Mirae Asset Balanced Advantage Fund Regular Plan- Growth
₹14.2650
₹0.10 (-0.71%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.2650
₹0.10 (-0.71%)
29 May 2026
AMFI: 150473
Direct · Growth
₹₹15.0420
₹0.11 (-0.71%)
29 May 2026
AMFI: 150470
Regular · IDCW
₹₹13.1440
₹0.09 (-0.71%)
29 May 2026
AMFI: 150474
Direct · IDCW
₹₹13.8490
₹0.10 (-0.71%)
29 May 2026
AMFI: 150471
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,500
Invested
₹26,134
Value today
8.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,427
Value today
9.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,53,807
Value today
-0.2%
vs lumpsum
Direct lumpsum would have beaten STP by 0.2% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,952
Regular plan
₹20,482
Direct earns ₹470 more on a ₹18K investment — 0.87% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.24
Sortino
8.01%
Std Dev
-7.26%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 5.17% |
ICICI Bank Ltd. INE090A01021 | 3.30% |
Bharti Airtel Ltd. INE397D01024 | 3.11% |
Reliance Industries Ltd. INE002A01018 | 2.80% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.77% |
Larsen & Toubro Ltd. INE018A01030 | 1.64% |
Axis Bank Ltd. INE238A01034 | 1.50% |
Tata Steel Ltd. INE081A01020 | 1.31% |
8.75% Piramal Finance Ltd. (MD 29/10/2027)** INE202B07JW4 | 1.29% |
7.45% Sundaram Finance Ltd. (MD 16/03/2029)** INE660A07SD6 | 1.28% |
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | 1.28% |
7.88% Muthoot Finance Ltd. (MD 22/11/2028)** INE414G07JS2 | 1.27% |
7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | 1.27% |
NTPC Ltd. INE733E01010 | 1.24% |
Shriram Finance Ltd. INE721A01047 | 1.20% |
Infosys Ltd. INE009A01021 | 1.15% |
SBI Life Insurance Co. Ltd. INE123W01016 | 1.14% |
Tata Consultancy Services Ltd. INE467B01029 | 1.13% |
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | 1.02% |
6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181 | 1.01% |
Coal India Ltd. INE522F01014 | 1.01% |
Maruti Suzuki India Ltd. INE585B01010 | 0.97% |
Hindalco Industries Ltd. INE038A01020 | 0.91% |
Bajaj Finance Ltd. INE296A01032 | 0.90% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 0.88% |
Ambuja Cements Ltd. INE079A01024 | 0.86% |
Kotak Mahindra Bank Ltd. INE237A01036 | 0.84% |
Eternal Ltd. INE758T01015 | 0.82% |
7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** INE975F07JD6 | 0.77% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 0.76% |
Titan Company Ltd. INE280A01028 | 0.76% |
TVS Motor Company Ltd. INE494B01023 | 0.74% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 0.73% |
ITC Ltd. INE154A01025 | 0.72% |
Vedanta Ltd. INE205A01025 | 0.70% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 0.70% |
Laurus Labs Ltd. INE947Q01028 | 0.67% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 0.67% |
Avenue Supermarts Ltd. INE192R01011 | 0.66% |
Kfin Technologies Ltd. INE138Y01010 | 0.64% |
| Security | % NAV |
|---|---|
7.18% Government of India (MD 14/08/2033) IN0020230085 | 3.64% |
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) INE261F08ES8 | 3.61% |
State Bank of India INE062A01020 | 2.85% |
7.10% Government of India (MD 08/04/2034) IN0020240019 | 1.78% |
6.79% Government of India (MD 07/10/2034) IN0020240126 | 1.66% |
6.54% Government of India (MD 17/01/2032) IN0020210244 | 1.26% |
6.74% Small Industries Development Bank of India (MD 10/01/2029) INE556F08LA4 | 1.26% |
7.15% State Government of Haryana (MD 30/07/2040) IN1620250127 | 1.21% |
7.59% National Housing Bank (MD 14/07/2027)** INE557F08FY4 | 0.98% |
Indian Bank (MD 05/02/2027)# INE562A16QI8 | 0.73% |
Performance Comparison
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Investment Objective
Mirae Asset Balanced Advantage Fund Regular Plan- 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 Plan- 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 ₹2,014 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