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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.
Benchmark · Nifty 50 Hybrid Composite Debt 50:50 IndexTER · 2.06%Inception · 18-08-2022
NAV
₹14.30
+0.66% · as of 14-05-2026
Since inception
9.93%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
2.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.93% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.17%
07.18% GSEC MAT -14/08/20333.64%
7.01% National Bank For Agriculture & Rural Development (16-Mar-2029)3.61%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.30%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.11%
STATE BANK OF INDIA EQ NEW RE. 1/-2.85%
RELIANCE INDUSTRIES LIMITED EQ2.80%
TREPS2.63%
7.1% Government of India1.78%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.77%
Sector allocation
Financial Services22.37%
Automobile and Auto Components5.93%
Healthcare5.58%
Oil, Gas & Consumable Fuels5.20%
Metals & Mining4.32%
Telecommunication3.50%
Information Technology3.50%
Consumer Durables2.58%
Consumer Services2.56%
Fast Moving Consumer Goods2.10%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.9% p.a.₹10,000
10 years
Projected value
₹20,57,141
Invested: ₹12,00,000
Gained: ₹8,57,141
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
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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