Mirae Asset Balanced Advantage Fund-Reg(G)
Scheme Returns
0.03%
Category Returns
-0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Balanced Advantage Fund-Reg(G) | 0.15 | -0.72 | 0.03 | 2.26 | 19.79 | 0.00 | 0.00 | 0.00 | 13.72 |
| Hybrid - Dynamic Asset Allocation | 0.25 | -0.69 | -0.05 | 2.61 | 23.63 | 11.07 | 15.16 | 10.95 | 12.25 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
11-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
100,883.27
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
The investment objective of the scheme is to capitalize on the potential upside of equities whileattempting 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.511
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Fund Manager
Mr. Harshad Borawake
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 4642.11 | 4.19 |
| Bajaj Finance Limited | 81.19 | 0.05 |
| Balrampur Chini Mills Limited | 405.35 | 0.33 |
| Bharat Electronics Limited | 983.37 | 0.89 |
| Cipla Limited | 77.84 | 0.05 |
| Dabur India Limited | 398.2 | 0.36 |
| State Bank of India | 3166.71 | 2.86 |
| Steel Authority of India Limited | 657.18 | 0.47 |
| Titan Company Limited | 627.82 | 0.57 |
| Dr. Reddy's Laboratories Limited | 361.17 | 0.33 |
| HDFC Bank Limited | 1086 | 0.98 |
| Hero MotoCorp Limited | 74.12 | 0.06 |
| Infosys Limited | 3344.09 | 3.02 |
| JSW Steel Limited | 582.71 | 0.53 |
| Kajaria Ceramics Limited | 550.43 | 0.5 |
| Kotak Mahindra Bank Limited | 1162.09 | 1.05 |
| LIC Housing Finance Limited | 210.54 | 0.19 |
| Max Financial Services Limited | 387.31 | 0.35 |
| Grasim Industries Limited | 494.38 | 0.45 |
| Oil & Natural Gas Corporation Limited | 307.88 | 0.21 |
| Reliance Industries Limited | 4640.18 | 4.19 |
| ACC Limited | 135.95 | 0.11 |
| Torrent Pharmaceuticals Limited | 382.57 | 0.35 |
| Ambuja Cements Limited | 1214.24 | 1.1 |
| Hindalco Industries Limited | 932.08 | 0.84 |
| The Federal Bank Limited | 214.46 | 0.19 |
| Tata Steel Limited | 1467.2 | 1.32 |
| Ashok Leyland Limited | 145.24 | 0.1 |
| Tata Communications Limited | 570.16 | 0.47 |
| Larsen & Toubro Limited | 2341.87 | 2.11 |
| Mahindra & Mahindra Limited | 335.78 | 0.3 |
| Bharat Petroleum Corporation Limited | 18.24 | 0.02 |
| Tata Motors Limited | 1660.56 | 1.5 |
| Voltas Limited | 215.94 | 0.19 |
| Hindustan Unilever Limited | 1284.17 | 1.16 |
| Nestle India Limited | 602.76 | 0.68 |
| Tata Consumer Products Limited | 464.02 | 0.39 |
| Asian Paints Limited | 685.86 | 0.62 |
| Britannia Industries Limited | 556.1 | 0.47 |
| ITC Limited | 2384.45 | 2.15 |
| Apollo Tyres Limited | 302.96 | 0.26 |
| CEAT Limited | 340.82 | 0.31 |
| SRF Limited | 3.43 | 0 |
| Cholamandalam Financial Holdings Limited | 629.85 | 0.51 |
| Eicher Motors Limited | 518.29 | 0.44 |
| Westlife Foodworld Limited | 488.37 | 0.44 |
| Zee Entertainment Enterprises Limited | 281.99 | 0.25 |
| Deepak Nitrite Limited | 476.82 | 0.38 |
| JB Chemicals & Pharmaceuticals Limited | 205 | 0.26 |
| Can Fin Homes Limited | 425.22 | 0.38 |
| Shriram Finance Limited | 845.15 | 0.76 |
