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
2.06
1.29
NAV
₹15.08
₹555.44
Fund Started
21 Jul 2022
20 Jul 2000
Fund Size
₹2081.61 Cr
₹104016.21 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
2.17%
-1.03%
3 Year
10.19%
14.01%
5 Year
-
14.33%
Equity
55.26%
69.33%
Cash
17.83%
3.88%
Top 10 Holdings
HDFC Bank Ltd. | 5.22% |
ICICI Bank Ltd. | 3.33% |
Bharti Airtel Ltd. | 3.09% |
State Bank of India | 3.00% |
Reliance Industries Ltd. | 2.84% |
Larsen & Toubro Ltd. | 1.87% |
Mahindra & Mahindra Ltd. | 1.75% |
Axis Bank Ltd. | 1.54% |
SBI Life Insurance Company Ltd. | 1.41% |
Tata Steel Ltd. | 1.36% |
ICICI Bank Ltd. | 4.74% |
HDFC Bank Ltd. | 4.33% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.25% |
Bharti Airtel Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.58% |
Axis Bank Ltd. | 2.46% |
NTPC Ltd. | 2.36% |
Coal India Ltd. | 1.90% |
Infosys Ltd. | 1.82% |
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
