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Mirae Asset Balanced Advantage Fund Growth
+11.96%
3Y annualised
+0.23% 1D
NAV: 20 Mar '26
₹13.91
Min. for SIP
Not Supported
Fund size
₹2,053.09 Cr
Expense ratio
2.05%
Holdings (187)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.82% |
| GOI | Sovereign | GOI Sec | 3.53% |
| State Bank of India | Financial | Equity | 3.28% |
| ICICI Bank Ltd. | Financial | Equity | 3.03% |
| Bharti Airtel Ltd. | Communication | Equity | 3.00% |
| GOI | Sovereign | GOI Sec | 2.84% |
| Reliance Industries Ltd. | Energy | Equity | 2.23% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.89% |
| Infosys Ltd. | Technology | Equity | 1.78% |
| GOI | Sovereign | GOI Sec | 1.72% |
| Axis Bank Ltd. | Financial | Equity | 1.69% |
| REC Ltd. | Financial | Debenture | 1.23% |
| GOI | Sovereign | GOI Sec | 1.22% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.22% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.22% |
| Muthoot Finance Ltd. | Financial | NCD | 1.22% |
| Shriram Finance Ltd | Financial | Equity | 1.21% |
| ICICI Securities Ltd. | Financial | Debenture | 1.21% |
| NTPC Ltd. | Energy | Equity | 1.21% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.21% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.20% |
| Haryana State | Others | SDL | 1.17% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.17% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.02% |
| Indusind Bank Ltd. | Financial | Equity | 1.02% |
| Ambuja Cements Ltd. | Construction | Equity | 1.02% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.97% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.97% |
| ITC Ltd. | Consumer Staples | Equity | 0.94% |
| National Housing Bank | Financial | Debenture | 0.93% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.93% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.90% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.80% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
| Eternal Ltd. | Services | Equity | 0.74% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.73% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.72% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.66% |
| Interglobe Aviation Ltd. | Services | Equity | 0.66% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.65% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.65% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.63% |
| Bajaj Finance Ltd. | Financial | Equity | 0.62% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.62% |
| Coal India Ltd. | Energy | Equity | 0.61% |
| KFin Technologies Ltd. | Financial | Equity | 0.61% |
| Avenue Supermarts Ltd. | Services | Equity | 0.60% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.60% |
| HDFC Bank Ltd. | Financial | Debenture | 0.59% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.57% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.56% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.55% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.52% |
| GOI | Sovereign | GOI Sec | 0.51% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.50% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.49% |
| REC Ltd. | Financial | Debenture | 0.49% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.47% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.45% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.42% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.42% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.41% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
| Indus Towers Ltd. | Communication | Equity | 0.40% |
| BSE Ltd. | Services | Equity | 0.40% |
| India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.39% |
| Sagility Ltd. | Services | Equity | 0.39% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.39% |
| Canara Bank | Financial | Equity | 0.37% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.37% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.36% |
| JK Cement Ltd. | Construction | Equity | 0.35% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.34% |
| Zensar Technologies Ltd. | Technology | Equity | 0.33% |
| ABB India Ltd. | Capital Goods | Equity | 0.33% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.33% |
| The Federal Bank Ltd. | Financial | Equity | 0.32% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.32% |
| Atul Ltd. | Chemicals | Equity | 0.32% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.32% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
| Ultratech Cement Ltd. | Construction | Equity | 0.31% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.30% |
| BlackBuck Ltd. | Services | Equity | 0.30% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.29% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.29% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.29% |
| Mphasis Ltd. | Technology | Equity | 0.27% |
| Trent Ltd. | Services | Equity | 0.26% |
| Biocon Ltd. | Healthcare | Equity | 0.25% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.25% |
| Care Ratings Ltd. | Services | Equity | 0.25% |
| Cipla Ltd. | Healthcare | Equity | 0.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.25% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.24% |
