Mirae Asset Balanced Advantage Fund - Regular Plan
Hybrid
Hybrid Balanced Hybrid
Fund House : Mirae Asset Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-13)
13.95 -0.30%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.08%
Expense Ratio
(Direct)
0.68%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹993.02 |
-0.70 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,001.44 |
0.14 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,010.36 |
1.04 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,122.38 |
4.08 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,279.49 |
4.66 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,552.36 |
4.60 %
|
| Since Inception | 2022-08-11 | ₹35,000.00 | ₹41,639.24 |
18.97 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | - | Equity | 0.06 |
| ICICI Bank Ltd. | - | Equity | 0.03 |
| Bharti Airtel Ltd. | - | Equity | 0.02 |
| State Bank of India | - | Equity | 0.02 |
| Reliance Industries Ltd. | - | Equity | 0.02 |
| Infosys Ltd. | - | Equity | 0.02 |
| Mahindra & Mahindra Ltd. | - | Equity | 0.02 |
| Larsen & Toubro Ltd. | - | Equity | 0.02 |
| Axis Bank Ltd. | - | Equity | 0.02 |
| Tata Consultancy Services Ltd. | - | Equity | 0.02 |
| Coal India Ltd. | - | Equity | 0.02 |
| Ambuja Cements Ltd. | - | Equity | 0.01 |
| NTPC Ltd. | - | Equity | 0.01 |
| Shriram Finance Ltd. | - | Equity | 0.01 |
| SBI Life Insurance Co. Ltd. | - | Equity | 0.01 |
| ITC Ltd. | - | Equity | 0.01 |
| Bajaj Finance Ltd. | - | Equity | 0.01 |
| TVS Motor Company Ltd. | - | Equity | 0.01 |
| TD Power Systems Ltd. | - | Equity | 0.01 |
| Aurobindo Pharma Ltd. | - | Equity | 0.01 |
| Kotak Mahindra Bank Ltd. | - | Equity | 0.01 |
| Sun Pharmaceutical Industries Ltd. | - | Equity | 0.01 |
| Hindustan Unilever Ltd. | - | Equity | 0.01 |
| Interglobe Aviation Ltd. | - | Equity | 0.01 |
| Hindalco Industries Ltd. | - | Equity | 0.01 |
| Multi Commodity Exchange of India Ltd. | - | Equity | 0.01 |
| Adani Ports and Special Economic Zone Ltd. | - | Equity | 0.01 |
| Power Finance Corporation Ltd. | - | Equity | 0.01 |
| Oil & Natural Gas Corporation Ltd. | - | Equity | 0.01 |
| Tata Steel Ltd. | - | Equity | 0.01 |
| Vedanta Ltd. | - | Equity | 0.01 |
| Bharat Petroleum Corporation Ltd. | - | Equity | 0.01 |
| Glenmark Pharmaceuticals Ltd. | - | Equity | 0.01 |
| Brigade Enterprises Ltd. | - | Equity | 0.01 |
| Eternal Ltd. | - | Equity | 0.01 |
| Century Plyboards (India) Ltd. | - | Equity | 0.01 |
| Bharat Electronics Ltd. | - | Equity | 0.01 |
| Tata Motors Ltd. | - | Equity | 0.01 |
| Craftsman Automation Ltd. | - | Equity | 0.01 |
| GAIL (India) Ltd. | - | Equity | 0.01 |
| Onesource Specialty Pharma Ltd. | - | Equity | 0.01 |
| Zensar Technologies Ltd. | - | Equity | 0.01 |
| Jindal Steel & Power Ltd. | - | Equity | 0.01 |
| Indus Towers Ltd. | - | Equity | 0.01 |
| IndusInd Bank Ltd. | - | Equity | 0.01 |
| LIC Housing Finance Ltd. | - | Equity | 0.00 |
| Schaeffler India Ltd. | - | Equity | 0.00 |
| LTIMindtree Ltd. | - | Equity | 0.00 |
| JSW Steel Ltd. | - | Equity | 0.00 |
| Titan Company Ltd. | - | Equity | 0.00 |
| Steel Authority of India Ltd. | - | Equity | 0.00 |
| Godrej Consumer Products Ltd. | - | Equity | 0.00 |
| Havells India Ltd. | - | Equity | 0.00 |
| PI Industries Ltd. | - | Equity | 0.00 |
| International Gemmological Institute India Ltd. | - | Equity | 0.00 |
| HDFC Asset Management Co. Ltd. | - | Equity | 0.00 |
| Atul Ltd. | - | Equity | 0.00 |
| Bank of Baroda | - | Equity | 0.00 |
| JK Cement Ltd. | - | Equity | 0.00 |
| HCL Technologies Ltd. | - | Equity | 0.00 |
| Sagility India Ltd. | - | Equity | 0.00 |
| AWL Agri Business Ltd. | - | Equity | 0.00 |
| Varun Beverages Ltd. | - | Equity | 0.00 |
| Eicher Motors Ltd. | - | Equity | 0.00 |
| JSW Energy Ltd. | - | Equity | 0.00 |
