Mirae Asset Balanced Advantage Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationVery High
₹14.16926 Oct 2026
Chart
PlanNormal
Returns (6 months)-1.124%
Expense ratio2.28%
Min Investment5,000
AUM2,109.29 Cr
Inception date11 Aug 2022
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 4.70% |
Domestic Equities | 3.52% |
Government Securities | 3.34% |
Cash & Cash Equivalents and Net Assets | 3.19% |
Domestic Equities | 2.82% |
Domestic Equities | 2.72% |
Domestic Equities | 2.64% |
Corporate Debt | 2.34% |
Corporate Debt | 2.33% |
Corporate Debt | 2.31% |
Domestic Equities | 1.74% |
Government Securities | 1.63% |
Domestic Equities | 1.52% |
Government Securities | 1.52% |
Domestic Equities | 1.44% |
Domestic Equities | 1.39% |
Cash & Cash Equivalents and Net Assets | 1.26% |
Domestic Equities | 1.24% |
Domestic Equities | 1.20% |
Corporate Debt | 1.19% |
Corporate Debt | 1.18% |
Domestic Equities | 1.17% |
Corporate Debt | 1.17% |
Corporate Debt | 1.17% |
Corporate Debt | 1.17% |
Corporate Debt | 1.17% |
Corporate Debt | 1.16% |
Corporate Debt | 1.16% |
Government Securities | 1.16% |
Domestic Equities | 1.12% |
Domestic Equities | 1.11% |
Government Securities | 1.11% |
Commercial Paper | 1.10% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.02% |
Domestic Equities | 0.98% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Corporate Debt | 0.94% |
Domestic Equities | 0.94% |
Domestic Equities | 0.89% |
Domestic Equities | 0.89% |
Domestic Equities | 0.86% |
Domestic Equities | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.67% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.61% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Government Securities | 0.48% |
Domestic Equities | 0.48% |
Corporate Debt | 0.47% |
Corporate Debt | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.38% |
Corporate Debt | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Government Securities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Corporate Debt | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.11% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HB
Harshad BorawakeBB
Basant BafnaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 6M (180D), Nil after 6M (180D)
