Mutual Funds
Mirae Asset Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Dynamic Asset Allocation
14.63   +0.10
NAV(₹) as on 10/7/2026 		0.67%
  1D 		3.07%
  1Y 		10.19%
  3Y 		   -
  5Y
Mirae Asset Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
11 Aug 2022
Exit Load:
1% on or before 6M (180D), Nil after 6M (180D) 		AUM:
₹ 2,128.89 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.83 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Harshad Borawake ,Basant Bafna

FUND OBJECTIVE

The investment objective of the scheme is to capitalize on the potential upside of equities whileattempting 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/5/2026 5.39 % 27.31 % 67.29 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.34 %

HDFC Bank Ltd.
5.00 %

07.18% GOI - 14-Aug-2033
3.41 %

ICICI Bank Ltd.
3.39 %

Bharti Airtel Ltd.
2.98 %

State Bank Of India
2.69 %

Reliance Industries Ltd.
2.61 %

Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
2.37 %

Cholamandalam Investment and Finance Company Ltd. -SR-662 7.94% (20-Mar-2029)
2.33 %

Larsen & Toubro Ltd.
1.89 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.21 %

Pharmaceuticals & Drugs
5.61 %

Refineries
3.39 %

Bank - Public
3.23 %

Automobiles - Passenger Cars
3.23 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.6 (in years)

3.26 (in years)

6.90 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.04 12.33 13.36 13.61
Net Assets (Rs Crores) 97,100.04 1,53,420.56 1,76,574.19 1,93,985.09
Scheme Returns(%)(Absolute) 0.40 22.53 7.64 2.67
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 6/10 7/15 6/16 3/16
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.43   +0.04  
10/8/2023 ₹ 3,021.97 -2.67% - - 7.76%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  10.34   +0.07  
28/12/2023 ₹ 190.3 -2.45% - - 1.33%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderately High |  11.77   +0.02  
27/2/2024 ₹ 2,655.99 3.86% - - 7.14%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.60   +0.12  
27/3/2024 ₹ 290.9 2.56% - - 6.70%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  11.03   +0.00  
13/3/2025 ₹ 1,290.08 7.38% - - 7.68%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  18.47   +0.10  
27/9/2016 ₹ 732.54 -6.42% 3.29% 4.16% 6.47%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.58   +0.10  
5/7/2019 ₹ 42.88 -2.40% 5.76% 6.01% 7.47%
MDB Logo
PGIM India Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  15.13   +0.12  
4/2/2021 ₹ 770.48 -2.26% 6.51% 6.95% 7.92%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  42.41   +0.14  
1/1/1972 ₹ 5,027.38 0.15% 7.55% 6.69% 10.52%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  42.41   +0.14  
1/1/1972 ₹ 5,027.38 0.15% 7.55% 6.69% 2.67%