What is the NAV of Mirae Asset Balanced Advantage Fund?
The Current NAV of Mirae Asset Balanced Advantage Fund is ₹14.52, as of 13th June 2025What are the returns of Mirae Asset Balanced Advantage Fund?
The Mirae Asset Balanced Advantage Fund has been there since 11th August 2022- 1 Year Returns: 8.96
What are the top 5 sectors holdings of Mirae Asset Balanced Advantage Fund?
The top sectors Mirae Asset Balanced Advantage Fund has invested in are as for 11th 08 2022 are as follows -- Others | 11.99%
- Private Banks | 11.63%
- Consumer Finance | 7.58%
- G-Sec | 6.30%
- Miscellaneous | 5.81%
What are the top 5 holdings Mirae Asset Balanced Advantage Fund?
The top 5 holdings for Mirae Asset Balanced Advantage Fund are- TREPS | 5.81%
- HDFC Bank Ltd | 5.55%
- 7.18% Government of India (MD 14/08/2033) | 4.01%
- 7.77% Power Finance Corporation Limited (15/07/2026) ** | 3.28%
- ICICI Bank Ltd | 2.98%
What is the asset allocation of Mirae Asset Balanced Advantage Fund?
The Mirae Asset Balanced Advantage Fund is a plan that invests- Equity | 67.66%
- Corporate Debt | 14.98%
- Government Securities | 10.31%
- Cash & Equivalents | 7.05%
How to invest in Mirae Asset Balanced Advantage Fund?
If you wish to invest in Mirae Asset Balanced Advantage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Mirae Asset Balanced Advantage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Mirae Asset Balanced Advantage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Mirae Asset Balanced Advantage Fund?
The AUM of Mirae Asset Balanced Advantage Fund is 1854.08 Cr as of 13th June 2025What is the expense ratio of Mirae Asset Balanced Advantage Fund Plan?
The expense ratio of Mirae Asset Balanced Advantage Fund Plan is 0.68How to exit Mirae Asset Balanced Advantage Fund?
If you have invested in Mirae Asset Balanced Advantage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Mirae Asset Balanced Advantage Fund?
The alpha ratio for the Mirae Asset Balanced Advantage Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Mirae Asset Balanced Advantage Fund?
The volatility or standard deviation for the Mirae Asset Balanced Advantage Fund is 7.74
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Balanced Advantage Fund?
The sharpe ratio for the Mirae Asset Balanced Advantage Fund is 0.60
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Balanced Advantage Fund?
The Sortino ratio for the Mirae Asset Balanced Advantage Fund is 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Mirae Asset Balanced Advantage Fund?
The PE ratio (price-to-earnings) of the Mirae Asset Balanced Advantage Fund is 31.22 while category PE ratio is 40.661. Test MF FAQ for Mutual Fund Mirae Asset Balanced Advantage Fund Shares?
The Current NAV of Mirae Asset Balanced Advantage Fund is ₹14.52, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Mirae Asset Balanced Advantage Fund Plan?
There is a lock in period of N/A for Mirae Asset Balanced Advantage Fund
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Mirae Asset Balanced Advantage Fund Direct Growth
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Mirae Asset Balanced Advantage Fund Performance & Key Metrics
Mirae Asset Balanced Advantage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 31.22 | 0.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 40.66 | 0.29 |
Mirae Asset Balanced Advantage Fund Scheme InfoMirae Asset Balanced Advantage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 50:50 Index |
About Dynamic Asset Allocation Fund
About Dynamic Asset Allocation Fund
Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.
Mirae Asset Balanced Advantage Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Mirae Asset Balanced Advantage Fund Peers & Comparison
HybridDynamic Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Balanced Advantage Fund | 8.96% | — | 14.04% |
| Edelweiss Balanced Advantage Fund | 5.39% | 15.66% | 12.81% |
| UTI ULIP 10Y | -96.42% | — | -78.23% |
| DSP Dynamic Asset Allocation Fund | 9.93% | 15.06% | 10.57% |
Mirae Asset Balanced Advantage Fund Returns Comparison
Compare Mirae Asset Balanced Advantage Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Balanced Advantage Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Mirae Asset Balanced Advantage Fund Asset Allocation
Mirae Asset Balanced Advantage Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Mirae Asset Balanced Advantage Fund Sector Distribution
Mirae Asset Balanced Advantage Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Mirae Asset Balanced Advantage Fund Sector Weightage
Mirae Asset Balanced Advantage Fund Sector Weightage
Mirae Asset Balanced Advantage Fund Current Holdings
Mirae Asset Balanced Advantage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.55 %
0.42 %Holdings
2.98 %
0.27 %Holdings
2.46 %
-0.08 %
AMC Profile of Mirae Asset Balanced Advantage Fund
AMC Profile of Mirae Asset Balanced Advantage Fund
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
46
Total AUM
₹ 1,89,764.44 Cr.
Mirae Asset Balanced Advantage Fund Manager Details
Mirae Asset Balanced Advantage Fund Manager Details
Mirae Asset Balanced Advantage Fund Manager Profile
Mirae Asset Balanced Advantage Fund Manager Profile
Harshad Borawake
AUM: ₹14,264.69 Cr.
|
Exp: —
Mahendra Kumar Jajoo
AUM: ₹14,338.51 Cr.
|
Exp: 19yrs
Mirae Asset Balanced Advantage Fund Manager Performance (0)
Mirae Asset Balanced Advantage Fund Manager Performance (0)
Mirae Asset Balanced Advantage Fund Tax Implications
Mirae Asset Balanced Advantage Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Mirae Asset Balanced Advantage Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%