Mirae Asset Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 13.65

2.17%

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Mirae Asset Balanced Advantage Reg-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.08%
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

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Fund size

₹ 1,766 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 %
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.28%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.56%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.57%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.19%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.57%
National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040	0.71%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.23%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.45%
Net Receivables	15.66%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.43%
International Gemmological Institute (India) Ltd	0.44%
Onesource Specialty Pharma Ltd	0.52%
Canara Bank CD 03/02/2026	2.67%
GOI GOI Sec 6.54 17/01/2032	1.42%
GOI Sec 7.26 06/02/2033	0.59%
GOI Sec 7.18 14/08/2033	4.34%
GOI Sec 7.10 08/04/2034	2.01%
GOI Sec 6.79 07/10/2034	1.67%
Repo	4.67%
ABB India Ltd	0.26%
ACC Ltd	0.08%
Ambuja Cements Ltd	1.32%
Apollo Hospitals Enterprise Ltd	0.2%
Arvind Ltd	0.27%
Atul Ltd	0.37%
Aurobindo Pharma Ltd	0.94%
Axis Bank Ltd	1.6%
Bajaj Finance Ltd	1.07%
Bank Of Baroda	0.37%
Bharat Electronics Ltd	0.63%
Bharat Petroleum Corporation Ltd	0.61%
Bharti Airtel Ltd	2.69%
Brigade Enterprises Ltd	0.58%
Century Plyboards (India) Ltd	0.55%
Cipla Ltd	0.57%
Coal India Ltd	1.61%
Container Corporation Of India Ltd	0.05%
CARE Ratings Ltd	0.19%
Deepak Nitrite Ltd	0.31%
Divi's Laboratories Ltd	0.17%
DLF Ltd	0.31%
Eicher Motors Ltd	0.37%
Escorts Kubota Ltd	0.21%
Schaeffler India Ltd	0.41%
GAIL (India) Ltd	0.65%
Glenmark Pharmaceuticals Ltd	0.71%
Godrej Consumer Products Ltd	0.59%
Grasim Industries Ltd	0.32%
Greenply Industries Ltd	0.2%
Gujarat State Petronet Ltd	0.14%
HCL Technologies Ltd	0.37%
Havells India Ltd	0.47%
HDFC Bank Ltd	5.35%
Hindalco Industries Ltd	1.01%
Hindustan Unilever Ltd	0.63%
ICICI Bank Ltd	2.92%
IIFL Finance Ltd	0.28%
The Indian Hotels Company Ltd	0.1%
Indusind Bank Ltd	0.24%
Infosys Ltd	2.17%
ITC Ltd	0.79%
JB Chemicals & Pharmaceuticals Ltd	0.23%
Jindal Steel & Power Ltd	0.53%
JK Cement Ltd	0.36%
JSW Steel Ltd	0.54%
Kotak Mahindra Bank Ltd	0.96%
LIC Housing Finance Ltd	0.55%
Larsen & Toubro Ltd	1.53%
Lupin Ltd	0.48%
Mahindra & Mahindra Ltd	1.62%
Maruti Suzuki India Ltd	0.43%
Mphasis Ltd	0.22%
Adani Ports and Special Economic Zone Ltd	0.64%
NTPC Ltd	1.32%
Oil And Natural Gas Corporation Ltd	0.7%
PI Industries Ltd	0.41%
Power Finance Corporation Ltd	0.76%
Reliance Industries Ltd	2.19%
REC Ltd	0.23%
SRF Ltd	0.01%
Vedanta Ltd	0.75%
Shriram Finance Ltd	1.2%
State Bank of India	2.31%
Steel Authority Of India Ltd	0.43%
Sun Pharmaceutical Industries Ltd	0.69%
TVS Motor Company Ltd	0.82%
Tata Consultancy Services Ltd	1.58%
Tata Motors Ltd	0.86%
Tata Power Company Ltd	0.1%
Tata Steel Ltd	0.57%
Tech Mahindra Ltd	0.27%
Titan Company Ltd	0.42%
United Spirits Ltd	0.14%
Zensar Technologies Ltd	0.56%
JSW Energy Ltd	0.4%
TD Power Systems Ltd	1.05%
Multi Commodity Exchange Of India Ltd	0.65%
Indus Towers Ltd	0.49%
Avenue Supermarts Ltd	0.24%
Interglobe Aviation Ltd	0.63%
Crompton Greaves Consumer Electricals Ltd	0.19%
Mahanagar Gas Ltd	0.38%
Varun Beverages Ltd	0.51%
LTIMindtree Ltd	0.45%
SBI Life Insurance Company Ltd	0.9%
General Insurance Corporation of India Ltd	0.22%
Utkarsh Small Finance Bank Ltd	0.06%
HDFC Asset Management Company Ltd	0.49%
Krishna Institute Of Medical Sciences Ltd	0.24%
Prince Pipes & Fittings Ltd	0.09%
Craftsman Automation Ltd	0.52%
Sona BLW Precision Forgings Ltd	0.14%
Eternal Ltd	0.56%
Go Fashion (India) Ltd	0.26%
Adani Wilmar Ltd	0.26%
