Mirae Asset Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Balanced Advantage Growth Direct Plan

NAV
₹15.0370
+0.18%
(23 Oct)
AUM
1,934 Cr
TER
0.74%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.8%
+6.4%
+5.8%
+4.8%
+4.6%
3Y
+16.2%
+14.3%
+15.4%
+15.9%
+13.1%
+20.1%
5Y
+15.6%
NA
NA
+14.4%
+13.1%
+25.1%
ALL
+15.6%
+13.5%
+14.8%
+11.2%
+13.2%
+15.7%
VOL
10.8%
6.7%
6.2%
8.2%
-
13.6%
TER
0.7%
0.7%
0.5%
0.8%
-
0.7%
AUM
₹4,362 Cr
₹1,934 Cr
₹2,779 Cr
₹3,591 Cr
-
₹1,03,041 Cr
INFO
1.45
2.00
2.37
1.37
-
1.15
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Cash Offset For Derivatives
13.3%
HDFC Bank Ltd
5.5%
7.18% Govt Stock 2033
3.8%
State Bank of India
3.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.1%
6.79% Govt Stock 2034
3.0%
Punjab National Bank
2.8%
Treps
2.6%
Union Bank Of India
2.6%
ICICI Bank Ltd
2.5%
Top industry exposure
Financial Services
19.5%
Consumer Cyclical
8.5%
Basic Materials
8.4%
Healthcare
5.4%
Industrials
5.0%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
267%
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund objective
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund manager(s)
Mahendra Jajoo
Harshad Borawake

FAQs