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Mirae Asset Balanced Advantage Fund-Reg(G)

Mirae Asset Balanced Advantage Fund-Reg(G)

14.41727 Apr 2026

Chart

PlanNormal
Returns (6 months)0.09%
Expense ratio2.05%
Min Investment5,000
AUM1,939.85 Cr
Inception date11 Aug 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
4.63%
0.90%
0.09%
6.27%
11.89%
NA
10.36%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Net Current Asset
Net Current Asset
Tata Steel Ltd.
Tata Steel Ltd.
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Sundaram Finance Ltd. -SR-Z8 07.45% (16-Mar-2029)
Sundaram Finance Ltd. -SR-Z8 07.45% (16-Mar-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
06.54% GOI 17-Jan-2032
06.54% GOI 17-Jan-2032
NTPC Ltd.
NTPC Ltd.
07.15% Haryana SDL - 30-Jul-2040
07.15% Haryana SDL - 30-Jul-2040
Shriram Finance Ltd.
Shriram Finance Ltd.
Infosys Ltd.
Infosys Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Coal India Ltd.
Coal India Ltd.
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
National Housing Bank 07.59% (14-Jul-2027)
National Housing Bank 07.59% (14-Jul-2027)
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Kotak Mahindra Investments Ltd. 7.4735% (30-Oct-2028)
Kotak Mahindra Investments Ltd. 7.4735% (30-Oct-2028)
Titan Company Ltd.
Titan Company Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
ITC Ltd.
ITC Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Vedanta Ltd.
Vedanta Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
HDFC Bank Ltd. SR-R006 7.78% (13-Apr-2027)
HDFC Bank Ltd. SR-R006 7.78% (13-Apr-2027)
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
JSW Steel Ltd.
JSW Steel Ltd.
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Sagility Ltd.
Sagility Ltd.
BSE Ltd.
BSE Ltd.
India Infrastructure Finance Company Limited 7.56% (20-Mar-2028)
India Infrastructure Finance Company Limited 7.56% (20-Mar-2028)
Indus Towers Ltd.
Indus Towers Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
ABB India Ltd.
ABB India Ltd.
JK Cement Ltd.
JK Cement Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Atul Ltd.
Atul Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Canara Bank
Canara Bank
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Mphasis Ltd.
Mphasis Ltd.
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Cipla Ltd.
Cipla Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Trent Ltd.
Trent Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Campus Activewear Ltd.
Campus Activewear Ltd.
LTM Ltd.
LTM Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
DLF Ltd.
DLF Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Swiggy Ltd.
Swiggy Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Biocon Ltd.
Biocon Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
RBL Bank Ltd.
RBL Bank Ltd.
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
Asian Paints Ltd.
Asian Paints Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
United Spirits Ltd.
United Spirits Ltd.
Gujarat State Petronet Ltd.
Gujarat State Petronet Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Bank Of Baroda
Bank Of Baroda
Lupin Ltd.
Lupin Ltd.
Gateway Distriparks Ltd.
Gateway Distriparks Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Prince Pipes and Fittings Ltd.
Prince Pipes and Fittings Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Punjab National Bank
Punjab National Bank
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Instrument
Share %
Domestic Equities
5.17%
Government Securities
3.64%
Corporate Debt
3.61%
Domestic Equities
3.30%
Domestic Equities
3.11%
Domestic Equities
2.85%
Domestic Equities
2.80%
Cash & Cash Equivalents and Net Assets
2.63%
Government Securities
1.78%
Domestic Equities
1.77%
Government Securities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.50%
Cash & Cash Equivalents and Net Assets
1.42%
Domestic Equities
1.31%
Corporate Debt
1.29%
Corporate Debt
1.28%
Corporate Debt
1.28%
Corporate Debt
1.27%
Corporate Debt
1.27%
Corporate Debt
1.26%
Government Securities
1.26%
Domestic Equities
1.24%
Government Securities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.13%
Corporate Debt
1.02%
Domestic Equities
1.01%
Corporate Debt
1.01%
Corporate Debt
0.98%
Domestic Equities
0.97%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.82%
Corporate Debt
0.77%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Certificate of Deposit
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.64%
Corporate Debt
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.53%
Government Securities
0.52%
Domestic Equities
0.52%
Corporate Debt
0.52%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Corporate Debt
0.41%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Corporate Debt
0.26%
Domestic Equities
0.25%
Government Securities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Government Securities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Corporate Debt
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.15%
Corporate Debt
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HB
Harshad Borawake
BB
Basant Bafna
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 6M (180D), Nil after 6M (180D)

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