Mirae Asset Balanced Advantage Fund Regular Plan- Growth

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  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 14.256 ↓ -0.68%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Balanced Advantage Fund Regular Plan- Growth -2.21% -0.68% -1.68% -1.94% -0.83% 7.85% 11.75%---

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 (Net asset value) history

Mirae Asset Balanced Advantage Fund Regular Plan- Growth - 30 days NAV history

DateNAV
23 January, 202614.256
22 January, 202614.353
21 January, 202614.300
20 January, 202614.334
19 January, 202614.455
16 January, 202614.500
14 January, 202614.497
13 January, 202614.487
12 January, 202614.478
9 January, 202614.451
8 January, 202614.523
7 January, 202614.612
6 January, 202614.619
5 January, 202614.624
2 January, 202614.644
1 January, 202614.578
31 December, 202514.568
30 December, 202514.500
29 December, 202514.497
26 December, 202514.528
24 December, 202514.541
23 December, 202514.538
22 December, 202514.528
19 December, 202514.477
18 December, 202514.416
17 December, 202514.419
16 December, 202514.423
15 December, 202514.471
12 December, 202514.474
11 December, 202514.415

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 14.256 as on 23 January, 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 -2.21% as on 23 January, 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 7.85% as on 23 January, 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 11.75% as on 23 January, 2026.