Mirae Asset Balanced Advantage Fund Regular Plan IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹13.18 (+0.47%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.08% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,012
Invested ₹1,000
▲+1.18%1 year
₹1,001
Invested ₹1,000
▲+0.08%3 years
₹1,081
Invested ₹1,000
▲+8.12%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.08% | +8.12% | — | — |
| Cumulative returns (%) | +0.08% | +26.38% | — | — |
Fund Manager
| Manager | Basant Bafna |
|---|---|
| Role | Manager |
| Manager Tenure | 0.76 yrs |
About Fund
| Date of Incorporation | 12 Aug 2022 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | SBI – SG Securities Pvt. Ltd. |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | B Wing, Jeevan Seva Annexe Bldg, S V Road,Santacruz (West), Mumbai- 400 054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 4.57% |
| ICICI Bank Ltd | 3.77% |
| National Bank For Agriculture And Rural Development | 3.61% |
| 7.18% Govt Stock 2033 | 3.31% |
| Power Finance Corporation Limited | 2.98% |
| Reliance Industries Ltd | 2.85% |
| State Bank of India | 2.84% |
| Bharti Airtel Ltd | 2.83% |
| National Bank For Agriculture And Rural Development | 2.70% |
| Torrent Pharmaceuticals Ltd | 2.29% |
| Bajaj Housing Finance Limited | 2.28% |
| Mindspace Business Parks Reit | 2.26% |
| Cholamandalam Investment And Finance Company Limited | 2.25% |
| Axis Bank Ltd | 1.81% |
| Infosys Ltd | 1.78% |
| Larsen & Toubro Ltd | 1.78% |
| 7.1% Govt Stock 2034 | 1.67% |
| 6.79% Govt Stock 2034 | 1.66% |
| Mahindra & Mahindra Ltd | 1.65% |
Investment Strategy
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
To generate long-term capital appreciation/income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.