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Mirae Asset Mutual Fund · Hybrid: Dynamic Asset Allocation
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
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 achieved.
Mixed AssetBenchmark · Nifty 50 Hybrid Composite Debt 50:50 IndexTER · 2.28%Inception · 11-08-2022
NAV
₹14.36
+0.58% · as of 13-10-2026
Since inception
9.06%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹2,109 Cr
AUM
Expense ratio
2.28%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.06% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.24%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.63%
7.18% Government of India3.40%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.95%
RELIANCE INDUSTRIES LIMITED EQ2.84%
STATE BANK OF INDIA EQ NEW RE. 1/-2.80%
NCD TORRENT PHARMACEUTICALS LTD.2.34%
7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)2.29%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.78%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.68%
Sector allocation
Financial Services23.03%
Healthcare7.19%
Automobile and Auto Components6.71%
Metals & Mining4.35%
Oil, Gas & Consumable Fuels4.13%
Telecommunication3.13%
Consumer Durables3.06%
Consumer Services2.54%
Power2.19%
Information Technology2.19%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,56,380
Invested: ₹12,00,000
Gained: ₹7,56,380
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harshad Borawake, Mr. Basant Bafna
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150473
ISIN (Growth)
INF769K01IK2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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