Compare Mirae Asset Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹99
₹250
Expense Ratio
2.05
1.54
NAV
₹14.26
₹15.69
Fund Started
21 Jul 2022
12 Aug 2021
Fund Size
₹2053.09 Cr
₹40952.47 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
10.31%
9.67%
3 Year
12.36%
13.25%
5 Year
-
-
Equity
53.51%
48.33%
Cash
18.87%
28.99%
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% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
Name
-
-
Start Date
-
-
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
12 Aug 2021
