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Scheme Profile

Mirae Asset Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,766
Inception Date
11-08-2022
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.87 (26-Sep-2024) / 12.413 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.63 ( 0.00) ( -0.01 %)
  • 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
  • 22.13 times
  • Portfolio P/B
  • 4.27 times
  • Average Maturity
  • 4.24 years
  • Yield To Maturity
  • 6.9 %
  • Modified Duration
  • 3.18 years
  • Turnover Ratio (%)
  • 3.05

Risk Factors

  • Jenson's Alpha
  • 2.64
  • Standard Deviation
  • 2.10
  • Beta
  • 0.55
  • Sharpe
  • 0.73
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,16,281
  • 5.35
  • ICICI Bank Ltd
  • Equity
  • 3,82,173
  • 2.92
  • Bharti Airtel Ltd
  • Equity
  • 2,74,376
  • 2.69
  • State Bank of India
  • Equity
  • 5,29,425
  • 2.31
  • Reliance Industries Ltd
  • Equity
  • 3,03,084
  • 2.19

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,10,416
  • 20.15
  • IT - Software
  • 12,64,880
  • 8.45
  • Finance
  • 11,01,526
  • 6.65
  • Pharmaceuticals
  • 5,18,422
  • 6.54
  • Automobile
  • 4,23,209
  • 6.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.32 -0.82 0 2.54 1,765.74
2024 11.00 12.01 0 8.12 1,779.30
2023 17.83 16.80 0 18.10 1,477.90
2022 2.12 2.99 0 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 0 -1.39 1,765.74
Dec-2024 -2.90 -3.18 0 -7.27 1,779.30
Sep-2024 4.46 4.71 0 6.07 1,770.05
Jun-2024 6.03 5.91 0 6.78 1,655.04

Peer Comparison

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Asset Allocation

Sector Allocation

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