Mirae Asset Mutual Fund

Mirae Asset Balanced Advantage Fund Direct Plan Growth

₹ 14.16

NAV (May 02)

13.616%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.59 %
Launched 2Y ago
2022-08-11
AUM in Crores
1765.7
ISIN
INF769K01IN6
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

18.81%
18.81%

Others

5.11%
5.108%

GOI

5.1%
5.096%

HDFC Bank Ltd.

4.54%
4.536%

GOI

4.2%
4.196%
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Allocation by Sector

Financial

15.04%
15.043277%

Energy

4.79%
4.791593%

Technology

4.77%
4.772848%

Healthcare

3.4%
3.401918%

Services

3.29%
3.285337%
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Frequently Asked Questions

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