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-4.75%
Cat. Avg.1.38%
2Y
Fund0.59%
Cat. Avg.2.37%
3Y
Fund6.52%
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund7.83%
Cat. Avg.8.56%
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. | 111.53 | 5.24% |
| 2 | ICICI Bank Ltd. | 77.31 | 3.63% |
| 3 | 7.18% Government of India (MD 14/08/2033) | 72.36 | 3.40% |
| 4 | Bharti Airtel Ltd. | 62.76 | 2.95% |
| 5 | Reliance Industries Ltd. | 60.44 | 2.84% |
| 6 | State Bank of India | 59.58 | 2.80% |
| 7 | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 49.90 | 2.34% |
| 8 | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 48.84 | 2.29% |
| 9 | Net Receivables / (Payables) | 42.59 | 2.00% |
| 10 | Larsen & Toubro Ltd. | 37.84 | 1.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58620 | -2.3% | -4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.2% | +2.1% |
| SI | 07 Sep, 22 | 2.35 L. | 2.58 L. | +9.7% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95005 | -5.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +20.9% | +6.5% |
| SI | 12 Aug, 22 | 1 L. | 1.35 L. | +34.6% | +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.