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Mirae Asset Balanced Advantage Fund Regular-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 1,939.9 Cr.
NAV as on 27 jul, 2026
₹ 13.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Balanced Advantage Fund Regular-idcw
Inception Date
11 Aug 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
56.51%
Debt
27.72%
Cash
15.78%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Discretionary
Materials
Energy & Utilities
Industrials
Healthcare
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.82% |
| HDFC Bank Ltd | Financial | Equity | 5.93% |
| HDFC Bank Ltd | Financial | Equity | 5.72% |
| HDFC Bank Ltd | Financial | Equity | 5.58% |
| HDFC Bank Ltd | Financial | Equity | 5.67% |
| HDFC Bank Ltd | Financial | Equity | 5.67% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.65% |
| HDFC Bank Ltd | Financial | Equity | 5.50% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.56% |
| Standard Deviation | 7.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.14% | NA | 2.03% |
| 6 Months | 2.05% | NA | 8.29% |
| 9 Months | 1.24% | NA | 4.43% |
| 1 Year | 3.44% | 3.44% | 2.86% |
| 2 Years | 8.28% | 4.06% | 14.51% |
| 3 Years | 30.61% | 9.31% | 13.46% |
Mirae Asset Balanced Advantage Fund Regular-idcw is one Hybrid mutual fund offered by Mirae Asset Mutual Fund. Launched on 11 Aug 2022, the fund aims To generate long- term capital appreciation/income. Investment in equity, equity related securities & debt, money market intruments while managing risk through active allocation. It manages assets worth ₹1,939.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.05%.
Mahendra Kumar Jajoo has 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 has 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular-growth | 1,939.9 | +0.41% | +1.14% | +2.05% | +3.44% | +9.31% | — |
| Mirae Asset Balanced Advantage Fund Direct-growth | 1,939.9 | +0.52% | +1.48% | +2.73% | +4.83% | +10.82% | — |
| Mirae Asset Balanced Advantage Fund Direct-idcw | 1,939.9 | +0.52% | +1.48% | +2.73% | +4.83% | +10.82% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | +0.13% | +0.67% | 0.00% | +0.96% | +12.65% | +14.83% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | +0.18% | +0.80% | +0.28% | +1.55% | +13.32% | +15.54% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | +0.18% | +0.80% | +0.28% | +1.55% | +13.32% | +15.54% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | +0.13% | +0.67% | 0.00% | +0.96% | +12.65% | +14.83% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.83% | +2.57% | +2.39% | +6.08% | +11.42% | +10.91% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.83% | +2.57% | +2.39% | +6.08% | +11.42% | +10.91% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹566.90 | +13.32% | +15.54% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.27 | +13.32% | +15.54% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹521.42 | +12.65% | +14.83% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.41 | +12.65% | +14.83% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹13.44 |
| 24 Jul 2026 | ₹13.34 |
| 23 Jul 2026 | ₹13.37 |
| 22 Jul 2026 | ₹13.43 |
| 21 Jul 2026 | ₹13.49 |
| 20 Jul 2026 | ₹13.48 |
| 17 Jul 2026 | ₹13.50 |
| 16 Jul 2026 | ₹13.45 |
| 15 Jul 2026 | ₹13.46 |
| 14 Jul 2026 | ₹13.44 |
| 13 Jul 2026 | ₹13.49 |
| 10 Jul 2026 | ₹13.48 |
| 09 Jul 2026 | ₹13.39 |
| 08 Jul 2026 | ₹13.34 |
| 07 Jul 2026 | ₹13.49 |
| 06 Jul 2026 | ₹13.53 |
| 03 Jul 2026 | ₹13.48 |
| 02 Jul 2026 | ₹13.47 |
| 01 Jul 2026 | ₹13.40 |
| 30 Jun 2026 | ₹13.36 |
| 29 Jun 2026 | ₹13.36 |
| 25 Jun 2026 | ₹13.38 |
| 24 Jun 2026 | ₹13.37 |
| 23 Jun 2026 | ₹13.34 |
| 22 Jun 2026 | ₹13.42 |
| 19 Jun 2026 | ₹13.39 |
| 18 Jun 2026 | ₹13.38 |
| 17 Jun 2026 | ₹13.35 |
| 15 Jun 2026 | ₹13.28 |
| 12 Jun 2026 | ₹13.17 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,939.9 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Balanced Advantage Fund Regular-idcw Returns Comparison
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Mirae Asset Balanced Advantage Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 7.91%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Balanced Advantage Fund Regular-idcw stand at approximately ₹ 1,939.9 crore.
The Mirae Asset Balanced Advantage Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.14%
- 6 Months Return: 2.05%
The historical growth of the Mirae Asset Balanced Advantage Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.31%
- Return Since Launch: 9.99%
The portfolio of Mirae Asset Balanced Advantage Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 56.51%
- Debt Instruments: 27.72%
- Other Assets: 15.78%
The Mirae Asset Balanced Advantage Fund Regular-idcw is managed by Harshad Borawake, representing Mirae Asset Mutual Fund.
The Mirae Asset Balanced Advantage Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mirae Asset Balanced Advantage Fund Regular-idcw include:
- HDFC Bank Ltd – represents 5.82% of the portfolio
- HDFC Bank Ltd – represents 5.93% of the portfolio
- HDFC Bank Ltd – represents 5.72% of the portfolio
- HDFC Bank Ltd – represents 5.58% of the portfolio
- HDFC Bank Ltd – represents 5.67% of the portfolio
- HDFC Bank Ltd – represents 5.67% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 5.65% of the portfolio
- HDFC Bank Ltd – represents 5.50% of the portfolio
Major sector exposures in Mirae Asset Balanced Advantage Fund Regular-idcw are:
- Financial – accounts for 297.93% of the portfolio
- Entities – accounts for 99.61% of the portfolio
- Technology – accounts for 67.11% of the portfolio
- Materials – accounts for 47.60% of the portfolio
- Consumer Discretionary – accounts for 45.56% of the portfolio
