Mirae Asset Balanced Advantage Fund Regular - IDCW Payout

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 (99.9%) Market Cap Mid Cap 19 Small Cap 80.9 Top Sectors Financial 24.61 Healthcare 20.22 Services 18.67 Chemicals 8.08 Capital Goods 7.96 Consumer Staples 4.55 Consumer Discretionary 4.28 Technology 3.79 Energy 2.94 Materials 1.73 Construction 1.6 Metals & Mining 1.48 Top Holding MCX 6.8 Firstsource Solutions 1.45 Reliance Power 1.51 IIFL Finance 1.78 Central Depository Services (India) 3.81 CAMS 2.46 Laurus Labs 5.3 Dr. Lal Pathlabs 1.54 Aarti Industries 1.04 KEC International 1.18 Five-Star Business Finance 1.46 Aegis Logistics 1.27 Neuland Laboratories 1.96 KFin Technologies 1.86 Natco Pharma 1.04 Delhivery 3.02 Bandhan Bank 1.74 Angel One 2.3 Amber Enterprises India 2.02 Zensar Technologies 1.14 IEX 1.47 PG Electroplast 1.25 Radico Khaitan 3.32 JB Chemicals 1.91 NBCC (India) 1.6 The Ramco Cements 1.73 Cyient 1.26 Navin Fluorine International 2.79 Castrol India 1.23 Himadri Speciality Chemical 1.36 Crompton Greaves Con. Electricals 2.26 Manappuram Finance 2.07 Poonawalla Fincorp 1.83 Narayana Hrudayalaya 1.75 Affle 3I 1.39 Piramal Pharma 1.53 PNB Housing Finance 2.25 Kaynes Technology India 2.27 Aditya Birla Real Estate 1.23 Welspun Corp 1.48 CESC 1.42 Gland Pharma 1.85 Cholamandalam Financial 2.42 Tata Chemicals 1.66 Wockhardt 1.35 Karur Vysya Bank 3.1 Redington 2.21 Inox Wind 1.72 Amara Raja Energy & Mobility 1.54 Aster DM Healthcare 1.99

Debt & Others (0.1%) Sector Allocation Reverse Repo 0.34 Net Payables -0.24 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

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.