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Mirae Asset Balanced Advantage Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Hybrid fund · Regular plan · Growth

Balanced AdvantageRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹15.8480 ▲ 0.76%

Mirae Asset Mutual Fund

Fund size₹2,157 crJuly - September 2026

1-month range₹14.93 – 15.85

1 year+5.39%rank 5 of 42

Expense ratio2.27%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 50 Hybrid Composite Debt 50:50 Index

Launched11 Aug 2022

Fund houseMirae Asset Mutual Fund

Fund managersHarshad Borawakesince 11 Aug 2022Basant Bafnasince 27 Dec 2025

NAV history

Returns

1 week

+4.24%avg 4.6%

1 month

+3.87%avg 3.8%

3 months

+1.15%avg 0.1%

6 months

+4.00%avg 2.7%

This year

+3.74%avg 1.1%

1 year

+5.39%avg 2.0% · #5/42

3 years (a year)

+11.50%avg 9.5% · #9/35

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.1
2025	-1.4	-3.6	+4.9	+1.7	+2.7	+2.2	-0.8	-1.2	+1.1	+2.8	+0.8	+0.5
2026	-1.0	+1.1	-6.3	+5.4	-0.4	+1.8	+1.4	+0.6	-2.5	-0.2	+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held109135 lines in all

Top 10 stocks23.7%of the fund

Equity66.2%stocks and equity derivatives

Debt & cash33.8%everything else

Where the money is

Equity 66.2%Debt 26.0%Money market 1.1%Cash & others 6.8%

Sectors (stocks held)

Banks

14.3%

Pharmaceuticals & Biotechnology

6.1%

Automobiles

4.0%

Petroleum Products

3.3%

Consumer Durables

2.8%

Telecom - Services

2.8%

Capital Markets

2.6%

Ferrous Metals

2.5%

Credit quality (debt and money market)

Sovereign

9.5%

AAA

9.2%

AA+

6.1%

1.2%

A1+

1.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	66.2%	68.6%	-2.42
Debt	26.0%	24.3%	+1.64
Money market	1.1%	0.0%	+1.10
Cash & others	6.8%	7.1%	-0.34
Top 10 stocks	23.7%	24.3%	-0.54
Number of stocks	109	106	+3

New stocks 6

Meesho Ltd.0.42%
Siemens Energy India Ltd.0.23%
Neogen Chemicals Ltd.0.20%
BSE Ltd.0.18%
Kanohar Electricals Ltd.0.15%
Moneyview Ltd. A**0.01%

Stocks sold off 3

ABB India Ltd.was 0.39%
Life Insurance Corporation of Indiawas 0.36%
IndusInd Bank Ltd.was 0.00%

Bought more 2

Kirloskar Oil Engines Ltd.+0.41
Symbiotec Pharmalab Ltd+0.34

Cut back 3

NTPC Ltd.-0.52
Eicher Motors Ltd.-0.46
ICICI Bank Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 109

