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Scheme Profile

Mirae Asset Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,007

Inception Date

11-08-2022

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.675 (11-Feb-2026) / 12.761 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
14.54 ( -0.08) ( -0.58 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Harshad Borawake
Value of () 1,00,000 since inception
1,45,390

Entry Load
NIL
Exit Load
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. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.

Expense Ratio (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.87 times
Portfolio P/B
4.17 times

Average Maturity
4.84 years
Yield To Maturity
6.41 %

Modified Duration
3.42 years
Turnover Ratio (%)
2.44

Risk Factors

Jenson's Alpha
2.91
Standard Deviation
1.95

Beta
0.57
Sharpe
0.96

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Balanced Advantage Fund (G)
-0.27
0.06
3.86
12.91
13.27
0
-
11.12

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
12,80,364
5.93

GSEC2033
Govt. Securities
70,25,000
3.59

State Bank of India
Equity
6,57,724
3.53

TREPS
Reverse Repo
0
3.21

ICICI Bank Ltd
Equity
4,51,673
3.05

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
34,27,975
23.79

IT - Software
25,61,963
8.56

Pharmaceuticals
7,66,497
7.27

Automobile
6,51,913
6.60

Finance
8,03,414
4.36

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.27	-1.75	-	-4.58	2,007.15
2025	8.32	4.92	-	8.55	2,021.33
2024	11.00	12.01	-	8.12	1,779.30
2023	17.83	16.80	-	18.10	1,477.90
2022	2.12	2.99	-	2.80	953.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	3.23	2.58	-	5.23	2,021.33
Sep-2025	-1.08	-1.52	-	-4.10	1,933.78
Jun-2025	7.20	7.12	-	9.97	1,899.14
Mar-2025	-0.68	-2.60	-	-1.39	1,765.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Balanced Advantage Fund
4,672.21
15.96
14.70
11.82
13.46
14-Nov-2018
0.90
2.67

ICICI Pru Balanced Advantage Fund
70,343.40
13.56
13.64
11.71
11.23
31-Dec-2006
1.36
1.56

Aditya Birla SL Balanced Advantage Fund
8,899.24
13.04
13.43
10.77
9.67
25-Apr-2000
0.98
2.07

Mirae Asset Balanced Advantage Fund
2,007.15
12.91
13.27
0
11.12
11-Aug-2022
0.96
1.95

SBI Balanced Advantage Fund
40,202.72
12.29
14.36
0
11.12
31-Aug-2021
1.34
1.75

HDFC Balanced Advantage Fund
1,06,820.61
11.78
18.12
17.09
17.87
01-Feb-1994
1.32
2.49

Edelweiss Balanced Advantage
13,116.09
11.60
12.82
10.62
10.49
20-Aug-2009
0.87
2.26

Kotak Balanced Advantage Fund
17,513.06
11.26
11.77
9.82
10.19
03-Aug-2018
0.86
2.01

Nippon India Balanced Advantage Fund
9,597.81
10.79
12.98
10.70
14.54
15-Nov-2004
0.94
1.96

DSP Dynamic Asset Allocation Fund
3,701.60
10.14
12.52
8.92
9.00
06-Feb-2014
1.15
1.62

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