Compare Mirae Asset Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.05
1.35
NAV
₹14.26
₹513.18
Fund Started
21 Jul 2022
20 Jul 2000
Fund Size
₹2007.15 Cr
₹106820.61 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
10.31%
8.29%
3 Year
12.36%
16.44%
5 Year
-
15.88%
Equity
53.51%
67.93%
Cash
18.87%
5.99%
Top 10 Holdings
HDFC Bank Ltd. | 5.93% |
State Bank of India | 3.53% |
ICICI Bank Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.33% |
Infosys Ltd. | 2.29% |
Reliance Industries Ltd. | 2.28% |
Mahindra & Mahindra Ltd. | 1.99% |
Axis Bank Ltd. | 1.81% |
Larsen & Toubro Ltd. | 1.78% |
Tata Consultancy Services Ltd. | 1.45% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
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