Holding	Sector / type	% of fund
HDFC Bank Ltd. INE040A01034	Banks	4.70%
ICICI Bank Ltd. INE090A01021	Banks	3.52%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	2.82%
Reliance Industries Ltd. INE002A01018	Petroleum Products	2.72%
State Bank of India INE062A01020	Banks	2.64%
Axis Bank Ltd. INE238A01034	Banks	1.74%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.52%
Tata Steel Ltd. INE081A01020	Ferrous Metals	1.44%
SBI Life Insurance Co. Ltd. INE123W01016	Insurance	1.39%
Laurus Labs Ltd. INE947Q01028	Pharmaceuticals & Biotechnology	1.24%
TD Power Systems Ltd. INE419M01035	Electrical Equipment	1.20%
Shriram Finance Ltd. INE721A01047	Finance	1.17%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	1.12%
Larsen & Toubro Ltd. INE018A01030	Construction	1.11%
Eternal Ltd. INE758T01015	Retailing	1.06%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	1.05%
Titan Company Ltd. INE280A01028	Consumer Durables	1.02%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	0.98%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	0.95%
TVS Motor Company Ltd. INE494B01023	Automobiles	0.95%
Bajaj Finance Ltd. INE296A01032	Finance	0.94%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.89%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	0.89%
Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.86%
Infosys Ltd. INE009A01021	IT - Software	0.77%
Craftsman Automation Ltd. INE00LO01017	Auto Components	0.77%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	0.76%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.74%
Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	0.71%
LG Electronics India Ltd. INE324D01010	Consumer Durables	0.70%
NTPC Ltd. INE733E01010	Power	0.67%
Avenue Supermarts Ltd. INE192R01011	Retailing	0.67%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.66%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	0.61%
Varun Beverages Ltd. INE200M01039	Beverages	0.58%
Kfin Technologies Ltd. INE138Y01010	Capital Markets	0.56%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	0.56%
Jindal Steel Ltd. INE749A01030	Ferrous Metals	0.55%
Central Depository Services (I) Ltd. INE736A01011	Capital Markets	0.54%
Schaeffler India Ltd. INE513A01022	Auto Components	0.54%
JSW Steel Ltd. INE019A01038	Ferrous Metals	0.53%
Pine Labs Ltd. INE15B701018	Financial Technology (Fintech)	0.53%
Onesource Specialty Pharma Ltd. INE013P01021	Pharmaceuticals & Biotechnology	0.53%
Krishna Institute of Medical Sciences Ltd. INE967H01025	Healthcare Services	0.48%
JSW Energy Ltd. INE121E01018	Power	0.46%
ITC Ltd. INE154A01025	Diversified FMCG	0.46%
Dr. Reddy's Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	0.45%
Century Plyboards (India) Ltd. INE348B01021	Consumer Durables	0.45%
Kusumgar Ltd. INE0ISX01025	Textiles & Apparels	0.44%
Sai Life Sciences Ltd. INE570L01029	Pharmaceuticals & Biotechnology	0.44%
Kirloskar Oil Engines Ltd. INE146L01010	Industrial Products	0.42%
BlackBuck Ltd. INE0UIZ01018	Transport Services	0.42%
Meesho Ltd. INE0VDM01015	Retailing	0.42%
Foseco India Ltd. INE519A01011	Chemicals & Petrochemicals	0.42%
Dr. Lal Path labs Ltd. INE600L01024	Healthcare Services	0.41%
Leela Palaces Hotels & Resorts Ltd. INE0AQ201015	Leisure Services	0.38%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.38%
Symbiotec Pharmalab Ltd INE899I01028	Pharmaceuticals & Biotechnology	0.36%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	0.36%
Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	0.36%
Tata Motors Passenger Vehicles Ltd. INE155A01022	Automobiles	0.35%
Milky Mist Dairy Food Ltd. INE00IT01020	Food Products	0.34%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.34%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.31%
JK Cement Ltd. INE823G01014	Cement & Cement Products	0.31%
Aurobindo Pharma Ltd. INE406A01037	Pharmaceuticals & Biotechnology	0.31%
International Gemological Institute Ltd. INE0Q9301021	Commercial Services & Supplies	0.30%
Eris Lifesciences Ltd. INE406M01024	Pharmaceuticals & Biotechnology	0.29%
Vishal Mega Mart Ltd. INE01EA01019	Retailing	0.28%
Campus Activewear Ltd. INE278Y01022	Consumer Durables	0.28%
Canara Bank INE476A01022	Banks	0.28%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	0.26%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.25%
Mphasis Ltd. INE356A01018	IT - Software	0.25%
CARE Ratings Ltd. INE752H01013	Capital Markets	0.24%
Deepak Nitrite Ltd. INE288B01029	Chemicals & Petrochemicals	0.24%
Zensar Technologies Ltd. INE520A01027	IT - Software	0.24%
Shiprocket Ltd. INE0FOO01011	Transport Services	0.23%
Siemens Energy India Ltd. INE1NPP01017	Electrical Equipment	0.23%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.22%
GO Digit General Insurance Ltd. INE03JT01014	Insurance	0.22%
Power Finance Corporation Ltd. INE134E01011	Finance	0.20%
Neogen Chemicals Ltd. INE136S01016	Chemicals & Petrochemicals	0.20%
JSW Infrastructure Ltd. INE880J01026	Transport Infrastructure	0.19%
BSE Ltd. INE118H01025	Capital Markets	0.18%
Eicher Motors Ltd. INE066A01021	Automobiles	0.18%
Crompton Greaves Consumer Electricals Ltd. INE299U01018	Consumer Durables	0.18%
Greenply Industries Ltd. INE461C01038	Consumer Durables	0.17%
Gujarat Energy Ltd. INE844O01030	Gas	0.17%
Interglobe Aviation Ltd. INE646L01027	Transport Services	0.17%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	0.17%
HDFC Asset Management Co. Ltd. INE127D01025	Capital Markets	0.16%
Kanohar Electricals Ltd. INE877D01025	Electrical Equipment	0.15%
Turtlemint Fintech Solutions Ltd. INE0OC301013	Financial Technology (Fintech)	0.15%
The Federal Bank Ltd. INE171A01029	Banks	0.14%
Atul Ltd. INE100A01010	Chemicals & Petrochemicals	0.13%
Nestle India Ltd. INE239A01024	Food Products	0.13%
United Spirits Ltd. INE854D01024	Beverages	0.11%
Tata Power Company Ltd. INE245A01021	Power	0.08%
Bank of Baroda INE028A01039	Banks	0.08%
The Indian Hotels Company Ltd. INE053A01029	Leisure Services	0.08%
Bharat Heavy Electricals Ltd. INE257A01026	Electrical Equipment	0.08%
Prince Pipes and Fittings Ltd. INE689W01016	Industrial Products	0.08%
Ashok Leyland Ltd. INE208A01029	Agricultural, Commercial & Construction Vehicles	0.06%
Punjab National Bank INE160A01022	Banks	0.05%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	0.04%
GSPL Transmission Ltd. INE1TUG01013	Gas	0.03%
Asian Paints Ltd. INE021A01026	Consumer Durables	0.03%
Moneyview Ltd. A** INE0PTN01011	Financial Technology (Fintech)	0.01%

