Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Mirae Asset Balanced Advantage Fund Regular Plan- Growth

Mirae Asset Mutual Fund · Managed by Harshad Borawake; Basant Bafna

FundScore
Latest NAV
₹14.8200
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
42/100slipping
Rank #67 of 151 · top 58%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.36%
3M
2.48%
6M
2.16%
1Y
5.86%
3Y CAGR
9.83%
5Y CAGR
Since incep.
10.31%
Fund details
Fund manager
Harshad Borawake; Basant Bafna
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
239%
Volatility (3Y)
7.1%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap73.7%
Mid cap11.2%
Small cap15.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
5.24%
ICICI Bank Ltd.
equity
3.63%
7.18% Government of India (MD 14/08/2033)
debt
3.40%
Bharti Airtel Ltd.
equity
2.95%
Reliance Industries Ltd.
equity
2.84%
State Bank of India
equity
2.80%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**
debt
2.34%
7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)**
debt
2.29%
Larsen & Toubro Ltd.
equity
1.78%
Mahindra & Mahindra Ltd.
equity
1.68%
7.10% Government of India (MD 08/04/2034)
debt
1.66%
Axis Bank Ltd.
equity
1.58%
6.79% Government of India (MD 07/10/2034)
debt
1.55%
Tata Steel Ltd.
equity
1.45%
NTPC Ltd.
equity
1.44%
SBI Life Insurance Co. Ltd.
equity
1.43%
Shriram Finance Ltd.
equity
1.30%
8.60% Manappuram Finance Ltd. (MD 24/03/2028)**
debt
1.18%
7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)
debt
1.18%
7.77% Bajaj Finance Ltd. (MD 17/04/2029)**
debt
1.18%
6.54% Government of India (MD 17/01/2032)
debt
1.17%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)**
debt
1.17%
7.43% Government of India (MD 19/01/2076)
debt
1.17%
8.75% Piramal Finance Ltd. (MD 29/10/2027)**
debt
1.17%
7.45% ICICI Securities Ltd. (MD 24/11/2028)**
debt
1.17%
7.45% Sundaram Finance Ltd. (MD 16/03/2029)**
debt
1.17%
7.88% Muthoot Finance Ltd. (MD 22/11/2028)**
debt
1.16%
7.15% State Government of Haryana (MD 30/07/2040)
other
1.13%
Maruti Suzuki India Ltd.
equity
1.12%
Sun Pharmaceutical Industries Ltd.
equity
1.06%