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Scheme Profile

Mirae Asset Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,129
Inception Date
11-08-2022
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.68 (06-Jul-2026) / 13.61 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.48 ( -0.03) ( -0.19 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Entry Load
  • NIL
  • Exit Load
  • 15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.
  • Expense Ratio (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.28 times
  • Portfolio P/B
  • 6.97 times
  • Average Maturity
  • 6.23 years
  • Yield To Maturity
  • 6.77 %
  • Modified Duration
  • 3.64 years
  • Turnover Ratio (%)
  • 2.39

Risk Factors

  • Jenson's Alpha
  • 3.86
  • Standard Deviation
  • 2.35
  • Beta
  • 0.57
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,97,764
  • 5.24
  • ICICI Bank Ltd
  • Equity
  • 5,62,173
  • 3.63
  • GSEC2033
  • Govt. Securities
  • 70,25,000
  • 3.40
  • Bharti Airtel Ltd
  • Equity
  • 3,38,887
  • 2.95
  • Reliance Industries Ltd
  • Equity
  • 4,67,084
  • 2.84

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,56,775
  • 22.52
  • Pharmaceuticals
  • 6,62,538
  • 8.18
  • Automobile
  • 6,07,406
  • 7.44
  • Finance
  • 7,55,489
  • 5.02
  • Refineries
  • 8,56,154
  • 4.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.66 -1.83 - -10.72 2,128.89
2025 8.32 5.12 - 8.55 2,021.33
2024 11.00 12.05 - 8.12 1,779.30
2023 17.83 17.30 - 18.10 1,477.90
2022 2.12 3.23 - 2.80 953.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.42 6.18 - 4.57 2,128.89
Mar-2026 -6.64 -8.16 - -15.54 1,939.85
Dec-2025 3.23 2.60 - 5.23 2,021.33
Sep-2025 -1.08 -1.53 - -4.10 1,933.78

Peer Comparison

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Asset Allocation

Sector Allocation

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