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Debt, money market and cash 26

Holding	Sector / type	% of fund
7.18% Government of India (MD 14/08/2033) IN0020230085	Sovereign	3.34%
TREPS	–	3.19%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157	[ICRA]AA+	2.34%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) INE377Y07672	CRISIL AAA	2.33%
7.63% Mindspace Business Parks Reit (MD 26/09/2028)** INE0CCU08015	[ICRA]AAA	2.31%
7.10% Government of India (MD 08/04/2034) IN0020240019	Sovereign	1.63%
6.79% Government of India (MD 07/10/2034) IN0020240126	Sovereign	1.52%
Net Receivables / (Payables)	–	1.26%
8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) INE033L07IW4	CRISIL AAA	1.19%
8.60% Manappuram Finance Ltd. (MD 24/03/2028)** INE522D07CK1	CRISIL AA	1.18%
7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)** INE377Y07649	CRISIL AAA	1.17%
7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)** INE121A07SS7	[ICRA]AA+	1.17%
7.77% Bajaj Finance Ltd. (MD 17/04/2029)** INE296A07TW7	CRISIL AAA	1.17%
7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967	CRISIL AAA	1.17%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** INE261F08ES8	CRISIL AAA	1.16%
7.88% Muthoot Finance Ltd. (MD 22/11/2028) INE414G07JS2	CRISIL AA+	1.16%
6.54% Government of India (MD 17/01/2032) IN0020210244	Sovereign	1.16%
7.15% State Government of Haryana (MD 30/07/2040) IN1620250127	Sovereign	1.11%
Sundaram Finance Ltd. (MD 15/09/2027)** INE660A14ZH8	CRISIL A1+	1.10%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132	[ICRA]AA+	0.94%
7.26% Government of India (MD 06/02/2033) IN0020220151	Sovereign	0.48%
8.65% Muthoot Finance Ltd. (MD 31/01/2028)** INE414G07JL7	CRISIL AA+	0.47%
7.51% Small Industries Development Bank of India (MD 12/06/2028) INE556F08KU4	CRISIL AAA	0.47%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188	IND AAA	0.38%
7.34% Government of India (MD 22/04/2064) IN0020240035	Sovereign	0.23%
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** INE261F08EJ7	[ICRA]AAA	0.19%

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From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility8.2%yearly, from daily NAVs

Worst fall-7.51%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹2,157 cr across all plans · this plan ₹206 cr
Fund house	Mirae Asset Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.96% · Regular 2.27% (5 Nov 2026)
Exit load	I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP-in) on or before completion of 180 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 180 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	150470
ISIN	INF769K01IN6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹14.9420	+3.99%
Regular · IDCW	₹14.5910	-2.91%
Regular · IDCW	₹13.7670	-4.17%

Top Balanced Advantage funds (regular plans)

Fund	1 year	3 years (a year)
Axis Balanced Advantage Fund	+4.14%	+13.20%
Mahindra Manulife Balanced Advantage Fund	+4.99%	+12.52%
quant Dynamic Asset Allocation Fund	-1.67%	+12.25%
Aditya Birla Sun Life Balanced Advantage Fund	+6.96%	+11.96%
Baroda BNP Paribas Balanced Advantage Fund	+4.28%	+11.96%
Axis Balanced Advantage Fund	+2.90%	+11.86%
ICICI Prudential Balanced Advantage Fund	+5.46%	+11.59%
HDFC Balanced Advantage Fund	+0.34%	+11.56%
Mirae Asset Balanced Advantage Fund	+5.39%	+11.50%

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Balanced Advantage Fund - Regular Plan - Growth today?

₹15.8480 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Balanced Advantage Fund - Regular Plan - Growth?

1 year: 5.39%, 3 years: 11.50% a year

How does Mirae Asset Balanced Advantage Fund rank in its category?

5 of 42 Balanced Advantage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.