NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Balanced Advantage Fund - Dir (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.98%
NAV	₹16.00 (11 Nov 2026)
Fund Size	₹2,094.80 Cr
Fund Started	11 Aug 2022
Lock-in Period	No lock-in
Exit Load	15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.

Returns	Mirae Asset Balanced Advantage Fund - Dir (G)
1M	5.01%
3M	1.59%
6M	4.46%
1Y	5.87%
3Y	11.37%
5Y	—
Since Inception	11.56%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Balanced Advantage Fund - Dir (G)
Alpha	4.08
Beta	0.55
Sharpe	0.51
Standard Deviation	2.38

Holding Analysis	Mirae Asset Balanced Advantage Fund - Dir (G)
Top 5 Holdings	20.13%
Top 10 Holdings	34.22%
Portfolio Turnover	237.32
Equity	67.45%
Debt	32.38%
Cash	—

Name	Assets
TREPSReverse Repo	4.95%
HDFC Bank LtdEquity	4.62%
ICICI Bank LtdEquity	3.75%
Bajaj Housing Finan...Corporate Debts	3.50%
GSEC2033Govt. Securities	3.31%
Torrent Pharmaceuti...Corporate Debts	3.30%
Bharti Airtel LtdEquity	3.19%
Reliance Industries...Equity	3.10%
State Bank of IndiaEquity	2.66%
Axis Bank LtdEquity	1.83%

Fund Manager	Mirae Asset Balanced Advantage Fund - Dir (G)
Name	,

About	Mirae Asset Balanced Advantage Fund - Dir (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	21 Jul 2022