Home Mf Research Mirae Asset Balanced Advantage Fund Regular Plan

Mirae Asset Balanced Advantage Fund - Regular Plan

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
14.16 -0.33%
AUM (Fund Size)
N/A
Expense Ratio
2.08%
Exit load
N/A
Risk
N/A
AMC
Mirae Asset Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.35
0.04 %
Two Week 2025-07-03 ₹1,000.00 ₹998.59
-0.14 %
One Month 2025-06-18 ₹1,000.00 ₹1,012.51
1.25 %
Three Months 2025-04-21 ₹3,000.00 ₹3,068.14
2.27 %
Six Months 2025-01-20 ₹6,000.00 ₹6,298.14
4.97 %
One Year 2024-07-18 ₹12,000.00 ₹12,630.20
5.25 %
Since Inception 2022-08-11 ₹36,000.00 ₹43,258.85
20.16 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 0%
Debt 0%
Others 0%

Sectors Holding in Mirae Asset Balanced Advantage Fund - Regular Plan

Other
0%

Companies Holding in Mirae Asset Balanced Advantage Fund - Regular Plan

HDFC Bank Ltd.
0.06%
ICICI Bank Ltd.
0.03%
Bharti Airtel Ltd.
0.02%
State Bank Of India
0.02%
Reliance Industries Ltd.
0.02%
Infosys Ltd.
0.02%
Mahindra & Mahindra Ltd.
0.02%
Larsen & Toubro Ltd.
0.02%
Axis Bank Ltd.
0.02%
Tata Consultancy Services Ltd.
0.02%
Coal India Ltd.
0.02%
Ambuja Cements Ltd.
0.01%
NTPC Ltd.
0.01%
Shriram Finance Ltd.
0.01%
SBI Life Insurance Co. Ltd.
0.01%
ITC Ltd.
0.01%
Bajaj Finance Ltd.
0.01%
TVS Motor Company Ltd.
0.01%
TD Power Systems Ltd.
0.01%
Aurobindo Pharma Ltd.
0.01%
Kotak Mahindra Bank Ltd.
0.01%
Sun Pharmaceutical Industries Ltd.
0.01%
Hindustan Unilever Ltd.
0.01%
Interglobe Aviation Ltd.
0.01%
Hindalco Industries Ltd.
0.01%
Multi Commodity Exchange Of India Ltd.
0.01%
Adani Ports And Special Economic Zone Ltd.
0.01%
Power Finance Corporation Ltd.
0.01%
Oil & Natural Gas Corporation Ltd.
0.01%
Tata Steel Ltd.
0.01%
Vedanta Ltd.
0.01%
Bharat Petroleum Corporation Ltd.
0.01%
Glenmark Pharmaceuticals Ltd.
0.01%
Brigade Enterprises Ltd.
0.01%
Eternal Ltd.
0.01%
Century Plyboards (India) Ltd.
0.01%
Bharat Electronics Ltd.
0.01%
Tata Motors Ltd.
0.01%
Craftsman Automation Ltd.
0.01%
GAIL (India) Ltd.
0.01%
Onesource Specialty Pharma Ltd.
0.01%
Zensar Technologies Ltd.
0.01%
Jindal Steel & Power Ltd.
0.01%
Indus Towers Ltd.
0.01%
IndusInd Bank Ltd.
0.01%
LIC Housing Finance Ltd.
0.00%
Schaeffler India Ltd.
0.00%
LTIMindtree Ltd.
0.00%
JSW Steel Ltd.
0.00%
Titan Company Ltd.
0.00%
Steel Authority Of India Ltd.
0.00%
Godrej Consumer Products Ltd.
0.00%
Havells India Ltd.
0.00%
PI Industries Ltd.
0.00%
International Gemmological Institute India Ltd.
0.00%
HDFC Asset Management Co. Ltd.
0.00%
Atul Ltd.
0.00%
Bank Of Baroda
0.00%
JK Cement Ltd.
0.00%
HCL Technologies Ltd.
0.00%
Sagility India Ltd.
0.00%
AWL Agri Business Ltd.
0.00%
Varun Beverages Ltd.
0.00%
Eicher Motors Ltd.
0.00%
JSW Energy Ltd.
0.00%
Mahanagar Gas Ltd.
0.00%
DLF Ltd.
0.00%
Hero MotoCorp Ltd.
0.00%
