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
2.1
1.27
NAV
₹15.10
₹558.92
Fund Started
21 Jul 2022
20 Jul 2000
Fund Size
₹1939.85 Cr
₹98457.75 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
5.20%
2.52%
3 Year
11.46%
15.39%
5 Year
-
17.03%
Equity
54.00%
68.23%
Cash
17.54%
3.65%
Top 10 Holdings
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 3.30% |
Bharti Airtel Ltd. | 3.11% |
State Bank of India | 2.85% |
Reliance Industries Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 1.77% |
Larsen & Toubro Ltd. | 1.64% |
Axis Bank Ltd. | 1.50% |
Tata Steel Ltd. | 1.31% |
NTPC Ltd. | 1.24% |
ICICI Bank Ltd. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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
