Compare Mirae Asset Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Mirae Asset Balanced Advantage Fund
HybridDynamic Asset Allocation
HDFC Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.27
1.29
NAV
₹15.85
₹532.80
Fund Started
21 Jul 2022
20 Jul 2000
Fund Size
₹2109.29 Cr
₹102533.96 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.99%
0.84%
3 Year
9.79%
11.30%
5 Year
-
13.11%
Equity
56.40%
73.42%
Cash
14.23%
3.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.70% |
ICICI Bank Ltd. | 3.52% |
Bharti Airtel Ltd. | 2.82% |
Reliance Industries Ltd. | 2.72% |
State Bank of India | 2.64% |
Axis Bank Ltd. | 1.74% |
Mahindra & Mahindra Ltd. | 1.52% |
Tata Steel Ltd. | 1.44% |
SBI Life Insurance Company Ltd. | 1.39% |
Laurus Labs Ltd. | 1.24% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.06% |
HDFC Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 3.64% |
State Bank of India | 3.28% |
Bharti Airtel Ltd. | 3.05% |
Axis Bank Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.52% |
NTPC Ltd. | 2.00% |
Coal India Ltd. | 1.77% |
Eternal Ltd. | 1.68% |
Name
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Start Date
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Description
The scheme seeks to capitalize on the potential upside of equities while attempting 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.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
21 Jul 2022
20 Jul 2000
