Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Balanced Advantage Fund

Holds 109 companies worth ₹1,396 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹2,109 CrMirae Asset Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹2,169 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.7% of this scheme's NAV.

  • Fund manager

    Harshad BorawakeRuns it since 8 Nov 2022, as the fund house dates it. With Basant Bafna (fund manager).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,109−2.8%
Aug 20262,169+0.1%
Jul 20262,167+1.8%
Jun 20262,129+2.3%
May 20262,081+0.7%
Apr 20262,068+6.6%
Mar 20261,940−5.5%
Feb 20262,053+2.2%
Jan 20262,009−0.6%
Dec 20252,021+1.0%
Nov 20252,002+1.0%
Oct 20251,981+2.4%
AUM at month end, Sept 2026
₹2,109 Cr
+6.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.63%+0.44 pt
Jun 20269.19%+1.01 pt
Mar 20268.19%+0.35 pt
Dec 20257.84%+0.39 pt
Direct plans' share of AUM, Sept 2026
9.63%
+1.80 pt since Dec 2025
Fig. 2.Mirae Asset Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.06%−2.17%––−2.64%
3 months *
−1.23%−1.56%––−2.21%
6 months *
+1.88%+1.19%––+1.51%
1 year
+2.06%+0.70%−4.29%+6.35 pt−0.59%
3 years
+9.82%+8.33%+6.13%+3.69 pt+9.25%
Since launch
+10.50%+8.98%+6.75%+3.76 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.