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Mirae Asset Balanced Advantage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 14.327 0.15%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 66.14% investment in domestic equities of which 39.88% is in Large Cap stocks, 6.77% is in Mid Cap stocks, 3.95% in Small Cap stocks.The fund has 30.26% investment in Debt, of which 10.95% in Government securities, 19.32% is in Low Risk securities.

This Scheme
VS
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10064.60 0.65% - 0.83% 26/34
1 Month 17-Sep-25 10064.60 0.65% - 0.60% 20/34
3 Month 17-Jul-25 10085.20 0.85% - 1.07% 23/34
6 Month 17-Apr-25 10594.50 5.95% - 6.07% 19/34
YTD 01-Jan-25 10652.80 6.53% - 4.62% 7/33
1 Year 17-Oct-24 10532.20 5.32% 5.32% 2.96% 7/33
2 Year 17-Oct-23 12605.10 26.05% 12.25% 12.64% 18/28
3 Year 17-Oct-22 14400.40 44.00% 12.91% 12.65% 11/25
Since Inception 11-Aug-22 14327.00 43.27% 11.95% 10.16% 7/35

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12632.54 5.27 % 9.89 %
2 Year 17-Oct-23 24000 26425.88 10.11 % 9.55 %
3 Year 17-Oct-22 36000 42859.8 19.05 % 11.65 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 267.00%  |   Category average turnover ratio is 346.43%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 66.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.14%
No of Stocks : 108 (Category Avg - 74.50) | Large Cap Investments : 39.88%| Mid Cap Investments : 6.77% | Small Cap Investments : 3.95% | Other : 15.55%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1062.6 5.50% -0.16% 5.95% (Jul 2025) 4.43% (Oct 2024) 11.17 L 0.00
State Bank Of India Public sector bank 611.8 3.16% 0.02% 3.16% (Sep 2025) 2.15% (Feb 2025) 7.01 L -0.35 L
ICICI Bank Ltd. Private sector bank 481.5 2.49% -0.16% 3.01% (Apr 2025) 2.49% (Sep 2025) 3.57 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 460.9 2.38% -0.08% 2.73% (Apr 2025) 2.38% (Sep 2025) 2.45 L 0.00
Reliance Industries Ltd. Refineries & marketing 407.3 2.11% -0.05% 2.39% (Jun 2025) 1.97% (Dec 2024) 2.99 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 390.7 2.02% 0.08% 2.02% (Sep 2025) 1.08% (Nov 2024) 1.14 L 0.00
Infosys Ltd. Computers - software & consulting 335.6 1.74% -0.08% 2.36% (Jan 2025) 1.74% (Sep 2025) 2.33 L 0.00
Larsen & Toubro Ltd. Civil construction 332.3 1.72% -0.02% 1.87% (Nov 2024) 1.53% (Mar 2025) 90.82 k 0.00
Axis Bank Ltd. Private sector bank 290.1 1.50% 0.08% 1.83% (Oct 2024) 1.42% (Aug 2025) 2.56 L 0.00
Coal India Ltd. Coal 260.2 1.35% 0.02% 1.61% (Oct 2024) 1.27% (Jul 2025) 6.67 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 29.21) | Modified Duration 2.72 Years (Category Avg - 3.13)| Yield to Maturity 6.15% (Category Avg - 6.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.95% 8.68%
CD 5.37% 0.43%
T-Bills 0.00% 1.16%
CP 1.28% 0.30%
NCD & Bonds 12.67% 11.10%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.95% 9.84%
Low Risk 19.32% 11.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.63%
Net Receivables Net Receivables 0.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    5.93vs6.94
    Category Avg
  • Beta

    Low volatility
    0.79vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.05vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    2.3vs1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 66750.51 0.91 3.36 8.00 8.36 13.85
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth NA 1897.02 0.88 1.83 6.83 6.79 0.00
UTI Balanced Advantage Fund - Regular Plan - Growth NA 3067.28 0.77 1.83 5.57 5.84 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 8370.71 0.51 0.82 6.75 5.62 13.54
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 3532.22 0.71 1.48 4.83 5.46 12.26
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth NA 2605.81 0.45 0.44 2.16 5.45 0.00
SBI Balanced Advantage Fund - Regular Plan - Growth NA 37457.25 0.88 0.78 5.52 5.18 14.35
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 4361.97 0.96 0.59 8.26 5.00 14.95
Helios Balanced Advantage Fund - Regular Plan - Growth NA 301.30 2.20 2.56 7.10 4.69 0.00
Franklin India Balanced Advantage Fund - Regular Plan - Growth NA 2779.25 0.62 0.94 5.07 4.65 13.55

More Funds from Mirae Asset Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large & Midcap Fund - Growth 2 40821.90 0.64 1.47 12.47 3.03 18.05
Mirae Asset Large Cap Fund - Regular - Growth 3 39615.50 0.65 1.88 8.73 4.48 14.23
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 3 25910.64 0.81 1.36 11.57 4.80 18.41
Mirae Asset Midcap Fund - Regular Plan - Growth 2 17194.25 -0.21 1.25 17.82 3.05 20.67
Mirae Asset Liquid Fund - Growth 4 11367.77 0.47 1.41 2.99 6.72 6.99
Mirae Asset Aggressive Hybrid Fund - Growth 2 9128.00 0.69 0.96 7.66 3.78 14.46
Mirae Asset Focused Fund - Growth 1 7769.11 -0.61 0.20 10.62 1.34 12.98
Mirae Asset Great Consumer Fund - Growth NA 4632.32 -0.46 5.01 12.08 -1.02 18.55
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4489.56 1.51 2.71 8.70 5.16 15.34
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4489.56 1.51 2.71 8.70 5.16 15.34

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