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Mirae Asset Balanced Advantage Fund-Reg(G)

As on May-11-2026 change fund
14.33  up-0.13 (-0.91%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0412.3313.3613.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 971.00 1534.21 1765.74 1939.85
Scheme Returns(%)(Simple Ann.)0.4022.537.642.67
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank6/107/156/163/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202625.61-4.3314.45-26.67
2024-202527.5419.09-11.27-1.66
2023-202433.8815.8426.588.52
2022-2023NANA13.14-6.76
Top 10 holdings
company (%)
HDFC Bank Ltd.5.22 
Tri-Party Repo (TREPS)3.50 
07.18% GOI - 14-Aug-20333.43 
ICICI Bank Ltd.3.33 
Bharti Airtel Ltd.3.09 
State Bank Of India3.00 
Reliance Industries Ltd.2.84 
Cholamandalam Investment and F...2.36 
Larsen & Toubro Ltd.1.87 
Mahindra & Mahindra Ltd.1.75 

Category

Dynamic Asset Allocation

Launch Date

11-Aug-22

ISIN Code

INF769K01IK2

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

2,067.51

portfolio price to book value

5.74

investing style

NA

fund manager?

Harshad Borawake,Basant Bafna

inception date (regular plan)

11-Aug-22

expense ratio (regular plan) %

1.75

Credit Ratings – Quality
Rating (%)
LARGE50.64
MID8.30
Others32.04
SMALL9.03
Instrument Holdings
Instruments (%)
Domestic Equities68.48
Corporate Debt16.30
Government Securities9.93
Cash & Cash Equivalents and Net Assets4.60
Certificate of Deposit0.69

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,067.516.1011.05NANA10.07
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023901.325.4117.90NANA17.60
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200912,906.316.6011.4310.0110.9810.31
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,788.551.7811.18NANA9.91
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,661.264.9811.028.448.898.79
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-20071,024.28-0.089.808.409.409.22
Sundaram Balanced Advantage Fund(G)(Adjusted)-Growth 16-Dec-20101,658.391.809.208.579.119.39
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021829.611.027.407.27NA7.76
UTI ULIP 10Y-Growth 01-Oct-19714,923.13-0.047.316.767.352.61
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201951.81-0.186.776.33NA7.41
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016734.38-0.505.484.54NA6.35
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,180.707.09NANANA7.37
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024304.826.19NANANA6.06
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,709.313.90NANANA7.00
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023198.992.22NANANA0.59
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 6M (180D), Nil after 6M (180D)
52 Week Highs & Lows
52 Week High
14.68
52 Week Low
13.61
portfolio characteristics
As on 30-Apr-2026
Average Maturity
4.37 Years
Modified Duration
3.11 Years
Yield to Maturity
6.72%
Portfolio Turnover Ratio
2.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.2430
Semi Standard Deviation [%]
0.2896
Beta [%]
1.1368
Sharp Ratio [%]
0.0937
R-Square [%]
0.3447
Expense Ratio [%]
1.7500
AVG Ratio [%]
0.0251
Other Ratios
Jenson Ratio [%]
0.0253
Treynor Ratio [%]
0.0077
Turnover Ratio [%]
240.0000
FAMA Ratio [%]
0.0375
SORTINO Ratio [%]
0.0301
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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