Mirae Asset Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 14.42
-0.48%

Mirae Asset Balanced Advantage Reg-G

Invest now

Performance

12.03%3y Returns

-0.33% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.06%
  • Exit load

    1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,003 Cr
  • Plan

    REGULAR
  • Launch date

    21 Jul 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF769K01IK2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Jindal Steel Ltd 0.53%
JK Cement Ltd 0.37%
JSW Steel Ltd 0.52%
International Gemmological Institute (India) Ltd 0.33%
Eternal Ltd 0.61%
Onesource Specialty Pharma Ltd 0.4%
Swiggy Ltd 0.28%
Sagility Ltd 0.49%
Sona BLW Precision Forgings Ltd 0.13%
Eicher Motors Ltd 0.1%
Varun Beverages Ltd 0.53%
LTIMindtree Ltd 0.54%
ABB India Ltd 0.21%
JSW Energy Ltd 0.24%
HDB Financial Services Ltd 0.16%
State Bank of India 3.21%
Zensar Technologies Ltd 0.45%
Reliance Industries Ltd 2.34%
Go Digit General Insurance Ltd 0.31%
Vishal Mega Mart Ltd 0.31%
Sai Life Sciences Ltd 0.31%
Crompton Greaves Consumer Electricals Ltd 0.13%
BSE Ltd 0.43%
Laurus Labs Ltd 0.23%
United Spirits Ltd 0.13%
Oil And Natural Gas Corporation Ltd 0.67%
PI Industries Ltd 0.36%
Bharat Petroleum Corporation Ltd 0.53%
Bharti Airtel Ltd 2.47%
Net Receivables 1.32%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.38%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.25%
Haryana State SDL 7.15 30/07/2040 1.22%
Divi's Laboratories Ltd 0.6%
DLF Ltd 0.29%
Leela Palaces Hotels & Resorts Ltd 0.21%
Vedanta Ltd 0.7%
Krishna Institute Of Medical Sciences Ltd 0.23%
Prince Pipes & Fittings Ltd 0.09%
KFin Technologies Ltd 0.21%
Maruti Suzuki India Ltd 1.31%
Mankind Pharma Ltd 0.17%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.75%
LIC Housing Finance Ltd 0.26%
Glenmark Pharmaceuticals Ltd 0.79%
Shriram Finance Ltd 0.98%
Cipla Ltd 0.29%
Coal India Ltd 0.56%
Colgate-Palmolive (India) Ltd 0.14%
Container Corporation Of India Ltd 0.04%
CARE Ratings Ltd 0.24%
Grasim Industries Ltd 0.15%
Bharat Electronics Ltd 0.53%
Infosys Ltd 1.81%
ITC Ltd 1.26%
JB Chemicals & Pharmaceuticals Ltd 0.23%
Ultratech Cement Ltd 0.29%
Mahanagar Gas Ltd 0.29%
LG Electronics India Ltd Equity 0.67%
Greenply Industries Ltd 0.17%
Gujarat State Petronet Ltd 0.13%
HCL Technologies Ltd 0.33%
Mahindra & Mahindra Ltd 2.14%
TVS Motor Company Ltd 0.75%
Kotak Mahindra Bank Ltd 0.97%
Brigade Enterprises Ltd 0.36%
Bajaj Finance Ltd 0.48%
ICICI Bank Ltd 2.88%
Avenue Supermarts Ltd 0.49%
Trent Ltd 0.29%
Godrej Consumer Products Ltd 0.39%
Larsen & Toubro Ltd 1.85%
Lupin Ltd 0.08%
MRF Ltd 0.15%
Sun Pharmaceutical Industries Ltd 1.15%
Power Finance Corporation Ltd 0.58%
Repo 3.43%
The Indian Hotels Company Ltd 0.09%
Indusind Bank Ltd 0.6%
Gateway Distriparks Ltd 0.09%
Dalmia Bharat Ltd 0.08%
Tech Mahindra Ltd 0.26%
Titan Company Ltd 0.53%
Interglobe Aviation Ltd 0.53%
Tata Steel Ltd 0.95%
NTPC Ltd 1.06%
Hindalco Industries Ltd 0.86%
Adani Ports and Special Economic Zone Ltd 0.63%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.25%
GOI Sec 6.90 15/04/2065 0.23%
GOI Sec 6.79 07/10/2034 2.92%
GOI Sec 7.34 22/04/2064 0.25%
GOI Sec 7.10 08/04/2034 1.78%
GOI GOI Sec 6.54 17/01/2032 1.25%
GOI Sec 7.26 06/02/2033 0.52%
GOI Sec 7.18 14/08/2033 3.64%
Deepak Nitrite Ltd 0.21%
Westlife Foodworld Ltd 0.1%
HDFC Bank Ltd 5.72%
GAIL (India) Ltd 0.28%
Craftsman Automation Ltd 0.66%
Century Plyboards (India) Ltd 0.55%
Tata Consultancy Services Ltd 1.34%
Tata Motors Passenger Vehicles Ltd 0.5%
Mphasis Ltd 0.23%
Tata Power Company Ltd 0.09%
Cash Margin 13.92%
Indus Towers Ltd 0.55%
Hindustan Unilever Ltd 0.53%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.26%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.61%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.51%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.06%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.21%
Muthoot Finance Ltd NCD 7.88 22/11/2028 1.25%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.25%
Tata Motors Ltd 0.0%
Schaeffler India Ltd 0.42%
Atul Ltd 0.29%
Aurobindo Pharma Ltd 0.63%
Axis Bank Ltd 1.64%
Bank Of Baroda 0.11%
Ambuja Cements Ltd 1.15%
Arvind Ltd 0.12%
Asian Paints Ltd 0.16%
SBI Life Insurance Company Ltd 0.84%
General Insurance Corporation of India Ltd 0.18%
TD Power Systems Ltd 0.67%
Multi Commodity Exchange Of India Ltd 0.72%
HDFC Life Insurance Co Ltd 0.26%
Oil And Natural Gas Corporation Ltd Futures -0.26%
Tech Mahindra Ltd Futures -0.26%
Container Corporation Of India Ltd Futures -0.04%
Lupin Ltd Futures -0.08%
Mahindra & Mahindra Ltd Futures -0.74%
HCL Technologies Ltd Futures -0.33%
Adani Ports and Special Economic Zone Ltd Futures -0.11%
United Spirits Ltd Futures -0.13%
Vedanta Ltd Futures -0.15%
Jindal Steel Ltd Futures -0.54%
Bank Of Baroda Futures -0.11%
JSW Steel Ltd Futures -0.52%
Tata Steel Ltd Futures -0.37%
Larsen & Toubro Ltd Futures -0.15%
Asian Paints Ltd Futures -0.16%
Shriram Finance Ltd Futures -0.13%
Titan Company Ltd Futures -0.26%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028 0.41%
Hindalco Industries Ltd CP 91-D 15/01/2026 1.24%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028 1.24%
HDFC Life Insurance Co Ltd Futures -0.26%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.46%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.5%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.27%
State Bank of India Futures -0.48%
Sun Pharmaceutical Industries Ltd Futures -0.65%
Tata Motors Passenger Vehicles Ltd Futures -0.45%
Bharti Airtel Ltd Futures -0.81%
Maruti Suzuki India Ltd Futures -0.4%
Colgate-Palmolive (India) Ltd Futures -0.14%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 3.02%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.9%
Aurobindo Pharma Ltd Futures -0.24%
Hindalco Industries Ltd Futures -0.5%
Kotak Mahindra Bank Ltd Futures -0.68%
Tata Consultancy Services Ltd Futures -0.23%
Interglobe Aviation Ltd Futures -0.18%
HDFC Bank Ltd Futures -0.81%
Hindustan Unilever Ltd Futures -0.26%
The Indian Hotels Company Ltd Futures -0.09%
BSE Ltd Futures -0.44%
LIC Housing Finance Ltd Futures -0.27%
Tata Power Company Ltd Futures -0.09%
Ambuja Cements Ltd Futures -0.39%
Reliance Industries Ltd Futures -0.32%
DLF Ltd Futures -0.29%
Cipla Ltd Futures -0.29%
Bajaj Finance Ltd Futures -0.04%
Divi's Laboratories Ltd Futures -0.17%
Dalmia Bharat Ltd Futures -0.08%
SBI Life Insurance Company Ltd Futures -0.41%
PI Industries Ltd Futures -0.37%
Trent Ltd Futures -0.29%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.15%
Sectors
Company Allocation %
Others 19.89%
Automobile 4.16%
Construction 2.47%
Consumer Staples 2.45%
Materials 2.94%
Financial 30.45%
Capital Goods 2.07%
Consumer Discretionary 1.40%
Chemicals 0.49%
Textiles 0.12%
Services 4.40%
Sovereign 10.59%
Energy 4.72%
Technology 4.14%
Insurance 0.92%
Metals & Mining 2.72%
Healthcare 3.68%
Communication 2.36%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    19
  • AUM

