Mirae Asset Balanced Advantage Fund Regular Plan Growth

Risk: High
₹ 13.35
NAV (Jul 25,2024)

The Mirae Asset Balanced Advantage Fund - Regular Plan - Growth offers investors an opportunity to grow their wealth by investing in a balanced portfolio of equities and debt securities. With a minimum investment of INR 5000, this fund has an expense ratio of 2.1%. The fund's established date is August 11, 2022, and it currently holds assets under management worth INR 1477.89. Its price-to-earnings ratio is 34.06 and price-to-book ratio is 5.55, making it an attractive investment option.

Mirae Asset Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.00
  • P/B Ratio
    UM_URBAN_MONEY

    5.77
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.10%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1589.97 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,666.45 (6.66%)₹ 11,045.1 (10.45%)₹ 11,990.66 (19.91%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 31,999.35 (6.66%)₹ 33,135.3 (10.45%)₹ 35,971.98 (19.91%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 53,332.25 (6.66%)₹ 55,225.5 (10.45%)₹ 59,953.3 (19.91%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 85,331.6 (6.66%)₹ 88,360.8 (10.45%)₹ 95,925.28 (19.91%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,06,664.5 (6.66%)₹ 1,10,451 (10.45%)₹ 1,19,906.6 (19.91%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India15.32%
  • HDFC Bank Limited6.35%
  • TREPS3.95%
  • State Bank of India3.38%
  • ICICI Bank Limited2.99%
  • Reliance Industries Limited2.58%
  • National Bank For Agriculture and Rural Development2.49%
  • Infosys Limited2.22%
  • Larsen & Toubro Limited2.12%
  • Bharti Airtel Limited1.95%
  • Axis Bank Limited1.88%
  • Coal India Limited1.83%
  • Cholamandalam Investment and Finance Company Ltd1.80%
  • Power Finance Corporation Limited1.78%
  • Shriram Finance Limited1.62%
  • Ambuja Cements Limited1.48%
  • Net Receivables Payables1.45%
  • ITC Limited1.34%
  • Tata Consultancy Services Limited1.29%
  • NTPC Limited1.27%
  • Indian Railway Finance Corporation Limited1.26%
  • Bharat Electronics Limited1.26%
  • Bank of Baroda1.26%
  • Kotak Mahindra Bank Limited1.22%
  • Bharat Petroleum Corporation Limited1.12%
  • Tata Steel Limited1.05%
  • Tata Motors Limited1.02%
  • Hindustan Unilever Limited1.02%
  • Hindalco Industries Limited1.02%
  • TD Power Systems Limited1.00%
  • Aurobindo Pharma Limited0.98%
  • Samvardhana Motherson International Limited0.95%
  • Bharti Telecom Limited0.94%
  • Punjab National Bank0.90%
  • Torrent Pharmaceuticals Limited0.83%
  • LIC Housing Finance Limited0.78%
  • HCL Technologies Limited0.77%
  • SBI Life Insurance Company Limited0.75%
  • Steel Authority of India Limited0.71%
  • Sun Pharmaceutical Industries Limited0.69%
  • Jindal Steel & Power Limited0.66%
  • IndusInd Bank Limited0.64%
  • Jamnagar Utilities & Power Private Limited0.63%
  • Nexus Select Trust REIT0.63%
  • Mahanagar Telephone Nigam Limited0.60%
  • Zomato Limited0.59%
  • Electronics Mart India Limited0.59%
  • Brigade Enterprises Limited0.59%
  • Titan Company Limited0.58%
  • Fusion Micro Finance Limited0.57%
  • Oil & Natural Gas Corporation Limited0.57%
  • Havells India Limited0.55%
  • PI Industries Limited0.47%
  • Bajaj Housing Finance Limited0.47%
  • Yatra Online Limited0.46%
  • JSW Steel Limited0.46%
  • Craftsman Automation Limited0.46%
  • InterGlobe Aviation Limited0.45%
  • GAIL India Limited0.45%
  • LTIMindtree Limited0.42%
  • Go Fashion India Limited0.41%
  • DLF Limited0.41%
  • Godrej Consumer Products Limited0.39%
  • The Federal Bank Limited0.38%
  • IIFL Finance Limited0.37%
  • TVS Motor Company Limited0.37%
  • Eicher Motors Limited0.36%
  • Bajaj Finance Limited0.35%
  • Dabur India Limited0.34%
  • Biocon Limited0.34%
  • Deepak Nitrite Limited0.33%
  • JK Cement Limited0.31%
  • Max Financial Services Limited0.30%
  • REC Limited0.30%
  • Cipla Limited0.30%
  • Bandhan Bank Limited0.28%
  • Avalon Technologies Limited0.27%
  • Go Digit General Insurance Limited0.26%
  • Tech Mahindra Limited0.26%
  • KFin Technologies Limited0.26%
  • Prince Pipes And Fittings Limited0.24%
  • Sona BLW Precision Forgings Limited0.24%
  • Crompton Greaves Consumer Electricals Limited0.23%
  • Page Industries Limited0.23%
  • Krishna Institute Of Medical Sciences Limited0.23%
  • Balrampur Chini Mills Limited0.22%
  • Glenmark Pharmaceuticals Limited0.22%
  • JB Chemicals & Pharmaceuticals Limited0.20%
  • Greenply Industries Limited0.20%
  • IDFC Limited0.19%
  • Gateway Distriparks Limited0.19%
  • Zee Entertainment Enterprises Limited0.15%
  • Tata Power Company Limited0.14%
  • Vedanta Limited0.13%
  • United Spirits Limited0.13%
  • Adani Ports and Special Economic Zone Limited0.12%
  • Bata India Limited0.12%
  • ACC Limited0.12%
  • Maruti Suzuki India Limited0.10%
  • Cera Sanitaryware Limited0.09%
  • SRF Limited0.09%
  • RBL Bank Limited0.08%
  • Container Corporation of India Limited0.08%
  • Westlife Foodworld Limited0.06%
  • TBO Tek Limited0.05%
  • Kajaria Ceramics Limited0.04%
  • Dixon Technologies India Limited0.03%
  • Canara Bank0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Dynamic Asset Allocation Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

