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

3 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 14.42

5.62%

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Mirae Asset Balanced Advantage Reg-G

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Performance

12.27%3y Returns

-0.48% 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

₹ 1,940 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 %
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027	1.29%
Aurobindo Pharma Ltd	0.59%
TD Power Systems Ltd	0.6%
Gateway Distriparks Ltd	0.08%
Sai Life Sciences Ltd	0.38%
International Gemmological Institute (India) Ltd	0.33%
Onesource Specialty Pharma Ltd	0.45%
Asian Paints Ltd	0.13%
Atul Ltd	0.32%
Dr. Lal Pathlabs Ltd	0.29%
JSW Energy Ltd	0.43%
Net Receivables	1.42%
BlackBuck Ltd	0.31%
Laurus Labs Ltd	0.67%
Mahanagar Gas Ltd	0.23%
Indus Towers Ltd	0.39%
Bajaj Finance Ltd	0.9%
FSN E-Commerce Ventures Ltd	0.05%
Axis Bank Ltd	1.5%
KFin Technologies Ltd	0.64%
Deepak Nitrite Ltd	0.18%
BSE Ltd	0.42%
Sona BLW Precision Forgings Ltd	0.38%
Eternal Ltd	0.82%
Swiggy Ltd	0.2%
Sagility Ltd	0.42%
DLF Ltd	0.21%
Bank Of Baroda	0.09%
SBI Life Insurance Company Ltd	1.14%
LG Electronics India Ltd Equity	0.64%
Zensar Technologies Ltd	0.32%
Leela Palaces Hotels & Resorts Ltd	0.21%
Indian Bank CD 05/02/2027	0.73%
Bharat Electronics Ltd	0.53%
Divi's Laboratories Ltd	0.56%
Avenue Supermarts Ltd	0.66%
Gujarat State Petronet Ltd	0.1%
Krishna Institute Of Medical Sciences Ltd	0.32%
Prince Pipes & Fittings Ltd	0.07%
Vishal Mega Mart Ltd	0.32%
HDFC Life Insurance Co Ltd	0.2%
Crompton Greaves Consumer Electricals Ltd	0.21%
Bharat Petroleum Corporation Ltd	0.36%
Brigade Enterprises Ltd	0.27%
GOI Sec 7.18 14/08/2033	3.64%
GOI Sec 7.34 22/04/2064	0.24%
GOI Sec 7.10 08/04/2034	1.78%
GOI GOI Sec 6.54 17/01/2032	1.26%
GOI Sec 6.90 15/04/2065	0.23%
Repo	2.63%
ICICI Lombard General Insurance Company Ltd	0.06%
Varun Beverages Ltd	0.57%
Interglobe Aviation Ltd	0.57%
Dalmia Bharat Ltd	0.08%
Muthoot Finance Ltd NCD 7.88 22/11/2028	1.27%
GOI Sec 7.26 06/02/2033	0.52%
GOI Sec 6.79 07/10/2034	1.66%
General Insurance Corporation of India Ltd	0.17%
Campus Activewear Ltd	0.22%
HDFC Asset Management Company Ltd	0.61%
Go Digit General Insurance Ltd	0.29%
Coal India Ltd	1.01%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.21%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.52%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029	3.61%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.26%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029	1.28%
Haryana State SDL 7.15 30/07/2040	1.21%
Multi Commodity Exchange Of India Ltd	0.67%
LTIMindtree Ltd	0.22%
Cash Margin	13.48%
Craftsman Automation Ltd	0.49%
HDFC Bank Ltd	5.17%
Colgate-Palmolive (India) Ltd	0.12%
Container Corporation Of India Ltd	0.03%
JB Chemicals & Pharmaceuticals Ltd	0.33%
ITC Ltd	0.72%
Indusind Bank Ltd	0.6%
Power Finance Corporation Ltd	0.43%
TVS Motor Company Ltd	0.74%
Bharti Airtel Ltd	3.11%
ICICI Lombard General Insurance Company Ltd Futures	-0.06%
RBL Bank Ltd Futures	-0.15%
National Aluminium Company Ltd Futures	-0.05%
Oil And Natural Gas Corporation Ltd Futures	-0.31%
Adani Enterprises Ltd Futures	-0.24%
ICICI Bank Ltd	3.3%
LIC Housing Finance Ltd	0.25%
Maruti Suzuki India Ltd	0.97%
Shriram Finance Ltd	1.2%
Trent Ltd	0.23%
Titan Company Ltd	0.76%
LIC Housing Finance Ltd Futures	-0.25%
Tata Power Company Ltd Futures	-0.09%
Ambuja Cements Ltd Futures	-0.29%
Reliance Industries Ltd Futures	-0.29%
DLF Ltd Futures	-0.21%
Cipla Ltd Futures	-0.24%
Bajaj Finance Ltd Futures	-0.03%
Divi's Laboratories Ltd Futures	-0.16%
FSN E-Commerce Ventures Ltd Futures	-0.05%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	1.26%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	1.01%
Jindal Steel Ltd Futures	-0.59%
Bank Of Baroda Futures	-0.09%
JSW Steel Ltd Futures	-0.52%
Tata Steel Ltd Futures	-0.44%
The Federal Bank Ltd Futures	-0.3%
Larsen & Toubro Ltd Futures	-0.13%
Asian Paints Ltd Futures	-0.13%
Shriram Finance Ltd Futures	-0.21%
Cipla Ltd	0.24%
Canara Bank	0.31%
Glenmark Pharmaceuticals Ltd	0.6%
Godrej Consumer Products Ltd	0.35%
The Indian Hotels Company Ltd	0.07%
Lupin Ltd	0.09%
Oil And Natural Gas Corporation Ltd	0.7%
Ultratech Cement Ltd	0.28%
HDFC Asset Management Company Ltd Futures	-0.17%
Trent Ltd Futures	-0.23%
JSW Steel Ltd	0.52%
Mphasis Ltd	0.26%
Adani Ports and Special Economic Zone Ltd	0.76%
Reliance Industries Ltd	2.8%
RBL Bank Ltd	0.15%
Tata Motors Passenger Vehicles Ltd	0.73%
Tata Power Company Ltd	0.09%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028	1.02%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028	1.27%
Schaeffler India Ltd	0.53%
The Federal Bank Ltd	0.29%
Hindustan Unilever Ltd	0.23%
Kotak Mahindra Bank Ltd	0.84%
National Aluminium Company Ltd	0.05%
NTPC Ltd	1.24%
Vedanta Ltd	0.7%
HDFC Life Insurance Co Ltd Futures	-0.21%
SBI Life Insurance Company Ltd Futures	-0.38%
Kotak Mahindra Investments Ltd Debenture 7.4735 30/10/2028	0.77%
JK Cement Ltd	0.34%
Tata Consultancy Services Ltd	1.13%
ABB India Ltd	0.34%
Adani Enterprises Ltd	0.24%
United Spirits Ltd	0.11%
Century Plyboards (India) Ltd	0.51%
Eicher Motors Ltd	0.32%
Hindalco Industries Ltd	0.91%
Jindal Steel Ltd	0.59%
Punjab National Bank	0.05%
Tata Steel Ltd	1.31%
Bharat Heavy Electricals Ltd	0.3%
Ambuja Cements Ltd	0.86%
CARE Ratings Ltd	0.24%
Greenply Industries Ltd	0.11%
Infosys Ltd	1.15%
Mahindra & Mahindra Ltd	1.77%
Larsen & Toubro Ltd	1.64%
Sun Pharmaceutical Industries Ltd	0.88%
State Bank of India	2.85%
Biocon Ltd	0.18%
Titan Company Ltd Futures	-0.27%
Punjab National Bank Futures	-0.05%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	0.41%
Interglobe Aviation Ltd Futures	-0.12%
Eicher Motors Ltd Futures	-0.32%
HDFC Bank Ltd Futures	-0.61%
Coal India Ltd Futures	-0.68%
Bharat Heavy Electricals Ltd Futures	-0.05%
The Indian Hotels Company Ltd Futures	-0.07%
Maruti Suzuki India Ltd Futures	-0.32%
Colgate-Palmolive (India) Ltd Futures	-0.12%
Sundaram Finance Ltd SR Z8 Debenture 7.45 16/03/2029	1.28%
State Bank of India Futures	-0.02%
Sun Pharmaceutical Industries Ltd Futures	-0.64%
Tata Motors Passenger Vehicles Ltd Futures	-0.4%
Bharti Airtel Ltd Futures	-0.71%
Aurobindo Pharma Ltd Futures	-0.26%
Hindalco Industries Ltd Futures	-0.56%
Kotak Mahindra Bank Ltd Futures	-0.58%
Tata Consultancy Services Ltd Futures	-0.18%
Container Corporation Of India Ltd Futures	-0.03%
Lupin Ltd Futures	-0.09%
Mahindra & Mahindra Ltd Futures	-0.6%
Canara Bank Futures	-0.31%
Adani Ports and Special Economic Zone Ltd Futures	-0.09%
United Spirits Ltd Futures	-0.11%
BSE Ltd Futures	-0.42%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.13%
National Housing Bank Debenture 7.59 14/07/2027	0.98%
Dalmia Bharat Ltd Futures	-0.08%
HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027	0.62%

