Mirae Asset Balanced Advantage Fund Regular - IDCW Reinvestment
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 7.22% at 22 Dec 2025 06:35 PM
Fund Details
NAV 14.473
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹99.0
Fund Age(Year) 3.36
Fund Size(in Crores) 2003.13
Fund Performance
1 Month -0.04%
3 Month 1.52%
6 Month 4.02%
1 Year 7.22%
3 Year 12.1%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 40.94 Automobile 13.23 Consumer Staples 13.09 Technology 9.05 Healthcare 4.96 Construction 1.89 Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.06%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harshad Borawake
Education Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Mahendra Kumar Jajoo
Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2022-08-11
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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