Mirae Asset Mutual FundMirae Asset Balanced Advantage Fund Regular Plan Growth Fund.
Performance History
-1.25%
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Key Statistics
NAV (as of 26 Oct 2026)
₹14.17
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹2109.29 CR
Expense Ratio
2.28%
Rating
Launch Date
21 Jul 2022
Top Holdings
Cash Margin9.78%
HDFC Bank Ltd4.7%
ICICI Bank Ltd3.52%
GOI Sec 7.18 14/08/20333.34%
Repo3.19%
Bharti Airtel Ltd2.82%
Reliance Industries Ltd2.72%
State Bank of India2.64%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/20292.34%
Bajaj Housing Finance Ltd NCD 7.53 28/09/20292.33%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.46% | -2.84% |
| 3 Month | -2.16% | -2.72% |
| 6 Month | -1.12% | -0.77% |
| 1 Year | -1.25% | -3.03% |
| 3 Year | 8.54% | 9% |
| 5 Year | -- | 8.06% |
| 10 Year | -- | -- |
Mirae Asset Balanced Advantage Fund Regular Plan Growth