Futures | Financial | Futures | -0.34% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.37% |
| Tata Steel Ltd Futures | Materials | Futures | -0.39% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.43% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.51% |
| JSW Steel Ltd Futures | Materials | Futures | -0.51% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.55% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.55% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.56% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.59% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.59% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.60% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.62% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.67% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +2.0% | +9.2% | +9.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 12 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -2.33% | +13.34% | 905.21 | |
 | -0.77% | +12.71% | 1,06,456.16 | |
 | +4.78% | +11.26% | 72,486.28 | |
 | +2.16% | +10.04% | 9,796.34 | |
 | +3.29% | +9.90% | 3,749.13 | |
| Compare | ||||
Fund management
HBHarshad BorawakeJul 2022 - PresentView details
HB
Harshad Borawake
Jul 2022 - Present
View details
BBBasant BafnaDec 2025 - PresentView details
BB
Basant Bafna
Dec 2025 - Present
View details
About Mirae Asset Balanced Advantage Fund Growth
Mirae Asset Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Harshad Borawake is the Current Fund Manager of Mirae Asset Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,269 Cr and the Latest NAV as of 23 Jul 2026 is ₹14.51.
The Mirae Asset Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
;
Investment Objective
The scheme seeks to capitalize on the potential upside of equities while attempting 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.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,27,268.56 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,