- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 14.351 ↑ 0.17%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 6.71% | 0.17% | 0.9% | 0.65% | 1.36% | 5.34% | 12.69% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
52.79% |
43.64% (Arbitrage: 13.37%) |
0.00% |
0.00% |
3.60% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 4.71% |
State Bank of India | Banks | 2.72% |
ICICI Bank Ltd. | Banks | 2.49% |
Bharti Airtel Ltd. | Telecom - Services | 1.63% |
Reliance Industries Ltd. | Petroleum Products | 1.81% |
Mahindra & Mahindra Ltd. | Automobiles | 1.32% |
Infosys Ltd. | IT - Software | 1.74% |
Larsen & Toubro Ltd. | Construction | 1.58% |
Axis Bank Ltd. | Banks | 1.50% |
Coal India Ltd. | Consumable Fuels | 0.59% |
Tata Consultancy Services Ltd. | IT - Software | 1.05% |
Kotak Mahindra Bank Ltd. | Banks | 0.59% |
Ambuja Cements Ltd. | Cement & Cement Products | 0.81% |
ITC Ltd. | Diversified FMCG | 1.19% |
NTPC Ltd. | Power | 1.14% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.46% |
TD Power Systems Ltd. | Electrical Equipment | 0.96% |
Maruti Suzuki India Ltd. | Automobiles | 0.96% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.45% |
SBI Life Insurance Co. Ltd. | Insurance | 0.50% |
Tata Steel Ltd. | Ferrous Metals | 0.49% |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.82% |
Shriram Finance Ltd. | Finance | 0.70% |
TVS Motor Company Ltd. | Automobiles | 0.76% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 0.74% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.42% |
Eternal Ltd. | Retailing | 0.69% |
Indus Towers Ltd. | Telecom - Services | 0.69% |
Power Finance Corporation Ltd. | Finance | 0.68% |
Craftsman Automation Ltd. | Auto Components | 0.66% |
Vedanta Ltd. | Diversified Metals | 0.50% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.41% |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.60% |
GAIL (India) Ltd. | Gas | 0.58% |
Century Plyboards (India) Ltd. | Consumer Durables | 0.57% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.28% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.39% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.54% |
IndusInd Bank Ltd. | Banks | 0.53% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.52% |
Varun Beverages Ltd. | Beverages | 0.50% |
Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.50% |
Bajaj Finance Ltd. | Finance | 0.45% |
LTIMindtree Ltd. | IT - Software | 0.47% |
Zensar Technologies Ltd. | IT - Software | 0.47% |
Schaeffler India Ltd. | Auto Components | 0.47% |
Titan Company Ltd. | Consumer Durables | 0.19% |
Havells India Ltd. | Consumer Durables | 0.42% |
JK Cement Ltd. | Cement & Cement Products | 0.42% |
Godrej Consumer Products Ltd. | Personal Products | 0.41% |
Vishal Mega Mart Ltd. | Retailing | 0.41% |
Sagility Ltd. | IT - Services | 0.37% |
Brigade Enterprises Ltd. | Realty | 0.37% |
International Gemmological Inst.(I) Ltd. | Commercial Services & Supplies | 0.36% |
Interglobe Aviation Ltd. | Transport Services | 0.35% |
Avenue Supermarts Ltd. | Retailing | 0.34% |
AWL Agri Business Ltd. | Agricultural Food & other Products | 0.33% |
Mahanagar Gas Ltd. | Gas | 0.32% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.32% |
GO Digit General Insurance Ltd. | Insurance | 0.31% |
Atul Ltd. | Chemicals & Petrochemicals | 0.30% |
JSW Energy Ltd. | Power | 0.27% |
Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.27% |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.26% |
Grasim Industries Ltd. | Cement & Cement Products | 0.26% |
CARE Ratings Ltd. | Capital Markets | 0.25% |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.24% |
Arvind Ltd. | Textiles & Apparels | 0.24% |
Go Fashion (India) Ltd. | Retailing | 0.24% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.23% |
ABB India Ltd. | Electrical Equipment | 0.22% |
Schloss Bangalore Ltd. | Leisure Services | 0.21% |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 0.19% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.19% |
