Mirae Asset Balanced Advantage Fund Regular Plan- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 13.779 ↓ -1.13%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Balanced Advantage Fund Regular Plan- Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Balanced Advantage Fund Regular Plan- Growth -5.48% -1.13% -0.91% -5.23% -5.16% 3.08% 11.63%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 17.98% 11.3% 8.39%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.16% 2.09% -0.85% -0.16% 0.54% 2.12% 0.69% 0.39% -1.82% 0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
52.74% 43.03% (Arbitrage: 13.91%) 0.00% 0.00% 4.25%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.87%
State Bank of IndiaSBIN (INE062A01020)Banks2.79%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.82%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.64%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.93%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.32%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.70%
Infosys Ltd.INFY (INE009A01021)IT - Software1.74%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.60%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.95%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.32%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.09%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.79%
NTPC Ltd.NTPC (INE733E01010)Power1.10%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.47%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.29%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.97%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.52%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.38%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.76%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.43%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.78%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.76%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.44%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.52%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.66%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.65%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.42%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.46%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.63%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.61%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.58%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets0.58%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.57%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.56%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.55%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.53%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.27%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.52%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.52%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.52%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.27%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.34%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.51%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.51%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.46%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.49%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.48%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.44%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.42%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.40%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.39%
International Gemmological Inst.(I) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.35%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.34%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.34%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.32%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.31%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.31%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.30%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.30%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.28%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.28%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.26%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.26%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.24%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels0.24%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.24%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.23%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.22%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.22%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.21%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.21%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.19%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.18%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.17%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.17%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.16%
MRF Ltd.MRF (INE883A01011)Auto Components0.16%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.15%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.14%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.14%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.13%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.10%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.10%
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.10%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.10%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.07%
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.05%

Debt

NameRatingWeight %
7.77% Power Finance Corporation Ltd. (MD 15/07/2026)**CRISIL AAA3.05%
7.56% REC Ltd. (MD 31/08/2027)**[ICRA]AAA1.28%
7.45% Bharti Telecom Ltd. (MD 15/12/2028)CRISIL AAA1.27%
8.75% Piramal Finance Ltd. (MD 29/10/2027)[ICRA]AA1.26%
6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028)**[ICRA]AAA1.26%
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)**CRISIL AAA1.08%
7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**CRISIL AAA0.91%
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)**CRISIL AAA0.76%
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)[ICRA]AAA0.62%
7.51% Small Industries Development Bank of India (MD 12/06/2028)**CRISIL AAA0.51%
7.70% REC Ltd. (MD 31/08/2026)**[ICRA]AAA0.51%
7.59% REC Ltd. (MD 31/05/2027)**CRISIL AAA0.46%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**IND AAA0.41%
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)**CRISIL AAA0.39%
7.34% Small Industries Development Bank of India (MD 26/02/2029)CRISIL AAA0.26%
7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**CRISIL AAA0.25%
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)[ICRA]AAA0.21%
8.70% Bharti Telecom Ltd. (MD 05/12/2025)CRISIL AAA0.15%
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$CARE A1+0.01%
7.18% Government of India (MD 14/08/2033)Sovereign3.68%
6.79% Government of India (MD 07/10/2034)Sovereign2.95%
7.10% Government of India (MD 08/04/2034)Sovereign1.79%
6.54% Government of India (MD 17/01/2032)Sovereign1.27%
7.26% Government of India (MD 06/02/2033)Sovereign0.52%
7.34% Government of India (MD 22/04/2064)Sovereign0.25%
6.90% Government of India (MD 15/04/2065)Sovereign0.24%
7.15% State Government of Haryana (MD 30/07/2040)Sovereign1.25%
Jio Credit Ltd. (MD 14/11/2025)**CRISIL A1+1.26%
Hindalco Industries Ltd. (MD 15/01/2026)**CRISIL A1+1.25%
Portfolio data is as on date 31 October, 2025

NAV history

Mirae Asset Balanced Advantage Fund Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202613.779 -1.13%
25 March, 202613.937 1.12%
24 March, 202613.783 0.97%
23 March, 202613.650 -1.83%
20 March, 202613.905 0.23%
19 March, 202613.873 -1.69%
18 March, 202614.112 0.62%
17 March, 202614.025 0.48%
16 March, 202613.958 0.33%
13 March, 202613.912 -1.29%
12 March, 202614.094 -0.47%
11 March, 202614.161 -0.66%
10 March, 202614.255 0.66%
9 March, 202614.162 -1.12%
6 March, 202614.322 -0.58%
5 March, 202614.405 0.75%
4 March, 202614.298 -1%
2 March, 202614.442 -0.67%
27 February, 202614.539 -0.58%
26 February, 202614.624 0.14%
25 February, 202614.604 0.21%
24 February, 202614.573 -0.41%
23 February, 202614.633 0.34%
20 February, 202614.584 0.12%
19 February, 202614.566 -0.68%
18 February, 202614.665 0.23%
17 February, 202614.631 0.18%
16 February, 202614.605 0.43%
13 February, 202614.542 -0.65%
12 February, 202614.637

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 13.779 as on 27 March, 2026.
  • 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 -5.48% as on 27 March, 2026.
  • 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 3.08% as on 27 March, 2026.
  • 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 11.63% as on 27 March, 2026.