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Mirae Asset Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 20, 2026
₹14.27
1 day change
Returns since inception
9.89%
CAGR
AUM (Fund size)
₹2,068 Cr
NAV: ₹ 14.27
as on May 20, 2026
Mirae Asset Balanced Advantage Fund (G)

Mirae Asset Balanced Advantage Fund (G) Overview

AUM (Fund size) ₹ 2,068 Cr
Expense ratio 2.06 %
Exit load 15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 10 m since Jul 21, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
31.10%
Banks
15.14%
Pharmaceuticals & Biotech
4.96%
Automobiles
4.54%
Telecom-Services
3.50%

Top Holdings

HDFC Bank 5.17%
GSEC2033 3.64%
N A B A R D 3.61%
ICICI Bank 3.30%
Bharti Airtel 3.11%
SBI 2.85%
Reliance Industr 2.80%
TREPS 2.63%
GSEC2034 1.78%
M & M 1.77%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Balanced Advantage Fund (G) 3.16% 10.78% N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Mirae Asset Balanced Advantage Fund (G) was launched on 21/07/2022. The fund manages ₹2,068 Cr in assets. Its current expense ratio is 2.06%.

Fund Manager: Harshad Borawake

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FAQs on Mirae Asset Balanced Advantage Fund (G)

The current expense ratio of Mirae Asset Balanced Advantage Fund (G) is 2.06%.

The AUM of Mirae Asset Balanced Advantage Fund (G) is ₹2,068 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Balanced Advantage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹14.27.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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