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Mirae Asset Balanced Advantage Fund Regular Growth

Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.15
%
0.15
%
1 Day returns
Fund size
1493
NAV:
Feb 23, 2024
12.354
Sector
Tech
Type
Other_schemes
Launched
Aug 2022
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.38% Govt Stock 2027
4.74
%
HDFC Bank Ltd
4.36
%
ICICI Bank Ltd
4.17
%
6.54% Govt Stock 2032
3.22
%
Reliance Industries Ltd
3.03
%
7.18% Govt Stock 2033
3.02
%
State Bank of India
2.97
%
Infosys Ltd
2.79
%
Larsen & Toubro Ltd
2.25
%
Axis Bank Ltd
1.77
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Mirae Asset Balanced Advantage Fund Regular Growth
More details

Investment objective

The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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