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Jul 16, 2026


Category Hybrid
AUM (Cr.) 2,128.89
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.26
Sharpe Ratio 2.15
Beta Ratio 0.00
Fund Manager Harshad Borawake
Inception Date Aug 11, 2022
Risk Level Moderately High

Investment Objective

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.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Balanced Advantage Fund (IDCW) 1.11 0.66 2.65 9.78 0 10.09
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.23 0.23 0.89 9.36 8.53 8.7
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Unit Linked Insurance Plan 42.6670 0.26 1.04 7.54 6.72 5,027.38 1.58 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.7541 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.7557 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.7540 0.07 3.21 0.00 0.00 2,655.99 0.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9401 -0.50 0.00 0.00 0.00 47.96 2.90 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 111.53 5.24 7.20
Equity-ICICI Bank Jun 30, 2026 77.31 3.63 9.46
Govt. Securities-GSEC2033 Jun 30, 2026 72.36 3.40 2.09
Corporate Debts-Torrent Pharma. Jun 30, 2026 69.83 3.28 1.15
Equity-Bharti Airtel Jun 30, 2026 62.76 2.95 1.26
Equity-Reliance Industr Jun 30, 2026 60.44 2.84 11.27
Equity-SBI Jun 30, 2026 59.58 2.80 6.48
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 48.84 2.29 0.79
Net CA & Others-Net CA & Others Jun 30, 2026 42.59 2.00 3,792.57
Equity-Larsen & Toubro Jun 30, 2026 37.84 1.78 -3.64

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Balanced Advantage Fund (IDCW)
Contact Person
Harshad Borawake
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in