Mirae Asset Balanced Advantage Fund (G)
Last Updated NAV Date: 29 Jul 2026
3 Year Returns
9.39%
NAV (₹)
14.6340
1 Day NAV Change
0.51%
Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2128.89 Cr |
| Expense Ratio | 2.26% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Aug 2022 |
| Fund Age | 3 Yrs |
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.
Fund’s Investment Objective
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.38% | ₹ 497.775 | |
| Banks | 22.52% | ₹ 479.388 | |
| Pharmaceuticals | 8.18% | ₹ 174.169 | |
| Automobile | 7.44% | ₹ 158.371 | |
| Finance | 5.02% | ₹ 106.941 | |
| Refineries | 4.95% | ₹ 105.356 | |
| Telecom-Service | 4.30% | ₹ 91.526 | |
| Steel | 3.61% | ₹ 76.832 | |
| IT - Software | 3.19% | ₹ 67.941 | |
| Insurance | 3.04% | ₹ 64.773 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.24% | ₹ 111.535 | Banks | |
| ICICI Bank | 3.63% | ₹ 77.31 | Banks | |
| GSEC2033 | 3.40% | ₹ 72.358 | Govt. Securities | |
| Bharti Airtel | 2.95% | ₹ 62.762 | Telecom-Service | |
| Reliance Industr | 2.84% | ₹ 60.436 | Refineries | |
| SBI | 2.80% | ₹ 59.583 | Banks | |
| Torrent Pharma. | 2.34% | ₹ 49.898 | Debt Others | |
| Cholaman.Inv.&Fn | 2.29% | ₹ 48.843 | Debt Others | |
| Net CA & Others | 2.00% | ₹ 42.589 | Debt Others | |
| Larsen & Toubro | 1.78% | ₹ 37.838 | Infrastructure Developers & Operators |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
98
Assets Managed
₹ 2,32,231.51 Cr
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Managing Director
N/A
Chief Executive Officer
Swarup Anand Mohanty
Compliance Officer
Rimmi Jain
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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