| GOI | Sovereign | GOI Sec | 0.24% |
| LTIMindtree Ltd. | Technology | Equity | 0.23% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.23% |
| DLF Ltd. | Construction | Equity | 0.23% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.23% |
| GOI | Sovereign | GOI Sec | 0.23% |
| Tech Mahindra Ltd. | Technology | Equity | 0.23% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.22% |
| Swiggy Ltd. | Services | Equity | 0.22% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.20% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.19% |
| General Insurance Corporation of India | Insurance | Equity | 0.17% |
| RBL Bank Ltd. | Financial | Equity | 0.16% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.14% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.13% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.13% |
| Asian Paints Ltd. | Chemicals | Equity | 0.13% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
| Bank Of Baroda | Financial | Equity | 0.11% |
| Tata Power Company Ltd. | Energy | Equity | 0.09% |
| Gateway Distriparks Ltd. | Services | Equity | 0.09% |
| Lupin Ltd. | Healthcare | Equity | 0.09% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.08% |
| Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.08% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.07% |
| Punjab National Bank | Financial | Equity | 0.06% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.05% |
| Container Corporation Of India Ltd. | Services | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Bajaj Finance Ltd. | Financial | Futures | -0.03% |
| Container Corporation Of India Ltd. | Services | Futures | -0.04% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.05% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.05% |
| Punjab National Bank | Financial | Futures | -0.06% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.08% |
| Lupin Ltd. | Healthcare | Futures | -0.09% |
| Tata Power Company Ltd. | Energy | Futures | -0.09% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.10% |
| Bank Of Baroda | Financial | Futures | -0.11% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
| Asian Paints Ltd. | Chemicals | Futures | -0.13% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.14% |
| Interglobe Aviation Ltd. | Services | Futures | -0.14% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.15% |
| RBL Bank Ltd. | Financial | Futures | -0.16% |
| Shriram Finance Ltd | Financial | Futures | -0.16% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.16% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.19% |
| ITC Ltd. | Consumer Staples | Futures | -0.20% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.20% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.20% |
| Tech Mahindra Ltd. | Technology | Futures | -0.23% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.23% |
| DLF Ltd. | Construction | Futures | -0.23% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.24% |
| Cipla Ltd. | Healthcare | Futures | -0.25% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.25% |
| Trent Ltd. | Services | Futures | -0.26% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.28% |
| Reliance Industries Ltd. | Energy | Futures | -0.28% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.29% |
| The Federal Bank Ltd. | Financial | Futures | -0.32% |
| Ambuja Cements Ltd. | Construction | Futures | -0.34% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.36% |
| Indusind Bank Ltd. | Financial | Futures | -0.37% |
| Canara Bank | Financial | Futures | -0.37% |
| BSE Ltd. | Services | Futures | -0.40% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.41% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.46% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.49% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.55% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.60% |
| Coal India Ltd. | Energy | Futures | -0.61% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.62% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.65% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.65% |
| Infosys Ltd. | Technology | Futures | -0.65% |
| HDFC Bank Ltd. | Financial | Futures | -0.69% |
| Bharti Airtel Ltd. | Communication | Futures | -0.71% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.5% | +5.2% | +12.0% | +9.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 5 | 9 | -- |
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 | +2.81% | +15.89% | 1,07,589.67 | |
SBI Balanced Advantage Fund Growth | +5.43% | +12.52% | 40,952.47 | |
ICICI Prudential Balanced Advantage Growth | +6.51% | +12.17% | 71,150.75 | |
DSP Dynamic Asset Allocation Fund Growth | +4.46% | +12.07% | 3,731.96 | |
Nippon India Balanced Advantage Fund Growth | +3.62% | +11.49% | 9,687.94 | |
| Compare | ||||
Fund management
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. Basant Bafna is the Current Fund Manager of Mirae Asset Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,201 Cr and the Latest NAV as of 20 Mar 2026 is ₹13.91.
The Mirae Asset Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
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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₹2,24,201.22 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,