Mirae Asset Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 14.19
-0.44%

Mirae Asset Balanced Advantage Reg-G

Invest now

Performance

10.66%3y Returns

-0.92% 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

    ₹ 2,068 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 %
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%
Sectors
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%

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

    ₹ 43,238 Cr
  • Highest Return

    11.9%
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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4 Morning Star

5 Value Research

-0.39 %

4 Morning Star

5 Value Research

NAV

15.6

1M Returns

-0.39%

1Y Returns

2.82%

3Y Returns

11.55%

Min. Investment

Rs.250.0

Fund Size

Rs.40732.17 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.6

Min Investment

₹250.0

Fund Size

₹40732.17 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-1.22 %

3 Morning Star

4 Value Research

NAV

13.98

1M Returns

-1.22%

1Y Returns

-1.11%

3Y Returns

10.71%

Min. Investment

Rs.500.0

Fund Size

Rs.2788.55 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

13.98

Min Investment

₹500.0

Fund Size

₹2788.55 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

1.03 %

1 Morning Star

1 Value Research

NAV

17.84

1M Returns

1.03%

1Y Returns

-4.17%

3Y Returns

5.13%

Min. Investment

Rs.500.0

Fund Size

Rs.734.38 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

17.84

Min Investment

₹500.0

Fund Size

₹734.38 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-0.72 %

3 Morning Star

4 Value Research

NAV

175.91

1M Returns

-0.72%

1Y Returns

1.37%

3Y Returns

10.86%

Min. Investment

Rs.100.0

Fund Size

Rs.9620.3 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

175.91

Min Investment

₹100.0

Fund Size

₹9620.3 cr

Fund Manager

Manish Gunwani
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