Mirae Asset Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.15% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2068 Cr
- Created on4 Aug 2022
Fund Ranking
#15
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-1.8%
- 1 Year2.2%
- 3 Year (CAGR)10.1%
- All Time (CAGR)9.6%
Category Return
- 6 Month-3.5%
- 1 Year-0.0%
- 3 Year (CAGR)9.6%
- All Time (CAGR)-
Asset Allocation
- Equity55.3%
- Debt26.9%
- Other17.8%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.30%
- Apollo Hospitals Enterprise0.21%
- Arvind0.12%
- ABB India0.39%
- Ashok Leyland0.09%
Fund Information
- Expense Ratio2.27%
- Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
- Lock-In PeriodNo Lock-In
Managed By
Mahendra Kumar Jajoo
July 2022 - Present
Harshad Borawake
July 2022 - Present
Basant Bafna
Dec 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.53 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 8.20 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00