    ₹ 48,714 Cr
  • Highest Return

    13.26%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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NAV

109.31

1M Returns

0.19%

1Y Returns

8.12%

3Y Returns

12.67%

Min. Investment

Rs.100.0

Fund Size

Rs.8799.67 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

109.31

Min Investment

₹100.0

Fund Size

₹8799.67 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.15 %

4 Morning Star

5 Value Research

NAV

15.98

1M Returns

0.15%

1Y Returns

8.07%

3Y Returns

13.96%

Min. Investment

Rs.250.0

Fund Size

Rs.39337.41 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.98

Min Investment

₹250.0

Fund Size

₹39337.41 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-1.14 %

3 Morning Star

4 Value Research

NAV

14.51

1M Returns

-1.14%

1Y Returns

2.95%

3Y Returns

12.16%

Min. Investment

Rs.500.0

Fund Size

Rs.2876.82 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

14.51

Min Investment

₹500.0

Fund Size

₹2876.82 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-4.26 %

1 Morning Star

1 Value Research

NAV

19.61

1M Returns

-4.26%

1Y Returns

-8.39%

3Y Returns

8.53%

Min. Investment

Rs.500.0

Fund Size

Rs.936.52 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

19.61

Min Investment

₹500.0

Fund Size

₹936.52 cr

Fund Manager

Santosh Singh
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