This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
4 Value Research
NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Dalmia Bharat Ltd | 0.08% |
| Krishna Institute Of Medical Sciences Ltd | 0.35% |
| Prince Pipes & Fittings Ltd | 0.08% |
| Craftsman Automation Ltd | 0.51% |
| Sona BLW Precision Forgings Ltd | 0.5% |
| Eternal Ltd | 0.83% |
| FSN E-Commerce Ventures Ltd | 0.05% |
| LG Electronics India Ltd Equity | 0.66% |
| Gateway Distriparks Ltd | 0.08% |
| Campus Activewear Ltd | 0.24% |
| KFin Technologies Ltd | 0.61% |
| Go Digit General Insurance Ltd | 0.26% |
| Swiggy Ltd | 0.2% |
| Sagility Ltd | 0.32% |
| BlackBuck Ltd | 0.29% |
| Vishal Mega Mart Ltd | 0.35% |
| Sai Life Sciences Ltd | 0.39% |
| International Gemological Institute Ltd | 0.34% |
| Onesource Specialty Pharma Ltd | 0.5% |
| Leela Palaces Hotels & Resorts Ltd | 0.21% |
| Indian Bank CD 05/02/2027 | 0.69% |
| Vedanta Aluminium Metal Ltd | 0.13% |
| Vedanta Iron And Steel Ltd | 0.13% |
| Vedanta Power Ltd | 0.13% |
| Repo | 3.5% |
| GOI Sec 6.79 07/10/2034 | 1.56% |
| GOI Sec 6.90 15/04/2065 | 0.22% |
| GOI GOI Sec 6.54 17/01/2032 | 1.19% |
| GOI Sec 7.26 06/02/2033 | 0.49% |
| GOI Sec 7.18 14/08/2033 | 3.43% |
| GOI Sec 7.10 08/04/2034 | 1.67% |
| GOI Sec 7.34 22/04/2064 | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | 0.24% |
| BSE Ltd | 0.53% |
| Laurus Labs Ltd | 0.7% |
| Varun Beverages Ltd | 0.72% |
| LTM Limited | 0.22% |
| Eris Lifesciences Ltd | 0.32% |
| Dr. Lal Pathlabs Ltd | 0.28% |
| SBI Life Insurance Company Ltd | 1.41% |
| ICICI Lombard General Insurance Company Ltd | 0.06% |
| General Insurance Corporation of India Ltd | 0.17% |
| HDFC Life Insurance Co Ltd | 0.19% |
| Cash Margin | 13.22% |
| HDFC Asset Management Company Ltd | 0.52% |
| Muthoot Finance Ltd NCD 7.88 22/11/2028 | 1.19% |
| Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 | 1.19% |
| Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 | 1.21% |
| Haryana State SDL 7.15 30/07/2040 | 1.14% |
| ABB India Ltd | 0.39% |
| Adani Enterprises Ltd | 0.3% |
| Ambuja Cements Ltd | 0.9% |
| Asian Paints Ltd | 0.13% |
| Atul Ltd | 0.32% |
| Aurobindo Pharma Ltd | 0.54% |
| Axis Bank Ltd | 1.54% |
| Bajaj Finance Ltd | 0.96% |
| Bank Of Baroda | 0.09% |
| Bharat Electronics Ltd | 0.53% |
| Bharat Heavy Electricals Ltd | 0.35% |
| Bharat Petroleum Corporation Ltd | 0.37% |
| Bharti Airtel Ltd | 3.09% |
| Biocon Ltd | 0.16% |
| Brigade Enterprises Ltd | 0.31% |
| Canara Bank | 0.32% |
| Century Plyboards (India) Ltd | 0.54% |
| Cipla Ltd | 0.24% |
| Container Corporation Of India Ltd | 0.04% |
| CARE Ratings Ltd | 0.26% |
| Deepak Nitrite Ltd | 0.23% |
| Divi's Laboratories Ltd | 0.61% |
| DLF Ltd | 0.22% |
| Eicher Motors Ltd | 0.61% |
| Schaeffler India Ltd | 0.58% |
| The Federal Bank Ltd | 0.31% |
| Glenmark Pharmaceuticals Ltd | 0.53% |
| Godrej Consumer Products Ltd | 0.46% |
| Greenply Industries Ltd | 0.16% |
| Gujarat State Petronet Ltd | 0.12% |
| HDFC Bank Ltd | 5.22% |
| Hindalco Industries Ltd | 0.91% |
| Hindustan Unilever Ltd | 0.24% |
| ICICI Bank Ltd | 3.33% |
| The Indian Hotels Company Ltd | 0.07% |
| Indusind Bank Ltd | 0.69% |
| Infosys Ltd | 0.94% |
| ITC Ltd | 0.63% |
| JB Chemicals & Pharmaceuticals Ltd | 0.31% |
| Jindal Steel Ltd | 0.61% |
| JK Cement Ltd | 0.33% |
| JSW Steel Ltd | 0.54% |
| Kotak Mahindra Bank Ltd | 0.85% |
| LIC Housing Finance Ltd | 0.26% |
| Larsen & Toubro Ltd | 1.87% |
| Lupin Ltd | 0.09% |
| Mahindra & Mahindra Ltd | 1.75% |
| Maruti Suzuki India Ltd | 1.08% |
| Mphasis Ltd | 0.27% |
| Adani Ports and Special Economic Zone Ltd | 0.89% |
| National Aluminium Company Ltd | 0.05% |
| NTPC Ltd | 1.25% |
| Oil And Natural Gas Corporation Ltd | 0.7% |
| Power Finance Corporation Ltd | 0.48% |
| Punjab National Bank | 0.05% |
| Reliance Industries Ltd | 2.84% |
| Vedanta Ltd | 0.29% |
| Shriram Finance Ltd | 1.21% |
| State Bank of India | 3.0% |
| Sun Pharmaceutical Industries Ltd | 1.06% |
| TVS Motor Company Ltd | 0.72% |
| Tata Consultancy Services Ltd | 0.94% |
| Tata Motors Passenger Vehicles Ltd | 0.79% |
| Tata Power Company Ltd | 0.1% |
| Tata Steel Ltd | 1.36% |
| Titan Company Ltd | 0.79% |
| Ultratech Cement Ltd | 0.28% |
| United Spirits Ltd | 0.11% |
