Mirae Asset Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 14.6
0.72%

Mirae Asset Balanced Advantage Reg-G

Invest now

Performance

12.75%3y Returns

0.43% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.05%
  • 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

    ₹ 2,007 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 %
Sona BLW Precision Forgings Ltd 0.28%
Eternal Ltd 0.84%
LIC Housing Finance Ltd 0.25%
Power Finance Corporation Ltd 0.61%
Interglobe Aviation Ltd 0.82%
Cash Margin 14.31%
RBL Bank Ltd 0.15%
TD Power Systems Ltd 0.63%
HDFC Life Insurance Co Ltd 0.24%
ABB India Ltd 0.31%
SBI Life Insurance Company Ltd 0.95%
Reliance Industries Ltd 2.28%
Multi Commodity Exchange Of India Ltd 0.69%
Krishna Institute Of Medical Sciences Ltd 0.3%
Dalmia Bharat Ltd 0.08%
Ambuja Cements Ltd 1.06%
Century Plyboards (India) Ltd 0.56%
BlackBuck Ltd 0.29%
Vishal Mega Mart Ltd 0.34%
Kwality Walls India Ltd 0.0%
Titan Company Ltd 0.54%
Indus Towers Ltd 0.61%
HDFC Asset Management Company Ltd 0.33%
Bharat Petroleum Corporation Ltd 0.45%
Bharat Electronics Ltd 0.57%
Schaeffler India Ltd 0.48%
GOI Sec 7.18 14/08/2033 3.59%
Repo 3.21%
KFin Technologies Ltd 0.5%
Leela Palaces Hotels & Resorts Ltd 0.21%
Sun Pharmaceutical Industries Ltd 1.0%
Shriram Finance Ltd 1.17%
BSE Ltd 0.42%
Laurus Labs Ltd 0.58%
General Insurance Corporation of India Ltd 0.17%
Biocon Ltd 0.24%
Brigade Enterprises Ltd 0.35%
GOI Sec 6.90 15/04/2065 0.23%
GOI Sec 7.26 06/02/2033 0.51%
GOI Sec 7.34 22/04/2064 0.25%
GOI Sec 7.10 08/04/2034 1.75%
GOI Sec 6.79 07/10/2034 2.89%
GOI GOI Sec 6.54 17/01/2032 1.24%
Swiggy Ltd 0.23%
Sagility Ltd 0.49%
Gateway Distriparks Ltd 0.09%
LG Electronics India Ltd Equity 0.62%
Crompton Greaves Consumer Electricals Ltd 0.19%
Prince Pipes & Fittings Ltd 0.08%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.2%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.25%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.05%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.5%
Muthoot Finance Ltd NCD 7.88 22/11/2028 1.24%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 1.25%
Haryana State SDL 7.15 30/07/2040 1.2%
Onesource Specialty Pharma Ltd 0.35%
Craftsman Automation Ltd 0.5%
JSW Energy Ltd 0.3%
United Spirits Ltd 0.12%
Varun Beverages Ltd 0.68%
Tata Consultancy Services Ltd 1.45%
Tata Motors Passenger Vehicles Ltd 0.84%
Net Receivables 1.36%
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%
Go Digit General Insurance Ltd 0.28%
Tata Steel Ltd 1.09%
TVS Motor Company Ltd 0.78%
Mahanagar Gas Ltd 0.25%
Zensar Technologies Ltd 0.39%
Tech Mahindra Ltd 0.3%
Axis Bank Ltd 1.81%
Bharti Airtel Ltd 2.33%
Atul Ltd 0.3%
Aurobindo Pharma Ltd 0.53%
Sai Life Sciences Ltd 0.29%
International Gemmological Institute (India) Ltd 0.31%
LTIMindtree Ltd 0.32%
Bajaj Finance Ltd 0.59%
Deepak Nitrite Ltd 0.23%
Westlife Foodworld Ltd 0.09%
Asian Paints Ltd 0.14%
Godrej Consumer Products Ltd 0.39%
JB Chemicals & Pharmaceuticals Ltd 0.29%
Jindal Steel Ltd 0.58%
Greenply Industries Ltd 0.14%
Gujarat State Petronet Ltd 0.13%
Oil And Natural Gas Corporation Ltd 0.74%
Mphasis Ltd 0.22%
Adani Ports and Special Economic Zone Ltd 0.66%
Aurobindo Pharma Ltd Futures -0.23%
Hindalco Industries Ltd Futures -0.58%
Kotak Mahindra Bank Ltd Futures -0.65%
Tata Consultancy Services Ltd Futures -0.23%
Interglobe Aviation Ltd Futures -0.14%
HDFC Bank Ltd Futures -0.74%
The Indian Hotels Company Ltd Futures -0.08%
Infosys Ltd Futures -0.84%
RBL Bank Ltd Futures -0.15%
Oil And Natural Gas Corporation Ltd Futures -0.29%
Tech Mahindra Ltd Futures -0.3%
BSE Ltd Futures -0.42%
Trent Ltd Futures -0.26%
Indusind Bank Ltd 0.62%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.25%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028 0.4%
Glenmark Pharmaceuticals Ltd 0.75%
JK Cement Ltd 0.35%
Infosys Ltd 2.29%
Mahindra & Mahindra Ltd 1.99%
Maruti Suzuki India Ltd 0.86%
HCL Technologies Ltd 0.35%
JSW Steel Ltd 0.54%
ICICI Bank Ltd 3.05%
