Mirae Asset Balanced Advantage Fund Regular Plan IDCW
Expense Ratio: 2.06
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 21-07-2022
Exit Load: Nil
Fund Size:₹2,013.31 Cr
Performance
1Y
Fund-5.37%
Cat. Avg.0.96%
2Y
Fund0.22%
Cat. Avg.2.22%
3Y
Fund6.84%
Cat. Avg.9.47%
5Y
FundN/A
Cat. Avg.8.75%
10Y
FundN/A
Cat. Avg.9.98%
SI
Fund7.79%
Cat. Avg.8.52%
Fund Facts
Beta
1
Std Dev
6.90%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 118.98 | 5.93% |
| 2 | 7.18% Government of India (MD 14/08/2033) | 72.11 | 3.59% |
| 3 | State Bank of India | 70.85 | 3.53% |
| 4 | TREPS | 64.42 | 3.21% |
| 5 | ICICI Bank Ltd. | 61.20 | 3.05% |
| 6 | 6.79% Government of India (MD 07/10/2034) | 57.95 | 2.89% |
| 7 | Bharti Airtel Ltd. | 46.83 | 2.33% |
| 8 | Infosys Ltd. | 45.99 | 2.29% |
| 9 | Reliance Industries Ltd. | 45.85 | 2.28% |
| 10 | Mahindra & Mahindra Ltd. | 39.99 | 1.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58485 | -2.5% | -5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +3.0% | +2.0% |
| SI | 07 Sep, 22 | 2.35 L. | 2.57 L. | +9.5% | +4.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94633 | -5.4% | -5.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +21.6% | +6.7% |
| SI | 12 Aug, 22 | 1 L. | 1.34 L. | +34.3% | +7.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.