| Mahanagar Gas Ltd. | - | Equity | 0.00 |
| DLF Ltd. | - | Equity | 0.00 |
| Hero MotoCorp Ltd. | - | Equity | 0.00 |
| GO Digit General Insurance Ltd. | - | Equity | 0.00 |
| Go Fashion (India) Ltd. | - | Equity | 0.00 |
| Deepak Nitrite Ltd. | - | Equity | 0.00 |
| Cipla Ltd. | - | Equity | 0.00 |
| Arvind Ltd. | - | Equity | 0.00 |
| CARE Ratings Ltd. | - | Equity | 0.00 |
| Tech Mahindra Ltd. | - | Equity | 0.00 |
| Avenue Supermarts Ltd. | - | Equity | 0.00 |
| Maruti Suzuki India Ltd. | - | Equity | 0.00 |
| ABB India Ltd. | - | Equity | 0.00 |
| Grasim Industries Ltd. | - | Equity | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | - | Equity | 0.00 |
| JB Chemicals & Pharmaceuticals Ltd. | - | Equity | 0.00 |
| TBO Tek Ltd. | - | Equity | 0.00 |
| Mphasis Ltd. | - | Equity | 0.00 |
| Greenply Industries Ltd. | - | Equity | 0.00 |
| Apollo Hospitals Enterprise Ltd. | - | Equity | 0.00 |
| General Insurance Corporation of India | - | Equity | 0.00 |
| REC Ltd. | - | Equity | 0.00 |
| Sai Life Sciences Ltd. | - | Equity | 0.00 |
| Divi's Laboratories Ltd. | - | Equity | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | - | Equity | 0.00 |
| Kfin Technologies Ltd. | - | Equity | 0.00 |
| Gujarat State Petronet Ltd. | - | Equity | 0.00 |
| Sona Blw Precision Forgings Ltd. | - | Equity | 0.00 |
| United Spirits Ltd. | - | Equity | 0.00 |
| Prince Pipes and Fittings Ltd. | - | Equity | 0.00 |
| Gateway Distriparks Ltd. | - | Equity | 0.00 |
| Tata Power Company Ltd. | - | Equity | 0.00 |
| The Indian Hotels Company Ltd. | - | Equity | 0.00 |
| Lupin Ltd. | - | Equity | 0.00 |
| ACC Ltd. | - | Equity | 0.00 |
| Utkarsh Small Finance Bank Ltd. | - | Equity | 0.00 |
| Container Corporation of India Ltd. | - | Equity | 0.00 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | - | Debt | 0.03 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | - | Debt | 0.03 |
| 7.56% REC Ltd. (MD 31/08/2027) | - | Debt | 0.01 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | - | Debt | 0.01 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026) | - | Debt | 0.01 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | - | Debt | 0.01 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | - | Debt | 0.01 |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029) | - | Debt | 0.01 |
| 7.70% REC Ltd. (MD 31/08/2026) | - | Debt | 0.01 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) | - | Debt | 0.01 |
| 7.59% REC Ltd. (MD 31/05/2027) | - | Debt | 0.00 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | - | Debt | 0.00 |
| 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030) | - | Debt | 0.00 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028) | - | Debt | 0.00 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026) | - | Debt | 0.00 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | - | Debt | 0.00 |
| 8.70% Bharti Telecom Ltd. (MD 05/12/2025) | - | Debt | 0.00 |
| 7.18% Government of India (MD 14/08/2033) | - | Debt | 0.04 |
| 7.10% Government of India (MD 08/04/2034) | - | Debt | 0.02 |
| 6.79% Government of India (MD 07/10/2034) | - | Debt | 0.02 |
| 6.54% Government of India (MD 17/01/2032) | - | Debt | 0.01 |
| 7.26% Government of India (MD 06/02/2033) | - | Debt | 0.01 |
| 7.34% Government of India (MD 22/04/2064) | - | Debt | 0.00 |
| 6.90% Government of India (MD 15/04/2065) | - | Debt | 0.00 |
| TREPS | - | Debt | 0.06 |
| Net Receivables / (Payables) | - | - | 0.01 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
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
- Fund manager(s) : Mr. Harshad Borawake (), Mr. Mahendra Jajoo (),
- Expense ration regular : 2.08
- Expense ration direct : 0.68
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : hybrid
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