| Zensar Technologies Ltd | 0.3% |
| JSW Energy Ltd | 0.48% |
| RBL Bank Ltd | 0.17% |
| TD Power Systems Ltd | 0.54% |
| Multi Commodity Exchange Of India Ltd | 0.71% |
| Malco Energy Ltd | 0.13% |
| Indus Towers Ltd | 0.36% |
| Avenue Supermarts Ltd | 0.72% |
| Interglobe Aviation Ltd | 0.42% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.19% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.48% |
| National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 | 1.19% |
| Cholamandalam Financial Holdings Ltd SR 662 Bonds 7.94 20/03/2029 | 2.36% |
| Net Receivables | 1.1% |
| LIC Housing Finance Ltd Futures | -0.26% |
| Tata Power Company Ltd Futures | -0.1% |
| Ambuja Cements Ltd Futures | -0.3% |
| Reliance Industries Ltd Futures | -0.28% |
| DLF Ltd Futures | -0.23% |
| Cipla Ltd Futures | -0.24% |
| Bajaj Finance Ltd Futures | -0.03% |
| Divi's Laboratories Ltd Futures | -0.16% |
| Sun Pharmaceutical Industries Ltd Futures | -0.62% |
| Tata Motors Passenger Vehicles Ltd Futures | -0.43% |
| Bharti Airtel Ltd Futures | -0.71% |
| Aurobindo Pharma Ltd Futures | -0.26% |
| Hindalco Industries Ltd Futures | -0.61% |
| Kotak Mahindra Bank Ltd Futures | -0.59% |
| Interglobe Aviation Ltd Futures | -0.13% |
| Eicher Motors Ltd Futures | -0.61% |
| HDFC Bank Ltd Futures | -0.6% |
| Bharat Heavy Electricals Ltd Futures | -0.07% |
| 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 | -0.31% |
| Adani Enterprises Ltd Futures | -0.3% |
| Container Corporation Of India Ltd Futures | -0.04% |
| Lupin Ltd Futures | -0.09% |
| Mahindra & Mahindra Ltd Futures | -0.59% |
| Canara Bank Futures | -0.32% |
| Adani Ports and Special Economic Zone Ltd Futures | -0.11% |
| United Spirits Ltd Futures | -0.11% |
| Jindal Steel Ltd Futures | -0.61% |
| Bank Of Baroda Futures | -0.09% |
| JSW Steel Ltd Futures | -0.55% |
| Tata Steel Ltd Futures | -0.45% |
| The Federal Bank Ltd Futures | -0.31% |
| Larsen & Toubro Ltd Futures | -0.14% |
| Asian Paints Ltd Futures | -0.13% |
| Shriram Finance Ltd Futures | -0.21% |
| Titan Company Ltd Futures | -0.28% |
| Punjab National Bank Futures | -0.05% |
| Maruti Suzuki India Ltd Futures | -0.32% |
| Dalmia Bharat Ltd Futures | -0.08% |
| HDFC Life Insurance Co Ltd Futures | -0.19% |
| SBI Life Insurance Company Ltd Futures | -0.58% |
| ICICI Lombard General Insurance Company Ltd Futures | -0.06% |
| HDFC Asset Management Company Ltd Futures | -0.2% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.24% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.12% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.92% |
| FSN E-Commerce Ventures Ltd Futures | -0.05% |
| BSE Ltd Futures | -0.53% |
| India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028 | 0.39% |
| ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 | 1.19% |
| Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 | 0.95% |
| HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027 | 0.58% |
| Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 | 0.96% |
| Kotak Mahindra Investments Ltd Debenture 7.4735 30/10/2028 | 0.72% |
| Sundaram Finance Ltd SR Z8 Debenture 7.45 16/03/2029 | 1.2% |
| Manappuram Finance Ltd Debenture 8.60 24/03/2028 | 1.21% |
| Company | Allocation % |
|---|---|
| Others | 18.96% |
| Automobile | 4.01% |
| Construction | 3.37% |
| Consumer Staples | 2.05% |
| Materials | 1.99% |
| Financial | 30.27% |
| Capital Goods | 2.93% |
| Consumer Discretionary | 1.99% |
| Chemicals | 0.55% |
| Services | 5.04% |
| Sovereign | 8.79% |
| Energy | 4.69% |
| Technology | 2.67% |
| Insurance | 1.26% |
| Metals & Mining | 1.88% |
| Healthcare | 6.86% |
| Communication | 2.74% |
Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )
Email:
Website
Phone:
2267800300
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Mirae Asset Balanced Advantage Reg-G is ₹ 14.19
The expense ratio of Mirae Asset Balanced Advantage Reg-G is 2.06%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Mirae Asset Balanced Advantage Reg-G based on your investment objective and risk profile.
For Mirae Asset Balanced Advantage Reg-G, 3-year return is 10.66% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Mirae Asset Balanced Advantage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App