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Mirae Asset Balanced Advantage Fund (G)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Balanced Advantage Fund (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 21-Jul-22
Fund Manager : Harshad Borawake
Net Assets:(Rs. cr) 1896.51
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 13.90
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.16 -1.36 -0.20 9.02 1.93 11.86 NA 11.40
Category Avg -1.52 -0.53 0.56 11.17 0.66 13.53 15.66 11.98
Category Best -0.16 2.89 5.61 19.30 14.86 22.80 27.05 35.74
Category Worst -2.79 -2.23 -2.54 1.04 -13.35 5.40 6.75 -0.77
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5511 2.0222 0.9340 3.2743 0.0024
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 5.95
SBI 3.09
ICICI Bank 2.79
Bharti Airtel 2.48
Reliance Industr 2.19
M & M 1.93
Infosys 1.85
Larsen & Toubro 1.74
Axis Bank 1.44
TCS 1.37
Ambuja Cements 1.30
Coal India 1.27
Kotak Mah. Bank 1.15
NTPC 1.14
ITC 1.05
SBI Life Insuran 1.00
Glenmark Pharma. 0.92
TVS Motor Co. 0.89
Sun Pharma.Inds. 0.87
Aurobindo Pharma 0.86
Hindalco Inds. 0.85
TD Power Systems 0.85
Tata Steel 0.84
Shriram Finance 0.83
Hind. Unilever 0.77
Maruti Suzuki 0.77
Multi Comm. Exc. 0.74
O N G C 0.70
Power Fin.Corpn. 0.70
Craftsman Auto 0.67
Eternal Ltd 0.66
B P C L 0.62
Adani Ports 0.60
GAIL (India) 0.59
IndusInd Bank 0.59
OneSource Speci. 0.54
Century Plyboard 0.53
Jindal Steel 0.52
Bharat Electron 0.52
Zensar Tech. 0.51
Vedanta 0.50
JSW Steel 0.49
Divi's Lab. 0.49
P I Industries 0.48
Varun Beverages 0.48
LTIMindtree 0.48
Schaeffler India 0.47
Godrej Consumer 0.45
J K Cements 0.45
S A I L 0.43
Bajaj Finance 0.43
Titan Company 0.43
Havells India 0.43
Brigade Enterpr. 0.42
International Ge 0.42
Sagility India 0.42
Vishal Mega Mart 0.39
Interglobe Aviat 0.38
Trent 0.37
Mahanagar Gas 0.34
Go Digit General 0.34
Atul 0.34
AWL Agri Busine. 0.34
Avenue Super. 0.33
DLF 0.33
Tata Motors 0.32
HCL Technologies 0.32
Cipla 0.31
Indus Towers 0.30
LIC Housing Fin. 0.30
Go Fashion (I) 0.29
CARE Ratings 0.27
Deepak Nitrite 0.27
JSW Energy 0.27
Krishna Institu. 0.27
Tech Mahindra 0.26
Grasim Inds 0.26
Arvind Ltd 0.25
J B Chemicals & 0.24
A B B 0.24
UltraTech Cem. 0.23
TBO Tek 0.23
Greenply Industr 0.21
Laurus Labs 0.21
REC Ltd 0.19
General Insuranc 0.19
Eicher Motors 0.19
KFin Technolog. 0.17
HDB FINANC SER 0.16
Crompton Gr. Con 0.16
Colgate-Palmoliv 0.15
Guj.St.Petronet 0.15
Asian Paints 0.14
Westlife Food 0.13
Sona BLW Precis. 0.12
United Spirits 0.12
Mphasis 0.12
Prince Pipes 0.11
Gateway Distri 0.11
Tata Power Co. 0.10
Bank of Baroda 0.09
Indian Hotels Co 0.09
Lupin 0.08
Container Corpn. 0.05
N A B A R D 4.83
Power Fin.Corpn. 4.16
REC Ltd 2.36
S I D B I 1.08
Bajaj Housing 0.67
M T N L 0.51
India Infra Fin 0.43
SBI 0.42
Bharti Telecom 0.16
GSEC2033 3.88
GSEC2034 3.12
GSEC2034 1.89
GSEC2032 1.34
GSEC2033 0.55
GSEC2064 0.27
GSEC2065 0.26
TREPS 2.74
Net CA & Others 4.55
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