Mirae Asset Balanced Advantage Fund Regular Plan- Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 18-08-2022
Asset Class:
Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Expense Ratio: 2.06% As on (31-10-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 198.09 Cr As on (31-10-2025)
Turn over: 273

NAV as on 05-12-2025

14.508 0.04 (0.2826%)

CAGR Since Inception

11.81%

Nifty 50 Hybrid Composite Debt 50:50 Index 11.51%

PERFORMANCE of Mirae Asset Balanced Advantage Fund Regular Plan- Growth

Scheme Performance (%) Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	6.29	11.87	-	-	11.81
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	3.56	11.43	11.24	10.12	10.19

Yearly Performance (%)

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Fund Managers

Mr. Harshad Borawake (Equity portion), Mr. Mahendra Jajoo (Debt portion)

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 achieved.

RETURNS CALCULATOR for Mirae Asset Balanced Advantage Fund Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Mirae Asset Balanced Advantage Fund Regular Plan- Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	6.5	0.87	1.06	0.99	6.9	4.64
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of Mirae Asset Balanced Advantage Fund Regular Plan- Growth

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Period

Data as on - 05-12-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	18-08-2022	6.29	10.72	11.87	0.0	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	10.42	13.39	13.43	13.22	11.54
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	7.84	12.86	12.47	11.86	11.51
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	7.45	12.65	13.8	0.0	0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	6.96	11.81	12.11	9.66	9.22
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	6.48	11.27	0.0	0.0	0.0
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	05-12-2023	5.84	0.0	0.0	0.0	0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	5.66	13.26	0.0	0.0	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	5.3	0.0	0.0	0.0	0.0
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	5.08	11.64	11.83	12.3	10.91

PORTFOLIO ANALYSIS of Mirae Asset Balanced Advantage Fund Regular Plan- Growth

Asset Allocation (%)