NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Balanced Advantage Fund - Dir (G) | Franklin India Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Very High |
| Min SIP Amount | ₹99 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.95% | 0.76% |
| NAV | ₹15.39 (25 Sept 2026) | ₹15.21 (25 Sept 2026) |
| Fund Size | ₹2,169.20 Cr | ₹2,822.52 Cr |
| Fund Started | 11 Aug 2022 | 06 Sept 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Balanced Advantage Fund - Dir (G) | Franklin India Balanced Advantage Fund-Dir (G) |
|---|---|---|
| 1M | -1.62% | -2.24% |
| 3M | 0.39% | -0.86% |
| 6M | 6.09% | 5.01% |
| 1Y | 3.92% | 0.24% |
| 3Y | 10.19% | 9.66% |
| 5Y | — | — |
| Since Inception | 11.01% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Balanced Advantage Fund - Dir (G) | Franklin India Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Alpha | 4.88 | 4.76 |
| Beta | 0.56 | 0.54 |
| Sharpe | 0.70 | 0.69 |
| Standard Deviation | 2.33 | 2.30 |
Holding Analysis
| Holding Analysis | Mirae Asset Balanced Advantage Fund - Dir (G) | Franklin India Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 18.69% | 18.66% |
| Top 10 Holdings | 32.67% | 30.92% |
| Portfolio Turnover | 2.40 | 250.77 |
| Equity | 68.60% | 67.14% |
| Debt | 30.18% | 29.98% |
| Cash | — | — |
Top Holdings
Mirae Asset Balanced Advantage Fund - Dir (G)
| Name | Assets |
|---|---|
| 4.57% | |
| 3.77% | |
| 3.61% | |
| 3.43% | |
| 3.31% | |
| 3.21% | |
| 2.85% | |
| 2.84% | |
| 2.83% | |
| 2.26% |
Fund Manager
| Fund Manager | Mirae Asset Balanced Advantage Fund - Dir (G) | Franklin India Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mirae Asset Balanced Advantage Fund - Dir (G) | Franklin India Balanced Advantage Fund-Dir (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 21 Jul 2022 | 16 Aug 2022 |

