Mirae Asset Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 14.5
1.63%

Mirae Asset Balanced Advantage Reg-G

Invest now

Performance

10.21%3y Returns

0.05% 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

    ₹ 2,082 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 %
GOI Sec 7.43 19/01/2076 1.16%
GOI Sec 7.10 08/04/2034 1.66%
GOI Sec 7.34 22/04/2064 0.23%
GOI GOI Sec 6.54 17/01/2032 1.18%
GOI Sec 7.26 06/02/2033 0.49%
GOI Sec 6.79 07/10/2034 1.55%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.19%
Haryana State SDL 7.15 30/07/2040 1.13%
Leela Palaces Hotels & Resorts Ltd 0.24%
Vedanta Aluminium Metal Ltd 0.13%
Gujarat Gas Ltd 0.24%
Avenue Supermarts Ltd 0.63%
HDFC Bank Ltd 5.0%
HDFC Life Insurance Co Ltd 0.19%
Sona BLW Precision Forgings Ltd 0.52%
Craftsman Automation Ltd 0.5%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 2.37%
Onesource Specialty Pharma Ltd 0.52%
Indus Towers Ltd 0.21%
Dalmia Bharat Ltd 0.07%
LG Electronics India Ltd Equity 0.63%
Eternal Ltd 0.84%
Cholamandalam Financial Holdings Ltd SR 662 Bonds 7.94 20/03/2029 2.33%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 1.18%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.48%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.19%
Muthoot Finance Ltd NCD 7.88 22/11/2028 1.18%
Bajaj Finance Ltd NCD 7.77 17/04/2029 1.19%
Net Receivables 0.05%
Varun Beverages Ltd 0.73%
BSE Ltd 0.6%
Laurus Labs Ltd 0.86%
Crompton Greaves Consumer Electricals Ltd 0.25%
SBI Life Insurance Company Ltd 1.41%
Gateway Distriparks Ltd 0.08%
Dr. Lal Pathlabs Ltd 0.33%
HDFC Asset Management Company Ltd 0.51%
Krishna Institute Of Medical Sciences Ltd 0.39%
Prince Pipes & Fittings Ltd 0.08%
Century Plyboards (India) Ltd 0.52%
Deepak Nitrite Ltd 0.22%
Glenmark Pharmaceuticals Ltd 0.5%
Cipla Ltd 0.25%
CARE Ratings Ltd 0.25%
Godrej Consumer Products Ltd 0.44%
Vedanta Iron And Steel Ltd 0.13%
Vedanta Power Ltd 0.13%
Container Corporation Of India Ltd 0.03%
LTM Limited 0.21%
General Insurance Corporation of India Ltd 0.17%
FSN E-Commerce Ventures Ltd 0.05%
GOI Sec 7.18 14/08/2033 3.41%
Repo 5.34%
Eris Lifesciences Ltd 0.34%
DLF Ltd 0.22%
Cash Margin 13.35%
ICICI Lombard General Insurance Company Ltd 0.06%
National Aluminium Company Ltd 0.05%
KFin Technologies Ltd 0.58%
Tata Consultancy Services Ltd 0.85%
Vedanta Oil and Gas Ltd 0.13%
JSW Steel Ltd 0.55%
Ultratech Cement Ltd 0.28%
Sun Pharmaceutical Industries Ltd 1.05%
RBL Bank Ltd 0.17%
TD Power Systems Ltd 0.51%
Shriram Finance Ltd 1.21%
Power Finance Corporation Ltd 0.46%
Vedanta Ltd 0.38%
Swiggy Ltd 0.19%
Campus Activewear Ltd 0.24%
Multi Commodity Exchange Of India Ltd 0.7%
Infosys Ltd 0.91%
The Indian Hotels Company Ltd 0.07%
Jindal Steel Ltd 0.59%
Mphasis Ltd 0.27%
Adani Ports and Special Economic Zone Ltd 0.97%
Mahindra & Mahindra Ltd 1.7%
Larsen & Toubro Ltd 1.89%
JK Cement Ltd 0.32%
LIC Housing Finance Ltd 0.25%
Go Digit General Insurance Ltd 0.26%
NTPC Ltd 1.21%
Reliance Industries Ltd 2.61%
Vishal Mega Mart Ltd 0.34%
Sai Life Sciences Ltd 0.42%
International Gemological Institute Ltd 0.36%
Zensar Technologies Ltd 0.28%
ITC Ltd 0.5%
Titan Company Ltd 0.78%
Tata Power Company Ltd 0.1%
Kotak Mahindra Bank Ltd 0.85%
Greenply Industries Ltd 0.15%
Tata Steel Ltd 1.33%
JSW Energy Ltd 0.5%
Tata Motors Passenger Vehicles Ltd 0.91%
Maruti Suzuki India Ltd 1.06%
Oil And Natural Gas Corporation Ltd 0.61%
Indusind Bank Ltd 0.58%
Sagility Ltd 0.19%
BlackBuck Ltd 0.36%
TVS Motor Company Ltd 0.78%
United Spirits Ltd 0.11%
Hindalco Industries Ltd 0.98%
Interglobe Aviation Ltd 0.32%
Ambuja Cements Ltd 0.9%
Brigade Enterprises Ltd 0.25%
Atul Ltd 0.32%
Aurobindo Pharma Ltd 0.55%
Divi's Laboratories Ltd 0.62%
Bharti Airtel Ltd 2.98%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.94%
Canara Bank 0.31%
Eicher Motors Ltd 0.61%
LIC Housing Finance Ltd Futures -0.25%
Tata Power Company Ltd Futures -0.1%
Ambuja Cements Ltd Futures -0.3%
Reliance Industries Ltd Futures -0.26%
DLF Ltd Futures -0.23%
Cipla Ltd Futures -0.26%
Manappuram Finance Ltd Debenture 8.60 24/03/2028 1.19%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028 0.38%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.95%
ABB India Ltd 0.39%
Asian Paints Ltd 0.14%
Bharat Heavy Electricals Ltd 0.08%
Bharat Petroleum Corporation Ltd 0.39%
Asian Paints Ltd Futures -0.14%
Shriram Finance Ltd Futures -0.21%
Titan Company Ltd Futures -0.26%
Punjab National Bank Futures -0.05%
Maruti Suzuki India Ltd Futures -0.32%
Bharat Heavy Electricals Ltd Futures -0.08%
The Indian Hotels Company Ltd Futures -0.07%
RBL Bank Ltd Futures -0.17%
National Aluminium Company Ltd Futures -0.05%
Oil And Natural Gas Corporation Ltd Futures -0.28%
Adani Enterprises Ltd Futures -0.37%
Container Corporation Of India Ltd Futures -0.03%
Mahindra & Mahindra Ltd Futures -0.58%
Canara Bank Futures -0.31%
Bajaj Finance Ltd Futures -0.03%
Divi's Laboratories Ltd Futures -0.17%
Punjab National Bank 0.05%
Adani Enterprises Ltd 0.37%
Bharat Forge Ltd Futures -0.09%
The Federal Bank Ltd Futures -0.31%
Larsen & Toubro Ltd Futures -0.15%
Sun Pharmaceutical Industries Ltd Futures -0.61%
Tata Motors Passenger Vehicles Ltd Futures -0.5%
Bharti Airtel Ltd Futures -0.68%
Aurobindo Pharma Ltd Futures -0.27%
Hindalco Industries Ltd Futures -0.67%
Kotak Mahindra Bank Ltd Futures -0.59%
Interglobe Aviation Ltd Futures -0.13%
Eicher Motors Ltd Futures -0.61%
HDFC Bank Ltd Futures -0.57%
Bajaj Finance Ltd 0.92%
Bank Of Baroda 0.09%
HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027 0.57%
HDFC Life Insurance Co Ltd Futures -0.19%
Bharat Electronics Ltd 0.74%
Bharat Forge Ltd 0.09%
The Federal Bank Ltd 0.31%
Schaeffler India Ltd 0.58%
HDFC Asset Management Company Ltd Futures -0.2%
Adani Ports and Special Economic Zone Ltd Futures -0.12%
United Spirits Ltd Futures -0.11%
Jindal Steel Ltd Futures -0.6%
Bank Of Baroda Futures -0.1%
JSW Steel Ltd Futures -0.55%
Tata Steel Ltd Futures -0.44%
Hindustan Unilever Ltd 0.23%
Sundaram Finance Ltd SR Z8 Debenture 7.45 16/03/2029 1.18%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.18%
ICICI Lombard General Insurance Company Ltd Futures -0.06%
SBI Life Insurance Company Ltd Futures -0.58%
Dalmia Bharat Ltd Futures -0.07%
Petronet LNG Ltd 0.08%
State Bank of India 2.69%
Axis Bank Ltd 1.55%
ICICI Bank Ltd 3.39%
JB Chemicals & Pharmaceuticals Ltd 0.32%
BSE Ltd Futures -0.6%
FSN E-Commerce Ventures Ltd Futures -0.05%
Sectors
Company Allocation %
Others 19.87%
Automobile 4.07%
Construction 3.30%
Consumer Staples 1.90%
Materials 1.95%
Financial 27.99%
Capital Goods 2.85%
Consumer Discretionary 2.00%
Chemicals 0.54%
Services 4.86%
Sovereign 9.68%
Energy 4.73%
Technology 2.52%
Insurance 1.26%
Metals & Mining 1.83%
Healthcare 8.16%
Communication 2.51%

