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Scheme Profile

Mirae Asset Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,854
Inception Date
11-08-2022
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.217 (27-Jun-2025) / 12.753 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.21 ( -0.01) ( -0.04 %)
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.01 times
  • Portfolio P/B
  • 3.84 times
  • Average Maturity
  • 4.41 years
  • Yield To Maturity
  • 6.2 %
  • Modified Duration
  • 3.12 years
  • Turnover Ratio (%)
  • 2.99

Risk Factors

  • Jenson's Alpha
  • 2.80
  • Standard Deviation
  • 2.05
  • Beta
  • 0.55
  • Sharpe
  • 0.86
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,28,682
  • 5.55
  • ICICI Bank Ltd
  • Equity
  • 3,82,173
  • 2.98
  • Bharti Airtel Ltd
  • Equity
  • 2,45,387
  • 2.46
  • State Bank of India
  • Equity
  • 5,52,625
  • 2.42
  • Reliance Industries Ltd
  • Equity
  • 3,03,084
  • 2.32

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,97,017
  • 21.34
  • IT - Software
  • 22,41,073
  • 8.59
  • Automobile
  • 3,51,080
  • 6.29
  • Pharmaceuticals
  • 4,94,299
  • 5.79
  • Finance
  • 8,96,341
  • 5.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.67 3.33 - 6.49 1,854.08
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
Mar-2025 -0.68 -2.60 - -1.39 1,765.74
Dec-2024 -2.90 -3.18 - -7.27 1,779.30
Sep-2024 4.46 4.71 - 6.07 1,770.05
Jun-2024 6.03 5.91 - 6.78 1,655.04

Peer Comparison

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Asset Allocation

Sector Allocation

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