24.72%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

13.02%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.84%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.71%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.47%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

10.54%

Samco Dynamic Asset Allocation Fund - Regular Plan - GrowthSamco Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

10.13%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.57%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.86%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Dynamic Asset Allocation Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

53.07%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

29.87%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

25.35%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

25.12%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

24.80%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.35%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

19.79%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

17.98%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.96%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

12.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

12.86%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.62%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.51%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.58%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

10.42%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.35%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

9.75%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.35%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

12.37%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.21%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

11.10%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.72%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.51%

Show all Funds

Fund Managers

HB

Mr. Harshad BorawakeHead of Research

MJ

Mr. Mahendra Kumar JajooSenior Vice President & Head - Fixed Income

Mr.Mahendra Kumar Jajoo work From Jan 2010 till date With Pramerica Asset Managers Private Limited as the Head of fixed Income.

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Mirae Asset Balanced Advantage Fund - Regular Plan - Growth

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Invesco India Balanced Advantage Fund - Growth

Mirae Asset Balanced Advantage Fund - Regular Plan - Growth

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Samco Dynamic Asset Allocation Fund - Regular Plan - Growth

Mirae Asset Balanced Advantage Fund - Regular Plan - Growth

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Sundaram Balanced Advantage Fund - Growth

Mirae Asset Balanced Advantage Fund - Regular Plan - Growth

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Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Mirae Asset Balanced Advantage Fund - Regular Plan - Growth?

The Mirae Asset Balanced Advantage Fund - Regular Plan - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Mirae Asset Balanced Advantage Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Mirae Asset Balanced Advantage Fund - Regular Plan - Growth as of Jul 25,2024 is INR 13.35.

What are the returns generated by the Mirae Asset Balanced Advantage Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Mirae Asset Balanced Advantage Fund - Regular Plan - Growth has delivered impressive returns of 20.59% over the past year, with 3-year and 5-year returns of $3yearret and $5yearret respectively.

What is the expense ratio associated with the Mirae Asset Balanced Advantage Fund - Regular Plan - Growth?

The Mirae Asset Balanced Advantage Fund - Regular Plan - Growth has a 2.09% expense ratio.

What is the minimum investment amount required for the Mirae Asset Balanced Advantage Fund - Regular Plan - Growth?

The Mirae Asset Balanced Advantage Fund - Regular Plan - Growth has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Mirae Asset Balanced Advantage Fund - Regular Plan - Growth?

Yes, the Mirae Asset Balanced Advantage Fund - Regular Plan - Growth offers SIP starting from INR 5000 per month.

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