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

    ₹ 41,570 Cr
  • Highest Return

    11.34%
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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110.53

Min Investment

₹100.0

Fund Size

₹9252.62 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.99 %

4 Morning Star

5 Value Research

NAV

15.83

1M Returns

0.99%

1Y Returns

1.58%

3Y Returns

10.84%

Min. Investment

Rs.250.0

Fund Size

Rs.40673.49 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.83

Min Investment

₹250.0

Fund Size

₹40673.49 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

2.07 %

3 Morning Star

4 Value Research

NAV

14.36

1M Returns

2.07%

1Y Returns

-0.85%

3Y Returns

10.28%

Min. Investment

Rs.500.0

Fund Size

Rs.2769.68 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

14.36

Min Investment

₹500.0

Fund Size

₹2769.68 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

1.71 %

1 Morning Star

1 Value Research

NAV

18.52

1M Returns

1.71%

1Y Returns

-4.25%

3Y Returns

3.86%

Min. Investment

Rs.500.0

Fund Size

Rs.735.74 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

18.52

Min Investment

₹500.0

Fund Size

₹735.74 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

2.38 %

3 Morning Star

4 Value Research

NAV

181.48

1M Returns

2.38%

1Y Returns

2.21%

3Y Returns

10.85%

Min. Investment

Rs.100.0

Fund Size

Rs.9573.76 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

181.48

Min Investment

₹100.0

Fund Size

₹9573.76 cr

Fund Manager

Manish Gunwani
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