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Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
3 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
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 ₹ 14.419
The expense ratio of Mirae Asset Balanced Advantage Reg-G is 2.06%
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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 12.03% 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.
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3 Value Research
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Value Research
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2 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
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2 Morning Star
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5 Morning Star
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5 Morning Star
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3 Morning Star
4 Value Research
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2 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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