GO Digit General Insurance Ltd.
0.00%
Go Fashion (India) Ltd.
0.00%
Deepak Nitrite Ltd.
0.00%
Cipla Ltd.
0.00%
Arvind Ltd.
0.00%
CARE Ratings Ltd.
0.00%
Tech Mahindra Ltd.
0.00%
Avenue Supermarts Ltd.
0.00%
Maruti Suzuki India Ltd.
0.00%
ABB India Ltd.
0.00%
Grasim Industries Ltd.
0.00%
Krishna Institute Of Medical Sciences Ltd.
0.00%
JB Chemicals & Pharmaceuticals Ltd.
0.00%
TBO Tek Ltd.
0.00%
Mphasis Ltd.
0.00%
Greenply Industries Ltd.
0.00%
Apollo Hospitals Enterprise Ltd.
0.00%
General Insurance Corporation Of India
0.00%
REC Ltd.
0.00%
Sai Life Sciences Ltd.
0.00%
Divi's Laboratories Ltd.
0.00%
Crompton Greaves Consumer Electricals Ltd.
0.00%
Kfin Technologies Ltd.
0.00%
Gujarat State Petronet Ltd.
0.00%
Sona Blw Precision Forgings Ltd.
0.00%
United Spirits Ltd.
0.00%
Prince Pipes And Fittings Ltd.
0.00%
Gateway Distriparks Ltd.
0.00%
Tata Power Company Ltd.
0.00%
The Indian Hotels Company Ltd.
0.00%
Lupin Ltd.
0.00%
ACC Ltd.
0.00%
Utkarsh Small Finance Bank Ltd.
0.00%
Container Corporation Of India Ltd.
0.00%
7.77% Power Finance Corporation Ltd. (MD 15/07/2026)
0.03%
7.53% National Bank For Agriculture And Rural Development (MD 24/03/2028)
0.03%
7.56% REC Ltd. (MD 31/08/2027)
0.01%
7.44% National Bank For Agriculture And Rural Development (MD 24/02/2028)
0.01%
7.55% Power Finance Corporation Ltd. (MD 15/07/2026)
0.01%
7.50% National Bank For Agriculture And Rural Development (MD 31/08/2026)
0.01%
7.51% Small Industries Development Bank Of India (MD 12/06/2028)
0.01%
7.34% Small Industries Development Bank Of India (MD 26/02/2029)
0.01%
7.70% REC Ltd. (MD 31/08/2026)
0.01%
6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)
0.01%
7.59% REC Ltd. (MD 31/05/2027)
0.00%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)
0.00%
6.24% State Bank Of India( Tier II Bond Under Basel III ) (MD 20/09/2030)
0.00%
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)
0.00%
7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)
0.00%
7.64% National Bank For Agriculture And Rural Development (MD 06/12/2029)
0.00%
8.70% Bharti Telecom Ltd. (MD 05/12/2025)
0.00%
7.18% Government Of India (MD 14/08/2033)
0.04%
7.10% Government Of India (MD 08/04/2034)
0.02%
6.79% Government Of India (MD 07/10/2034)
0.02%
6.54% Government Of India (MD 17/01/2032)
0.01%
7.26% Government Of India (MD 06/02/2033)
0.01%
7.34% Government Of India (MD 22/04/2064)
0.00%
6.90% Government Of India (MD 15/04/2065)
0.00%
TREPS
0.06%
Net Receivables / (Payables)
0.01%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 4.04

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.08
Expense Ratio Direct
0.68
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harshad Borawake
Experience
Mr. Mahendra Jajoo
Experience

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