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Open ICICI 3-in-1 Account

Jun 19, 2026

Category Hybrid
AUM (Cr.) 2,081.61
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.06
Sharpe Ratio 2.57
Beta Ratio 0.00
Fund Manager Harshad Borawake
Inception Date Aug 11, 2022
Risk Level Moderately High

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.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Balanced Advantage Fund (G) 1.87 0.37 4.4 10.59 0 10.17
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.64 -5.78 -2.66 5.98 4.8 8.34
Category Rank 4/3 4/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6941 0.66 2.78 17.36 0.00 922.29 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6925 0.66 2.78 17.35 0.00 922.29 2.50 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.4000 -0.46 -66.36 -23.62 -12.55 1,016.77 2.78 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS May 31, 2026 111.20 5.34 72.62
Equity-HDFC Bank May 31, 2026 104.04 5.00 -12.55
Govt. Securities-GSEC2033 May 31, 2026 70.88 3.41 -1.70
Equity-ICICI Bank May 31, 2026 70.63 3.39 15.41
Corporate Debts-Torrent Pharma. May 31, 2026 69.03 3.32 53.45
Equity-Bharti Airtel May 31, 2026 61.98 2.98 32.35
Equity-SBI May 31, 2026 55.96 2.69 -21.02
Equity-Reliance Industr May 31, 2026 54.31 2.61 18.46
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 48.46 2.33 0.00
Equity-Larsen & Toubro May 31, 2026 39.26 1.89 9.95

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Balanced Advantage Fund (G)
Contact Person
Harshad Borawake
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in