Mirae Asset Balanced Advantage Fund Regular Plan Growth

12.35
NAV (Feb 23,2024)

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

    34.06
  • P/B Ratio
    UM_URBAN_MONEY

    5.55
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

2.10%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1477.89 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

10,779.58 (7.80%)11,022.34 (10.22%)12,262.88 (22.63%)-- (--)-- (--)
32,338.74 (7.80%)33,067.02 (10.22%)36,788.64 (22.63%)-- (--)-- (--)
53,897.9 (7.80%)55,111.7 (10.22%)61,314.4 (22.63%)-- (--)-- (--)
86,236.64 (7.80%)88,178.72 (10.22%)98,103.04 (22.63%)-- (--)-- (--)
1,07,795.8 (7.80%)1,10,223.4 (10.22%)1,22,628.8 (22.63%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India MD11.76%
  • TREPS6.41%
  • HDFC Bank Limited5.15%
  • ICICI Bank Limited4.08%
  • State Bank of India2.80%
  • Reliance Industries Limited2.77%
  • Infosys Limited2.61%
  • Larsen & Toubro Limited2.20%
  • Axis Bank Limited1.73%
  • Cholamandalam Investment and Finance Company Ltd MD1.68%
  • Small Industries Dev Bank of India MD1.68%
  • HDFC Bank Limited MD1.68%
  • National Bank For Agriculture and Rural Development MD1.65%
  • ITC Limited1.59%
  • Maruti Suzuki India Limited1.43%
  • Axis Finance Limited MD1.42%
  • Tata Motors Limited1.32%
  • NTPC Limited1.31%
  • Ambuja Cements Limited1.30%
  • Hindustan Unilever Limited1.26%
  • Sun Pharmaceutical Industries Limited1.26%
  • Coal India Limited1.24%
  • Tata Consultancy Services Limited1.24%
  • Net Receivables Payables1.18%
  • Bharti Airtel Limited1.14%
  • Tata Steel Limited1.04%
  • Kotak Mahindra Bank Limited1.03%
  • Bharti Telecom Limited MD1.02%
  • Aurobindo Pharma Limited0.96%
  • HCL Technologies Limited0.95%
  • Axis Bank Limited MD0.93%
  • Hindalco Industries Limited0.92%
  • IndusInd Bank Limited0.87%
  • Bharat Electronics Limited0.85%
  • TD Power Systems Limited0.84%
  • Power Finance Corporation Limited0.83%
  • SBI Life Insurance Company Limited0.83%
  • LIC Housing Finance Limited MD0.80%
  • Shriram Finance Limited0.79%
  • Torrent Pharmaceuticals Limited0.77%
  • Fusion Micro Finance Limited0.74%
  • Electronics Mart India Limited0.72%
  • Titan Company Limited0.70%
  • Jamnagar Utilities & Power Private Limited MD0.68%
  • Nexus Select Trust REIT MD0.67%
  • Tata Technologies Ltd0.64%
  • Samvardhana Motherson International Limited0.63%
  • Steel Authority of India Limited0.60%
  • Craftsman Automation Limited0.59%
  • The Federal Bank Limited0.56%
  • Yatra Online Limited0.55%
  • IIFL Finance Limited0.53%
  • Jindal Steel & Power Limited0.52%
  • Shriram Finance Limited MD0.51%
  • Go Fashion India Limited0.51%
  • PI Industries Limited0.51%
  • Bajaj Housing Finance Limited MD0.51%
  • MTAR Technologies Limited0.48%
  • Bank of Baroda MD0.47%
  • LIC Housing Finance Limited0.46%
  • JSW Steel Limited0.44%
  • Zomato Limited0.44%
  • InterGlobe Aviation Limited0.43%
  • Grasim Industries Limited0.41%
  • Krishna Institute Of Medical Sciences Limited0.41%
  • Deepak Nitrite Limited0.40%
  • DLF Limited0.39%
  • Cholamandalam Financial Holdings Limited0.38%
  • Bandhan Bank Limited0.38%
  • TVS Motor Company Limited0.37%
  • LTIMindtree Limited0.37%
  • SBI Cards and Payment Services Limited0.35%
  • Havells India Limited0.35%
  • Max Financial Services Limited0.34%
  • JK Cement Limited0.33%
  • Westlife Foodworld Limited0.32%
  • REC Limited MD0.32%
  • Kajaria Ceramics Limited0.32%
  • Prince Pipes And Fittings Limited0.32%
  • Godrej Consumer Products Limited0.32%
  • Sona BLW Precision Forgings Limited0.31%
  • Avalon Technologies Limited0.31%
  • Zee Entertainment Enterprises Limited0.30%
  • Tech Mahindra Limited0.29%
  • Biocon Limited0.29%
  • Dabur India Limited0.26%
  • Balrampur Chini Mills Limited0.26%
  • Cholamandalam Investment and Finance Company Ltd0.26%
  • Dr Reddy s Laboratories Limited0.25%
  • JB Chemicals & Pharmaceuticals Limited0.25%
  • Eicher Motors Limited0.25%
  • Gateway Distriparks Limited0.21%
  • Oil & Natural Gas Corporation Limited0.21%
  • KFin Technologies Limited0.21%
  • Crompton Greaves Consumer Electricals Limited0.20%
  • Greenply Industries Limited0.20%
  • Marico Limited0.18%
  • Ideaforge Technology Limited0.16%
  • Tata Consumer Products Limited0.15%
  • Sun TV Network Limited0.15%
  • Emami Limited0.14%
  • United Spirits Limited0.13%
  • Nestle India Limited0.13%
  • ACC Limited0.11%
  • RBL Bank Limited0.10%
  • Ashok Leyland Limited0.10%
  • Adani Ports and Special Economic Zone Limited0.09%
  • Container Corporation of India Limited0.07%
  • Hero MotoCorp Limited0.07%
  • Bajaj Finserv Limited0.06%
  • Bharat Petroleum Corporation Limited0.02%
  • Page Industries Limited0.01%
  • Canara Bank0.01%
  • Navin Fluorine International Limited0.01%
  • SRF Limited0.00%

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

Very High

33.99%

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

HYBRID

Very High

19.86%

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

HYBRID

Very High

13.68%

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

HYBRID

Very High

12.63%

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

HYBRID

Very High

11.71%

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

HYBRID

Very High

11.51%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.86%

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

HYBRID

Moderate

8.85%

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

HYBRID

Very High

5.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

29.87%

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

HYBRID

Very High

27.05%

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

HYBRID

Very High

25.57%

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

HYBRID

Very High

22.74%

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

Moderate

17.99%

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

16.06%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

12.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

11.98%

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

HYBRID

Very High

11.52%

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%

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

HYBRID

Moderate

8.34%

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

10.79%

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

HYBRID

Very High

10.72%

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

HYBRID

Moderate

9.72%

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%

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