Greenply Industries Ltd. | Consumer Durables | 0.19% |
REC Ltd. | Finance | 0.18% |
General Insurance Corporation of India | Insurance | 0.17% |
Kfin Technologies Ltd. | Capital Markets | 0.16% |
HDB Financial Services Ltd. | Finance | 0.16% |
MRF Ltd. | Auto Components | 0.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.14% |
Gujarat State Petronet Ltd. | Gas | 0.14% |
Westlife Foodworld Ltd. | Leisure Services | 0.12% |
Mphasis Ltd. | IT - Software | 0.11% |
Sona Blw Precision Forgings Ltd. | Auto Components | 0.11% |
Eicher Motors Ltd. | Automobiles | 0.11% |
Prince Pipes and Fittings Ltd. | Industrial Products | 0.11% |
Gateway Distriparks Ltd. | Transport Services | 0.10% |
Debt
Name | Rating | Weight % |
---|
7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | CRISIL AAA | 3.13% |
7.56% REC Ltd. (MD 31/08/2027)** | [ICRA]AAA | 1.31% |
6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028) | [ICRA]AAA | 1.29% |
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | CRISIL AAA | 1.10% |
7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | CRISIL AAA | 0.94% |
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | CRISIL AAA | 0.78% |
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | [ICRA]AAA | 0.63% |
7.51% Small Industries Development Bank of India (MD 12/06/2028)** | CRISIL AAA | 0.53% |
7.34% Small Industries Development Bank of India (MD 26/02/2029)** | CRISIL AAA | 0.52% |
7.70% REC Ltd. (MD 31/08/2026)** | [ICRA]AAA | 0.52% |
7.59% REC Ltd. (MD 31/05/2027)** | CRISIL AAA | 0.47% |
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | IND AAA | 0.42% |
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | CRISIL AAA | 0.40% |
7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | CRISIL AAA | 0.26% |
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | [ICRA]AAA | 0.21% |
8.70% Bharti Telecom Ltd. (MD 05/12/2025)** | CRISIL AAA | 0.16% |
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | CARE A1+ | 0.01% |
7.18% Government of India (MD 14/08/2033) | Sovereign | 3.75% |
6.79% Government of India (MD 07/10/2034) | Sovereign | 3.02% |
7.10% Government of India (MD 08/04/2034) | Sovereign | 1.83% |
6.54% Government of India (MD 17/01/2032) | Sovereign | 1.30% |
7.26% Government of India (MD 06/02/2033) | Sovereign | 0.54% |
7.34% Government of India (MD 22/04/2064) | Sovereign | 0.26% |
6.90% Government of India (MD 15/04/2065) | Sovereign | 0.25% |
Jio Credit Ltd. (MD 14/11/2025)** | CRISIL A1+ | 1.28% |
Punjab National Bank (MD 11/12/2025)# | CRISIL A1+ | 2.81% |
Union Bank of India (MD 05/12/2025)# | [ICRA]A1+ | 2.56% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mirae Asset Balanced Advantage Fund Regular Plan- Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 14.351 |
17 October, 2025 | 14.327 |
16 October, 2025 | 14.306 |
15 October, 2025 | 14.251 |
14 October, 2025 | 14.190 |
13 October, 2025 | 14.223 |
10 October, 2025 | 14.235 |
9 October, 2025 | 14.204 |
8 October, 2025 | 14.172 |
7 October, 2025 | 14.201 |
6 October, 2025 | 14.188 |
3 October, 2025 | 14.155 |
1 October, 2025 | 14.112 |
30 September, 2025 | 14.056 |
29 September, 2025 | 14.049 |
26 September, 2025 | 14.042 |
25 September, 2025 | 14.129 |
24 September, 2025 | 14.165 |
23 September, 2025 | 14.207 |
22 September, 2025 | 14.204 |
19 September, 2025 | 14.259 |
18 September, 2025 | 14.258 |
17 September, 2025 | 14.235 |
16 September, 2025 | 14.192 |
15 September, 2025 | 14.147 |
12 September, 2025 | 14.154 |
11 September, 2025 | 14.131 |
10 September, 2025 | 14.101 |
9 September, 2025 | 14.060 |
8 September, 2025 | 14.046 |
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 14.351 as on 20 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 6.71% as on 20 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 5.34% as on 20 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 12.69% as on 20 October, 2025.