Sectors

Company	Allocation %
Others	18.74%
Automobile	3.76%
Construction	3.20%
Consumer Staples	1.87%
Materials	2.21%
Financial	30.61%
Capital Goods	2.68%
Consumer Discretionary	1.89%
Chemicals	0.50%
Services	5.05%
Sovereign	9.33%
Energy	4.83%
Technology	2.90%
Insurance	1.21%
Metals & Mining	1.92%
Healthcare	6.49%
Communication	2.79%

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

View All Mutual Funds

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

57
AUM

₹ 2,06,170 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

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

19
AUM

₹ 38,646 Cr
Highest Return

13.9%

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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SIP amount

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Monthly SIP Date

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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 ₹ 14.417

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

The expense ratio of Mirae Asset Balanced Advantage Reg-G is 2.05%

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.

Secure your future with hassle-free investing on Moneyfy!

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 12.27% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mirae Asset Balanced Advantage Reg-G?

The lock-in-period of Mirae Asset Balanced Advantage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Mirae Asset Balanced Advantage Reg-G

₹ 14.42

5.62%

Mirae Asset Balanced Advantage Reg-G

Performance

12.27%3y Returns

Investment details

₹ 99

₹ 5000

0

2.05%

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

₹ 1,940 Cr

REGULAR

21 Jul 2022

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF769K01IK2

Fund allocation

Risk Associated

Very High

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

57

₹ 2,06,170 Cr

About

Fund Manager

Mahendra Kumar Jajoo

19

₹ 38,646 Cr

13.9%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Mirae Asset Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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