Gateway Distriparks Ltd	0.1%
KFin Technologies Ltd	0.34%
Mankind Pharma Ltd	0.5%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.85%
TBO Tek Ltd	0.22%
Go Digit General Insurance Ltd	0.29%
Sagility India Ltd	0.17%
Sai Life Sciences Ltd	0.2%
Tech Mahindra Ltd Futures	-0.28%
Container Corporation Of India Ltd Futures	-0.05%
Lupin Ltd Futures	-0.09%
Mahindra & Mahindra Ltd Futures	-0.59%
HCL Technologies Ltd Futures	-0.37%
Adani Ports and Special Economic Zone Ltd Futures	-0.09%
United Spirits Ltd Futures	-0.14%
Vedanta Ltd Futures	-0.15%
Jindal Steel & Power Ltd Futures	-0.53%
Bank Of Baroda Futures	-0.1%
Escorts Kubota Ltd Futures	-0.21%
JSW Steel Ltd Futures	-0.54%
Steel Authority Of India Ltd Futures	-0.43%
Tata Steel Ltd Futures	-0.39%
TVS Motor Company Ltd Futures	-0.24%
Shriram Finance Ltd Futures	-0.11%
Titan Company Ltd Futures	-0.23%
Maruti Suzuki India Ltd Futures	-0.43%
SBI Life Insurance Company Ltd Futures	-0.36%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.54%
PI Industries Ltd Futures	-0.41%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.41%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.17%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.57%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.02%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.29%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.51%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.57%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.42%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	0.45%
LIC Housing Finance Ltd Futures	-0.31%
Tata Power Company Ltd Futures	-0.1%
Ambuja Cements Ltd Futures	-0.42%
Reliance Industries Ltd Futures	-0.3%
DLF Ltd Futures	-0.31%
Cipla Ltd Futures	-0.31%
Bajaj Finance Ltd Futures	-0.25%
Divi's Laboratories Ltd Futures	-0.17%
State Bank of India Futures	-0.43%
Sun Pharmaceutical Industries Ltd Futures	-0.69%
Tata Motors Ltd Futures	-0.35%
Bharti Airtel Ltd Futures	-0.76%
ACC Ltd Futures	-0.08%
Aurobindo Pharma Ltd Futures	-0.25%
Hindalco Industries Ltd Futures	-0.47%
Kotak Mahindra Bank Ltd Futures	-0.78%
Tata Consultancy Services Ltd Futures	-0.3%
HDFC Bank Ltd Futures	-0.83%
Hindustan Unilever Ltd Futures	-0.27%
Coal India Ltd Futures	-0.88%
The Indian Hotels Company Ltd Futures	-0.1%
Oil And Natural Gas Corporation Ltd Futures	-0.3%

Sectors

Company	Allocation %
Others	20.33%
Construction	2.56%
Automobile	3.15%
Consumer Staples	2.51%
Materials	3.15%
Financial	30.22%
Capital Goods	3.22%
Diversified	0.01%
Consumer Discretionary	0.82%
Chemicals	0.68%
Textiles	0.27%
Services	3.57%
Sovereign	10.03%
Energy	5.39%
Technology	4.67%
Insurance	1.05%
Metals & Mining	1.32%
Healthcare	3.94%
Communication	3.13%

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

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

48
AUM

₹ 1,86,942 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 21,654 Cr
Highest Return

12.78%

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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Frequently Asked Questions

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What is the current NAV of Mirae Asset Balanced Advantage Reg-G?

The current NAV of Mirae Asset Balanced Advantage Reg-G is ₹ 13.648

How much does Mirae Asset Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Mirae Asset Balanced Advantage Reg-G is 2.08%

How to Redeem Mirae Asset Balanced Advantage Reg-G Regular Growth?

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.

What are the steps to invest in Mirae Asset Balanced Advantage Reg-G?

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.

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Can I invest in Mirae Asset Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Mirae Asset Balanced Advantage Reg-G?

For Mirae Asset Balanced Advantage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.