Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Balanced Advantage Fund Growth
+10.83%
3Y annualised
-0.01% 1D
NAV: 21 May '26
₹14.27
Min. for SIP
₹99
Fund size (AUM)
₹2,067.51 Cr
Expense ratio
2.06%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,075 | +0.50% | |
| 6 months | ₹30,000 | ₹29,931 | -0.23% | |
| 1 year | ₹60,000 | ₹60,270 | +0.45% | |
| 3 years | ₹1,80,000 | ₹1,97,802 | +9.89% |
Holdings (186)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.22% |
| GOI | Sovereign | GOI Sec | 3.43% |
| ICICI Bank Ltd. | Financial | Equity | 3.33% |
| Bharti Airtel Ltd. | Communication | Equity | 3.09% |
| State Bank of India | Financial | Equity | 3.00% |
| Reliance Industries Ltd. | Energy | Equity | 2.84% |
| Cholamandalam Financial Holdings Ltd. | Financial | Bonds | 2.36% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.75% |
| GOI | Sovereign | GOI Sec | 1.67% |
| GOI | Sovereign | GOI Sec | 1.56% |
| Axis Bank Ltd. | Financial | Equity | 1.54% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.41% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.36% |
| NTPC Ltd. | Energy | Equity | 1.25% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.21% |
| Manappuram Finance Ltd. | Financial | Debenture | 1.21% |
| Shriram Finance Ltd | Financial | Equity | 1.21% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.20% |
| Muthoot Finance Ltd. | Financial | NCD | 1.19% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.19% |
| ICICI Securities Ltd. | Financial | Debenture | 1.19% |
| GOI | Sovereign | GOI Sec | 1.19% |
| Haryana State | Others | SDL | 1.14% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.06% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.96% |
| Bajaj Finance Ltd. | Financial | Equity | 0.96% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.95% |
| Infosys Ltd. | Technology | Equity | 0.94% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
| National Housing Bank | Financial | Debenture | 0.92% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
| Ambuja Cements Ltd. | Construction | Equity | 0.90% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.89% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.85% |
| Eternal Ltd. | Services | Equity | 0.83% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.79% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.72% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.72% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.72% |
| Avenue Supermarts Ltd. | Services | Equity | 0.72% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.71% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.70% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.69% |
| Indian Bank | Financial | CD | 0.69% |
| Indusind Bank Ltd. | Financial | Equity | 0.69% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.66% |
| ITC Ltd. | Consumer Staples | Equity | 0.63% |
| KFin Technologies Ltd. | Financial | Equity | 0.61% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.61% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.61% |
| Eicher Motors Ltd. | Automobile | Equity | 0.61% |
| HDFC Bank Ltd. | Financial | Debenture | 0.58% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.58% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.54% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.54% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.54% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.54% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
| BSE Ltd. | Services | Equity | 0.53% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.52% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.51% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.50% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.50% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.48% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.48% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.48% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.46% |
| Interglobe Aviation Ltd. | Services | Equity | 0.42% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.39% |
| ABB India Ltd. | Capital Goods | Equity | 0.39% |
| India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.39% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.37% |
| Indus Towers Ltd. | Communication | Equity | 0.36% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.35% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.35% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.34% |
| International Gemological Institute Ltd. | Consumer Discretionary | Equity | 0.34% |
| JK Cement Ltd. | Construction | Equity | 0.33% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.32% |
| Atul Ltd. | Chemicals | Equity | 0.32% |
| Canara Bank | Financial | Equity | 0.32% |
| Sagility Ltd. | Services | Equity | 0.32% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
| The Federal Bank Ltd. | Financial | Equity | 0.31% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.31% |
| Adani Enterprises Ltd. | Services | Equity | 0.30% |
| Zensar Technologies Ltd. | Technology | Equity | 0.30% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.29% |
| BlackBuck Ltd. | Services | Equity | 0.29% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.28% |
| Ultratech Cement Ltd. | Construction | Equity | 0.28% |