CARE Ratings Ltd 0.25%
Hindustan Unilever Ltd 0.26%
Larsen & Toubro Ltd 1.78%
Lupin Ltd 0.08%
Vedanta Ltd 0.9%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.45%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.5%
National Housing Bank Debenture 7.59 14/07/2027 0.95%
Bank Of Baroda 0.11%
Divi's Laboratories Ltd 0.56%
DLF Ltd 0.25%
HDFC Bank Ltd 5.93%
Tata Power Company Ltd 0.09%
Ultratech Cement Ltd 0.32%
Larsen & Toubro Ltd Futures -0.14%
Asian Paints Ltd Futures -0.14%
Shriram Finance Ltd Futures -0.16%
Titan Company Ltd Futures -0.26%
Maruti Suzuki India Ltd Futures -0.36%
Colgate-Palmolive (India) Ltd Futures -0.13%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028 1.23%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Cipla Ltd 0.25%
Colgate-Palmolive (India) Ltd 0.14%
Container Corporation Of India Ltd 0.04%
The Indian Hotels Company Ltd 0.08%
Hindalco Industries Ltd 0.96%
Kotak Mahindra Bank Ltd 0.93%
Avenue Supermarts Ltd 0.59%
Trent Ltd 0.26%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.23%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.23%
Jindal Steel Ltd Futures -0.58%
Bank Of Baroda Futures -0.11%
JSW Steel Ltd Futures -0.54%
Tata Steel Ltd Futures -0.42%
HDFC Life Insurance Co Ltd Futures -0.25%
Dalmia Bharat Ltd Futures -0.08%
Vedanta Ltd Futures -0.2%
HDFC Asset Management Company Ltd Futures -0.08%
State Bank of India Futures -0.53%
Sun Pharmaceutical Industries Ltd Futures -0.56%
Tata Motors Passenger Vehicles Ltd Futures -0.46%
Bharti Airtel Ltd Futures -0.76%
SBI Life Insurance Company Ltd Futures -0.41%
ITC Ltd 1.09%
NTPC Ltd 1.15%
State Bank of India 3.53%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.99%
HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027 0.6%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 1.0%
Container Corporation Of India Ltd Futures -0.04%
Lupin Ltd Futures -0.08%
Mahindra & Mahindra Ltd Futures -0.67%
HCL Technologies Ltd Futures -0.35%
Adani Ports and Special Economic Zone Ltd Futures -0.1%
United Spirits Ltd Futures -0.12%
ITC Ltd Futures -0.21%
LIC Housing Finance Ltd Futures -0.25%
Tata Power Company Ltd Futures -0.09%
Ambuja Cements Ltd Futures -0.36%
Reliance Industries Ltd Futures -0.29%
DLF Ltd Futures -0.25%
Cipla Ltd Futures -0.25%
Bajaj Finance Ltd Futures -0.03%
Divi's Laboratories Ltd Futures -0.16%
Sectors
Company Allocation %
Others 20.08%
Automobile 3.77%
Construction 3.38%
Consumer Staples 2.22%
Materials 2.15%
Financial 29.19%
Capital Goods 2.29%
Consumer Discretionary 1.40%
Chemicals 0.53%
Services 5.35%
Sovereign 10.46%
Energy 4.42%
Technology 3.60%
Insurance 0.98%
Metals & Mining 1.75%
Healthcare 6.19%
Communication 2.18%

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

    ₹ 41,778 Cr
  • Highest Return

    14.42%
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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Min Investment

₹250.0

Fund Size

₹40202.72 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

0.8 %

3 Morning Star

4 Value Research

NAV

14.57

1M Returns

0.8%

1Y Returns

8.38%

3Y Returns

12.89%

Min. Investment

Rs.500.0

Fund Size

Rs.2849.51 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

14.57

Min Investment

₹500.0

Fund Size

₹2849.51 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-3.42 %

1 Morning Star

1 Value Research

NAV

18.31

1M Returns

-3.42%

1Y Returns

2.29%

3Y Returns

6.66%

Min. Investment

Rs.500.0

Fund Size

Rs.797.36 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

18.31

Min Investment

₹500.0

Fund Size

₹797.36 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

1.11 %

3 Morning Star

4 Value Research

NAV

181.88

1M Returns

1.11%

1Y Returns

10.69%

3Y Returns

12.81%

Min. Investment

Rs.100.0

Fund Size

Rs.9597.81 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

181.88

Min Investment

₹100.0

Fund Size

₹9597.81 cr

Fund Manager

Manish Gunwani
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