Compare Mirae Asset Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹99
₹250
Expense Ratio
2.1
1.61
NAV
₹15.10
₹16.49
Fund Started
21 Jul 2022
12 Aug 2021
Fund Size
₹1939.85 Cr
₹38487.87 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
5.20%
4.83%
3 Year
11.46%
12.29%
5 Year
-
-
Equity
54.00%
51.23%
Cash
17.54%
21.93%
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% |
Reliance Industries Ltd. | 5.35% |
HDFC Bank Ltd. | 4.38% |
ICICI Bank Ltd. | 3.44% |
GAIL (India) Ltd. | 2.16% |
Tata Steel Ltd. | 2.01% |
Tech Mahindra Ltd. | 1.97% |
Axis Bank Ltd. | 1.82% |
Punjab National Bank | 1.74% |
Tata Motors Passenger Vehicles Ltd. | 1.74% |
Larsen & Toubro Ltd. | 1.73% |
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