| Mphasis Ltd. | Technology | Equity | 0.27% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.26% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.26% |
| Care Ratings Ltd. | Services | Equity | 0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
| Cipla Ltd. | Healthcare | Equity | 0.24% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.24% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.24% |
| GOI | Sovereign | GOI Sec | 0.23% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.23% |
| DLF Ltd. | Construction | Equity | 0.22% |
| LTM Limited | Technology | Equity | 0.22% |
| GOI | Sovereign | GOI Sec | 0.22% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.21% |
| Swiggy Ltd. | Services | Equity | 0.20% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.19% |
| General Insurance Corporation of India | Insurance | Equity | 0.17% |
| RBL Bank Ltd. | Financial | Equity | 0.17% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.16% |
| Biocon Ltd. | Healthcare | Equity | 0.16% |
| Asian Paints Ltd. | Chemicals | Equity | 0.13% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.13% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.13% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.13% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.13% |
| REC Ltd. | Financial | Debenture | 0.12% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.12% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.11% |
| Tata Power Company Ltd. | Energy | Equity | 0.10% |
| Bank Of Baroda | Financial | Equity | 0.09% |
| Lupin Ltd. | Healthcare | Equity | 0.09% |
| Gateway Distriparks Ltd. | Services | Equity | 0.08% |
| Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.08% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.08% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.07% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06% |
| Punjab National Bank | Financial | Equity | 0.05% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.05% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.05% |
| Container Corporation Of India Ltd. | Services | Equity | 0.04% |
| Bajaj Finance Ltd. | Financial | Futures | -0.03% |
| Container Corporation Of India Ltd. | Services | Futures | -0.04% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.05% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.05% |
| Punjab National Bank | Financial | Futures | -0.05% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.06% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.07% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.07% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.08% |
| Lupin Ltd. | Healthcare | Futures | -0.09% |
| Bank Of Baroda | Financial | Futures | -0.09% |
| Tata Power Company Ltd. | Energy | Futures | -0.10% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.11% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.11% |
| Interglobe Aviation Ltd. | Services | Futures | -0.13% |
| Asian Paints Ltd. | Chemicals | Futures | -0.13% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.14% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.16% |
| RBL Bank Ltd. | Financial | Futures | -0.17% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.19% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.20% |
| Shriram Finance Ltd | Financial | Futures | -0.21% |
| DLF Ltd. | Construction | Futures | -0.23% |
| Cipla Ltd. | Healthcare | Futures | -0.24% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.26% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.26% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.28% |
| Reliance Industries Ltd. | Energy | Futures | -0.28% |
| Ambuja Cements Ltd. | Construction | Futures | -0.30% |
| Adani Enterprises Ltd. | Services | Futures | -0.30% |
| The Federal Bank Ltd. | Financial | Futures | -0.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.31% |
| Canara Bank | Financial | Futures | -0.32% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.32% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.43% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.45% |
| BSE Ltd. | Services | Futures | -0.53% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.55% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.58% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.59% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.59% |
| HDFC Bank Ltd. | Financial | Futures | -0.60% |
| Eicher Motors Ltd. | Automobile | Futures | -0.61% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.61% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.62% |
| Bharti Airtel Ltd. | Communication | Futures | -0.71% |
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 | -1.1% | +2.7% | +10.8% | +9.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 8 | 13 | -- |
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | -1.15% | +14.61% | 1,05,377.65 | |
ICICI Prudential Balanced Advantage Growth | +3.72% | +11.68% | 70,551.44 | |
SBI Balanced Advantage Fund Growth | +2.26% | +11.48% | 40,732.17 | |
Nippon India Balanced Advantage Fund Growth | +1.44% | +11.09% | 9,620.30 | |
DSP Dynamic Asset Allocation Fund Growth | +2.48% | +10.71% | 3,661.26 | |
| 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 ₹2,23,763 Cr and the Latest NAV as of 21 May 2026 is ₹14.27.
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₹2,23,763.22 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,