Mirae Asset Balanced Advantage Fund Regular - IDCW Payout

Fund Details

NAV 13.48

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount 99.0

Fund Age(Year) 3.52

Fund Size 2007.15

Fund Performance

1 Month 0.9%

3 Month 0.98%

6 Month 4.4%

1 Year 12.82%

3 Year 12.94%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.04%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

Basant Bafna

Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

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) 4

Date of Incorporation 2022-08-11

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (53.51%) Market Cap Mid Cap 6.92 Large Cap 52.7 Small Cap -6.11 Top Sectors Financial 16.9 Services 5.35 Energy 4.44 Healthcare 3.95 Automobile 3.77 Technology 3.6 Capital Goods 2.29 Consumer Staples 2.22 Communication 2.19 Materials 2.14 Construction 1.99 Metals & Mining 1.74 Consumer Discretionary 1.41 Insurance 0.99 Chemicals 0.53 Top Holding Sai Life Sciences 0.29 Eternal 0.84 Craftsman Automation 0.5 Ambuja Cements 0.7 DLF 0 Axis Bank 1.81 Godrej Consumer 0.39 Container Corporation Of India 0 Kwality Wall's (India) 0 Century Plyboards (India) 0.56 State Bank of India 3 Go Digit General Insurance 0.28 Trent 0 Asian Paints 0 TD Power Systems 0.63 Sagility 0.49 Avenue Supermarts 0.59 Hindalco Industries 0.38 Krishna Institute 0.3 Biocon 0.24 ONGC 0.46 Bharat Petroleum Corporation 0.45 MCX 0.69 Tata Motors Passenger Vehicles 0.38 Colgate-Palmolive (India) 0 SBI Life Insurance Company 0.54 RBL Bank 0 HDFC AMC 0.25 Vishal Mega Mart 0.34 Atul 0.3 Deepak Nitrite 0.23 Bharti Airtel 1.58 Swiggy 0.23 Gateway Distriparks 0.09 ABB India 0.31 Leela Palaces Hotels 0.21 Cipla 0 JSW Energy 0.3 Bajaj Finance 0.56 ITC 0.88 Westlife Foodworld 0.09 LG Electronics India 0.62 Kotak Mahindra Bank 0.28 LIC Housing Fin. 0 Zensar Technologies 0.39 Vedanta 0.7 Hindustan Unilever 0.26 Brigade Enterprises 0.35 Onesource Specialty Pharma 0.35 General Insurance Corporation of India 0.17 International Gemmological Institute 0.31 Titan Company 0.28 Bank of Baroda 0 TVS Motor Company - Pref. Shares 0.01 Shriram Finance 1.02 Varun Beverages 0.68 Jindal Steel 0 KFin Technologies 0.5 HCL Technologies 0 Sona BLW Precision Forgings 0.28 Bharat Electronics 0.57 Dalmia Bharat 0 Care Ratings 0.25 Tata Steel 0.66 Aurobindo Pharma 0.29 Gujarat State Petronet 0.13 Indusind Bank 0.62 BlackBuck 0.29 Divi's Laboratories 0.41 Mphasis 0.22 ICICI Bank 3.05 NTPC 1.15 Indus Towers 0.61 Greenply Industries 0.14 Maruti Suzuki India 0.5 Lupin 0 Prince Pipes and Fittings 0.08 Tech Mahindra 0 Adani Ports and Special Economic Zone 0.56 Sun Pharmaceutical Industries 0.44 Tata Power Company 0 Reliance Industries 2 JSW Steel 0 LTIMindtree 0.32 Infosys 1.45 Tata Consultancy 1.22 JB Chemicals 0.29 Ultratech Cement 0.32 Crompton Greaves Con. Electricals 0.19 Glenmark Pharmaceuticals 0.75 Laurus Labs 0.58 BSE 0 TVS Motor Company 0.78 The Indian Hotels Company 0 Power Fin. Corp. 0.61 HDFC Bank 5.19 Mahindra & Mahindra 1.32 Mahanagar Gas 0.25 Schaeffler India 0.48 JK Cement 0.35 HDFC Life Insurance 0 United Spirits 0 Interglobe Aviation 0.68 Larsen & Toubro 1.63

Debt & Others (46.49%) Sector Allocation Cash Margin 14.31 Net Receivables 1.36 Bonds 2.01 Debt Credit Ratings Cash 14.31 SOV 11.67 AAA 11.22 Cash & Call Money 4.57 AA+ 3.48 Debt Category Small Industries 1.98 ICICI Securities 1.23 National Housing Bank 0.95 Haryana State 1.2