Mirae Asset Balanced Advantage Fund Regular - IDCW Reinvestment
Mirae Asset Balanced Advantage Fund Regular - IDCW Reinvestment: Mutual Fund Overview
Mirae Asset Balanced Advantage Fund Regular - IDCW Reinvestment is an Dynamic Asset Allocation mutual fund with over 3.58 years of performance history. The scheme manages an AUM of ₹2053.08 Cr and has a NAV of ₹13.048. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.52%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 9.52% at 12 Mar 2026 08:17 PM
Fund Details
NAV 13.048
Sub-Type Dynamic Asset Allocation
Rating 4
Min. SIP Amount ₹99.0
Fund Age(Year) 3.58
Fund Size(in Crores) 2053.08
Fund Performance
1 Month -3.5%
3 Month -1.76%
6 Month 0.21%
1 Year 9.52%
3 Year 12.1%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (53.29%) Market Cap Mid Cap 7.6 Large Cap 52.34 Small Cap -6.65 Top Sectors Financial 16.96 Services 4.93 Energy 4.35 Healthcare 3.76 Automobile 3.7 Technology 2.97 Capital Goods 2.72 Communication 2.69 Construction 2.06 Materials 2.04 Consumer Staples 1.97 Metals & Mining 1.78 Consumer Discretionary 1.76 Insurance 1.07 Chemicals 0.53 Top Holding Sai Life Sciences 0.32 Eternal 0.74 DLF 0 Ambuja Cements 0.67 Axis Bank 1.69 Craftsman Automation 0.5 Godrej Consumer 0.41 Container Corporation Of India 0 Century Plyboards (India) 0.5 State Bank of India 3.28 Go Digit General Insurance 0.29 Trent 0 Asian Paints 0 Avenue Supermarts 0.6 Sagility 0.39 TD Power Systems 0.6 Hindalco Industries 0.35 Biocon 0.25 ONGC 0.36 Krishna Institute 0.36 Bharat Petroleum Corporation 0.42 MCX 0.65 Tata Motors Passenger Vehicles 0.41 Colgate-Palmolive (India) 0 SBI Life Insurance Company 0.61 RBL Bank 0 HDFC AMC 0.22 Vishal Mega Mart 0.34 Atul 0.32 Deepak Nitrite 0.21 Bharti Airtel 2.29 Swiggy 0.22 Gateway Distriparks 0.09 ABB India 0.33 Leela Palaces Hotels 0.22 Cipla 0 JSW Energy 0.42 Bajaj Finance 0.59 ITC 0.74 Kotak Mahindra Bank 0.28 LG Electronics India 0.66 LIC Housing Fin. 0 Canara Bank 0 Zensar Technologies 0.33 Vedanta 0.73 Hindustan Unilever 0.19 Brigade Enterprises 0.32 Bharat Heavy Electricals 0.25 Onesource Specialty Pharma 0.39 General Insurance Corporation of India 0.17 International Gemmological Institute 0.33 Titan Company 0.3 The Federal Bank 0 Bank of Baroda 0 TVS Motor Company - Pref. Shares 0.01 Varun Beverages 0.64 Shriram Finance 1.05 Jindal Steel 0 National Aluminium Company 0 Sona BLW Precision Forgings 0.29 KFin Technologies 0.61 Bharat Electronics 0.56 Dalmia Bharat 0 Punjab National Bank 0 Care Ratings 0.25 Coal India 0 Tata Steel 0.71 Aurobindo Pharma 0.29 Gujarat State Petronet 0.13 BlackBuck 0.3 Indusind Bank 0.65 Divi's Laboratories 0.31 NTPC 1.21 Mphasis 0.27 ICICI Bank 3.03 Greenply Industries 0.13 Indus Towers 0.4 Maruti Suzuki India 0.41 Lupin 0 Prince Pipes and Fittings 0.08 Tech Mahindra 0 Sun Pharmaceutical Industries 0.24 Adani Ports and Special Economic Zone 0.61 Tata Power Company 0 Reliance Industries 1.95 LTIMindtree 0.23 JSW Steel 0 Infosys 1.13 Tata Consultancy 1.01 JB Chemicals 0.31 Crompton Greaves Con. Electricals 0.23 Ultratech Cement 0.31 Glenmark Pharmaceuticals 0.67 Campus Activewear 0.24 Laurus Labs 0.63 BSE 0 TVS Motor Company 0.8 The Indian Hotels Company 0 Power Fin. Corp. 0.45 HDFC Bank 5.12 Mahindra & Mahindra 1.28 Mahanagar Gas 0.29 Schaeffler India 0.57 JK Cement 0.35 United Spirits 0 HDFC Life Insurance 0 Larsen & Toubro 1.74 Interglobe Aviation 0.52
Debt & Others (46.71%) Sector Allocation Cash Margin 15.09 Net Receivables 0.98 Bonds 1.96 Debt Credit Ratings Cash 15.09 SOV 11.46 AAA 11.27 Cash & Call Money 4.26 AA+ 3.41 Debt Category Small Industries 1.94 ICICI Securities 1.21 National Housing Bank 0.93 Haryana State 1.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
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
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
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) 5
Date of Incorporation 2022-08-11
Total AUM 224201.22
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.
Take Your Next Step
