Mirae Asset Balanced Advantage Fund · Regular · Growth
NAV
₹14.6910
as of 31 Jul 2026
Expense Ratio
2.04%
AUM
₹2,065 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.28%
- 3Y
- +9.42%
- 5Y
- —
- Since Inception
- +10.17%
SIP returns (XIRR)
- 1Y
- +5.20%
- 3Y
- +7.29%
- 5Y
- —
- Since Inception
- +8.86%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,360 today — ₹1,75,000 invested, 6.9% XIRR.
₹1,75,000
Invested
₹1,93,360
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,32,113 today (9.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,13,866 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
7.91%
Std Dev
-7.26%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.44%
- Pharmaceuticals & Biotechnology5.61%
- Automobiles5.00%
- Petroleum Products3.39%
- Telecom - Services3.13%
- Consumer Durables3.06%
- Finance2.74%
- Ferrous Metals2.47%
- Capital Markets2.30%
- IT - Software2.19%
- Retailing2.10%
- Insurance2.09%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
- 1Hdfc Bank Ltd.5.24%
- 2Icici Bank Ltd.3.63%
- 37.18% Government Of India (Md 14/08/2033)3.40%
- 4Bharti Airtel Ltd.2.95%
- 5Reliance Industries Ltd.2.84%
- 6State Bank Of India2.80%
- 77.60% Torrent Pharmaceuticals Ltd. (Md 19/01/2029)**2.34%
- 87.94% Cholamandalam Investment & Finance Co. Ltd. (Md 20/03/2029)**2.29%
- 9Larsen & Toubro Ltd.1.78%
- 10Mahindra & Mahindra Ltd.1.68%
Investment Objective
Mirae Asset Balanced Advantage Fund · Regular · Growth by Mirae Asset Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Mirae Asset Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,065 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.04%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations