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Scheme Profile

Mirae Asset Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,981
Inception Date
11-08-2022
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.534 (26-Nov-2025) / 12.753 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.52 ( -0.02) ( -0.10 %)
  • 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 (%)
  • 2.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.10 times
  • Portfolio P/B
  • 4.12 times
  • Average Maturity
  • 4.58 years
  • Yield To Maturity
  • 6.29 %
  • Modified Duration
  • 3.2 years
  • Turnover Ratio (%)
  • 2.58

Risk Factors

  • Jenson's Alpha
  • 3.05
  • Standard Deviation
  • 1.99
  • Beta
  • 0.57
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,37,364
  • 5.67
  • State Bank of India
  • Equity
  • 6,88,724
  • 3.26
  • ICICI Bank Ltd
  • Equity
  • 4,14,673
  • 2.82
  • Bharti Airtel Ltd
  • Equity
  • 2,35,387
  • 2.44
  • Reliance Industries Ltd
  • Equity
  • 2,98,584
  • 2.24

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,01,607
  • 22.47
  • IT - Software
  • 18,41,573
  • 7.79
  • Pharmaceuticals
  • 5,82,087
  • 7.33
  • Automobile
  • 2,46,384
  • 6.51
  • Refineries
  • 5,94,848
  • 4.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.93 5.30 - 9.17 1,980.91
2024 11.00 12.01 - 8.12 1,779.30
2023 17.83 16.80 - 18.10 1,477.90
2022 2.12 2.99 - 2.80 953.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.08 -1.52 - -4.10 1,933.78
Jun-2025 7.20 7.12 - 9.97 1,899.14
Mar-2025 -0.68 -2.60 - -1.39 1,765.74
Dec-2024 -2.90 -3.18 - -7.27 1,779.30

Peer Comparison

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Asset Allocation

Sector Allocation

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