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Jan 27, 2026


Category

Hybrid

AUM (Cr.)

2,021.33

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

9.55

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Balanced Advantage Fund (IDCW) -1.94 0.25 7.85 11.75 0 10.8
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.89 -1.34 4.69 10.92 9.75 9.23
Category Rank 5/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.4650 0.58 6.43 0.00 0.00 1,314.66 2.05 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.4650 0.58 6.43 0.00 0.00 1,314.66 2.05 500.00 invest
Bank of India Balanced Advantage Fund (G) 25.4296 0.51 8.27 10.05 10.13 146.37 2.30 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 17.7418 0.51 8.27 10.05 10.13 146.37 2.30 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.1405 -1.66 1.98 0.00 0.00 2,723.63 0.63 5,000.00 invest

Asset Allocation

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 Dec 31, 2025 112.74 5.58 -1.63
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 78.39 3.88 -0.20
Govt. Securities-GSEC2033 Dec 31, 2025 72.48 3.59 -0.63
Equity-SBI Dec 31, 2025 64.60 3.20 0.33
Govt. Securities-GSEC2034 Dec 31, 2025 58.27 2.88 -0.44
Equity-ICICI Bank Dec 31, 2025 57.30 2.83 -0.51
Reverse Repo-TREPS Dec 31, 2025 49.05 2.43 -28.52
Equity-Bharti Airtel Dec 31, 2025 47.98 2.37 -3.00
Equity-Reliance Industr Dec 31, 2025 46.89 2.32 0.19
Corporate Debts-REC Ltd Dec 31, 2025 44.41 2.20 -0.39

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 30 December 2025 as the record date f...

Dec 29, 2025 11:41

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 24, 2025 10:36

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 23, 2025 10:05

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Balanced Advantage Fund (IDCW)
Contact Persone : 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