होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / Mirae Asset Balanced Advantage Fund (IDCW)

Mirae Asset Balanced Advantage Fund (IDCW)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

Mirae Asset Mutual Fund

NAV:

₹ 13.4700

0.67%

(18 Sep, 2026 तक)

फंड साइज:

₹ 2,169.20 Cr

Date : — NAV : —

Date : — SIP Return : —

Mirae Asset Balanced Advantage Fund (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

1.74% (31 Jul 2026 तक)

एग्जिट लोड

1.00% IF REDEEMED WITHIN 6 MONTHS (180 DAYS) FROM THE DATE OF ALLOTMENT.

AUM

₹ 2,169.20 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

4 वर्ष 1 माह (21 Jul 2022 से)

बेंचमार्क

Nifty 50 Hybrid Composite Debt 50:50 Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

4.57%
ICICI Bank

3.77%
Reliance Industr

2.85%
SBI

2.84%
Bharti Airtel

2.83%

शीर्ष क्षेत्र

Banks

14.88%
Pharmaceuticals & Biotechnology

6.09%
Automobiles

4.72%
Petroleum Products

3.43%
Consumer Durables

3.16%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.49%	10.21%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.26%	8.94%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.30%	9.31%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.42%	8.69%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.53%	10.35%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.92%	10.71%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.28%	10.04%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.02%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.09%	7.37%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.36%	9.24%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.04%
3 महीने	0.62%
6 महीने	3.57%
1 वर्ष	2.47%
3 वर्ष	8.51%
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Mirae Asset Aggressive Hybrid Fund - Direct (G)	2.45%	10.71%	9.83%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	1.98%	10.54%	9.73%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	1.10%	9.25%	8.36%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	0.53%	9.05%	8.24%
Mirae Asset Arbitrage Fund (G)	6.14%	6.60%	5.96%
Mirae Asset Arbitrage Fund (IDCW)	6.14%	6.60%	5.96%
Mirae Asset Arbitrage Fund - Direct (G)	6.98%	7.44%	6.76%
Mirae Asset Arbitrage Fund - Direct (IDCW)	6.98%	7.44%	6.73%
Mirae Asset Balanced Advantage Fund (G)	2.51%	8.53%	0.00%
Mirae Asset Balanced Advantage Fund (IDCW)	2.47%	8.51%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Mirae Asset Aggressive Hybrid Fund - Direct (G)	-1.45%	0.25%	4.37%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	-1.45%	0.25%	4.37%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	-1.56%	-0.08%	3.67%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	-1.56%	-0.09%	3.68%
Mirae Asset Arbitrage Fund (G)	0.67%	1.67%	2.90%
Mirae Asset Arbitrage Fund (IDCW)	0.67%	1.66%	2.89%
Mirae Asset Arbitrage Fund - Direct (G)	0.74%	1.87%	3.30%
Mirae Asset Arbitrage Fund - Direct (IDCW)	0.75%	1.87%	3.30%
Mirae Asset Balanced Advantage Fund (G)	-1.04%	0.63%	3.57%
Mirae Asset Balanced Advantage Fund (IDCW)	-1.04%	0.62%	3.57%