Mutual Funds

Mirae Asset Balanced Advantage Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Dynamic Asset Allocation

13.4 -0.10
NAV(₹) as on 20/12/2024

-0.77%
1D

12.65%
1Y

-
3Y

-
5Y

Mirae Asset Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.07	Launch Date: 11 Aug 2022
Exit Load: Nil upto 15% of units and 1% for remainng units on or before 365D, Nil after 365D	AUM: ₹ 1,774.8 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.97	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Harshad Borawake ,Mahendra Kumar Jajoo

FUND OBJECTIVE

The investment objective of the scheme is to capitalize on the potential upside of equities whileattempting 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		5.83 %		28.71 %		65.45 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

4.92 %

HDFC Bank Ltd. - Equity

4.50 %

ICICI Bank Ltd. - Equity

2.70 %

State Bank Of India - Equity

2.53 %

Bharti Airtel Ltd. - Equity

2.47 %

Infosys Ltd. - Equity

2.20 %

Reliance Industries - Equity

2.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.02 %

IT - Software

6.11 %

Pharmaceuticals & Drugs

3.98 %

Telecommunication - Service

2.87 %

Refineries

2.86 %

Bank - Public

2.54 %

Finance - NBFC

2.07 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.04	12.33
Net Assets (Rs Crores)	97,100.04	1,53,420.56
Scheme Returns(%)(Absolute)	0.40	22.53
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	6/10	7/15

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 13.40 +-0.10	11/8/2022	₹ 1,774.8	12.65%	-	-	13.19%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 13.92 +-0.10	6/9/2022	₹ 2,428.31	17.00%	-	-	15.54%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.91 +-0.24	12/4/2023	₹ 1,341.13	26.24%	-	-	31.57%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.00 +-0.10	10/8/2023	₹ 3,002.63	12.71%	-	-	14.31%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.07 +-0.12	28/12/2023	₹ 604.66	-	-	-	10.70%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.84 +-0.02	27/2/2024	₹ 1,384.82	-	-	-	8.37%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.14 +-0.14	27/3/2024	₹ 263.92	-	-	-	11.40%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 40.31 +-0.29	1/1/1972	₹ 5,463.21	12.76%	7.51%	9.78%	10.73%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.64 +-0.17	4/2/2021	₹ 1,037.52	12.10%	9.30%	-	10.33%
DSP Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 26.23 +-0.15	6/2/2014	₹ 3,200.61	14.13%	10.12%	10.17%	9.27%