Mirae Asset Balanced Advantage Fund Regular Plan- Growth

Nav: ₹ 14.112 ↑ 0.4%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 4.93% 0.4% 0.4% 0.94% -0.68% 2.16% 12.59%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
52.83% 40.48% (Arbitrage: 13.49%) 0.00% 0.00% 6.71%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks4.84%
State Bank of IndiaBanks2.72%
ICICI Bank Ltd.Banks2.65%
Bharti Airtel Ltd.Telecom - Services1.69%
Reliance Industries Ltd.Petroleum Products1.86%
Mahindra & Mahindra Ltd.Automobiles1.27%
Infosys Ltd.IT - Software1.82%
Larsen & Toubro Ltd.Construction1.60%
Axis Bank Ltd.Banks1.42%
Tata Consultancy Services Ltd.IT - Software1.15%
Coal India Ltd.Consumable Fuels0.59%
Ambuja Cements Ltd.Cement & Cement Products0.83%
Kotak Mahindra Bank Ltd.Banks0.48%
ITC Ltd.Diversified FMCG1.14%
NTPC Ltd.Power1.13%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.32%
SBI Life Insurance Co. Ltd.Insurance0.52%
Maruti Suzuki India Ltd.Automobiles0.91%
Hindalco Industries Ltd.Non - Ferrous Metals0.43%
TD Power Systems Ltd.Electrical Equipment0.84%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.83%
Tata Steel Ltd.Ferrous Metals0.46%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.57%
Shriram Finance Ltd.Finance0.68%
TVS Motor Company Ltd.Automobiles0.74%
Multi Commodity Exchange of India Ltd.Capital Markets0.72%
Oil & Natural Gas Corporation Ltd.Oil0.42%
Craftsman Automation Ltd.Auto Components0.69%
Eternal Ltd.Retailing0.68%
Power Finance Corporation Ltd.Finance0.65%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.44%
Hindustan Unilever Ltd.Diversified FMCG0.31%
Indus Towers Ltd.Telecom - Services0.59%
GAIL (India) Ltd.Gas0.58%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.58%
IndusInd Bank Ltd.Banks0.55%
Century Plyboards (India) Ltd.Consumer Durables0.54%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.53%
Bharat Electronics Ltd.Aerospace & Defense0.50%
Vedanta Ltd.Diversified Metals0.37%
Zensar Technologies Ltd.IT - Software0.49%
Bharat Petroleum Corporation Ltd.Petroleum Products0.49%
LTIMindtree Ltd.IT - Software0.49%
JK Cement Ltd.Cement & Cement Products0.47%
Titan Company Ltd.Consumer Durables0.21%
Godrej Consumer Products Ltd.Personal Products0.45%
Varun Beverages Ltd.Beverages0.45%
Schaeffler India Ltd.Auto Components0.44%
Havells India Ltd.Consumer Durables0.44%
Bajaj Finance Ltd.Finance0.40%
Vishal Mega Mart Ltd.Retailing0.42%
Sagility India Ltd.IT - Services0.40%
Brigade Enterprises Ltd.Realty0.39%
Avenue Supermarts Ltd.Retailing0.37%
Interglobe Aviation Ltd.Transport Services0.36%
International Gemmological Institute India Ltd.Commercial Services & Supplies0.36%
GO Digit General Insurance Ltd.Insurance0.33%
AWL Agri Business Ltd.Agricultural Food & other Products0.33%
Atul Ltd.Chemicals & Petrochemicals0.32%
Mahanagar Gas Ltd.Gas0.32%
Grasim Industries Ltd.Cement & Cement Products0.27%
Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology0.26%
CARE Ratings Ltd.Capital Markets0.26%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.26%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.26%
JSW Energy Ltd.Power0.25%
Go Fashion (India) Ltd.Retailing0.25%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.24%
Ultratech Cement Ltd.Cement & Cement Products0.24%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.23%
Arvind Ltd.Textiles & Apparels0.23%
ABB India Ltd.Electrical Equipment0.22%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.20%
Greenply Industries Ltd.Consumer Durables0.20%
General Insurance Corporation of IndiaInsurance0.18%
REC Ltd.Finance0.17%
HDB Financial Services Ltd.Finance0.17%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.17%
Kfin Technologies Ltd.Capital Markets0.16%
Schloss Bangalore Ltd.Leisure Services0.16%
MRF Ltd.Auto Components0.15%
Gujarat State Petronet Ltd.Gas0.14%
Westlife Foodworld Ltd.Leisure Services0.13%
Sona Blw Precision Forgings Ltd.Auto Components0.12%
Mphasis Ltd.IT - Software0.12%
Prince Pipes and Fittings Ltd.Industrial Products0.11%
Gateway Distriparks Ltd.Transport Services0.10%
Eicher Motors Ltd.Automobiles0.10%

Debt

NameRatingWeight %
7.77% Power Finance Corporation Ltd. (MD 15/07/2026)**CRISIL AAA3.22%
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)[ICRA]AAA2.70%
7.56% REC Ltd. (MD 31/08/2027)**[ICRA]AAA1.35%
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)CRISIL AAA1.13%
7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**CRISIL AAA0.96%
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)CRISIL AAA0.80%
7.51% Small Industries Development Bank of India (MD 12/06/2028)**CRISIL AAA0.54%
7.34% Small Industries Development Bank of India (MD 26/02/2029)**CRISIL AAA0.54%
7.70% REC Ltd. (MD 31/08/2026)**[ICRA]AAA0.54%
7.59% REC Ltd. (MD 31/05/2027)**CRISIL AAA0.49%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**IND AAA0.43%
6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030)**CRISIL AAA0.43%
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)**CRISIL AAA0.41%
6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)**BWR AA+(CE)0.28%
7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**CRISIL AAA0.27%
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)**[ICRA]AAA0.22%
8.70% Bharti Telecom Ltd. (MD 05/12/2025)**CRISIL AAA0.16%
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$CARE AA+0.01%
7.18% Government of India (MD 14/08/2033)Sovereign3.85%
6.79% Government of India (MD 07/10/2034)Sovereign3.09%
7.10% Government of India (MD 08/04/2034)Sovereign1.88%
6.54% Government of India (MD 17/01/2032)Sovereign1.33%
7.26% Government of India (MD 06/02/2033)Sovereign0.55%
7.34% Government of India (MD 22/04/2064)Sovereign0.26%
6.90% Government of India (MD 15/04/2065)Sovereign0.25%
Jio Credit Ltd. (MD 14/11/2025)**CRISIL A1+1.31%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Balanced Advantage Fund Regular Plan- Growth?
    The latest NAV of Mirae Asset Balanced Advantage Fund Regular Plan- Growth is 14.112 as on 1 October, 2025.
  • What are YTD (year to date) returns of Mirae Asset Balanced Advantage Fund Regular Plan- Growth?
    The YTD (year to date) returns of Mirae Asset Balanced Advantage Fund Regular Plan- Growth are 4.93% as on 1 October, 2025.
  • What are 1 year returns of Mirae Asset Balanced Advantage Fund Regular Plan- Growth?
    The 1 year returns of Mirae Asset Balanced Advantage Fund Regular Plan- Growth are 2.16% as on 1 October, 2025.
  • What are 3 year CAGR returns of Mirae Asset Balanced Advantage Fund Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Balanced Advantage Fund Regular Plan- Growth are 12.59% as on 1 October, 2025.