| Cholamandalam Investment and Finance Company Ltd | 341.19 | 0.27 |
| Samvardhana Motherson International Limited | 590.2 | 0.5 |
| Havells India Limited | 418.89 | 0.38 |
| PI Industries Limited | 637.28 | 0.57 |
| Sun Pharmaceutical Industries Limited | 1770.37 | 1.6 |
| Aurobindo Pharma Limited | 527.33 | 0.48 |
| Greenply Industries Limited | 218.64 | 0.2 |
| Emami Limited | 801.49 | 0.72 |
| Container Corporation of India Limited | 208.41 | 0.18 |
| Marico Limited | 257.51 | 0.23 |
| Bank of Baroda | 0.23 | 0 |
| ICICI Bank Limited | 5165.53 | 4.66 |
| IndusInd Bank Limited | 481.13 | 0.43 |
| Axis Bank Limited | 2743.38 | 2.47 |
| HCL Technologies Limited | 1240.22 | 1.12 |
| Jindal Steel & Power Limited | 987.79 | 0.89 |
| TVS Motor Company Limited | 748.46 | 0.68 |
| Godrej Consumer Products Limited | 468.05 | 0.32 |
| United Spirits Limited | 159.64 | 0.14 |
| Cera Sanitaryware Limited | 159.78 | 0.11 |
| Bharti Airtel Limited | 1781.45 | 1.61 |
| Canara Bank | 10.38 | 0.01 |
| Maruti Suzuki India Limited | 1606.97 | 1.45 |
| Navin Fluorine International Limited | 472.71 | 0.43 |
| Biocon Limited | 932.27 | 0.84 |
| UltraTech Cement Limited | 49.53 | 0.04 |
| Tata Consultancy Services Limited | 1287.88 | 1.16 |
| NTPC Limited | 964.67 | 0.87 |
| IIFL Finance Limited | 777.6 | 0.53 |
| JK Cement Limited | 432.88 | 0.39 |
| Sun TV Network Limited | 138.36 | 0.12 |
| Tech Mahindra Limited | 542.81 | 0.49 |
| Power Finance Corporation Limited | 393.3 | 0.47 |
| Page Industries Limited | 128 | 0.12 |
| Astral Limited | 509.32 | 0.46 |
| DLF Limited | 446.29 | 0.36 |
| Adani Ports and Special Economic Zone Limited | 106.73 | 0.09 |
| Brigade Enterprises Limited | 681.68 | 0.46 |
| Bajaj Finserv Limited | 325.48 | 0.29 |
| BSE Limited | 402.36 | 0.26 |
| MTAR Technologies Limited | 616.23 | 0.56 |
| RBL Bank Limited | 139.01 | 0.11 |
| Tata Technologies Ltd | 2101.06 | 1.51 |
| SBI Life Insurance Company Limited | 1123.44 | 1.01 |
| Sona BLW Precision Forgings Limited | 556.34 | 0.5 |
| Craftsman Automation Limited | 751.24 | 0.68 |
| LTIMindtree Limited | 383.19 | 0.35 |
| Prince Pipes And Fittings Limited | 428.57 | 0.39 |
| Net Receivables / (Payables) | 22034.2 | 19.88 |
| ICICI Lombard General Insurance Company Limited | 763.58 | 0.69 |
| HDFC Life Insurance Company Limited | 71.15 | 0.06 |
| Coal India Limited | 950.8 | 0.86 |
| Gateway Distriparks Limited | 216.6 | 0.2 |
| Yatra Online Limited | 770.91 | 0.63 |
| Krishna Institute Of Medical Sciences Limited | 687.45 | 0.62 |
| InterGlobe Aviation Limited | 514.43 | 0.42 |
| Dodla Dairy Limited | 412.4 | 0.37 |
| TD Power Systems Limited | 1118.13 | 1.01 |
| Indian Energy Exchange Limited | 465.55 | 0.42 |
| SBI Cards and Payment Services Limited | 493.92 | 0.45 |
| Reliance Strategic Investments Limited ** | 420.14 | 0.36 |
| Ideaforge Technology Limited | 329.73 | 0.28 |
| Zomato Limited | 487.83 | 0.44 |
| Fusion Micro Finance Limited | 774.11 | 0.7 |
| Bandhan Bank Limited | 519.41 | 0.44 |
| Crompton Greaves Consumer Electricals Limited | 275.07 | 0.25 |
| Indiamart Intermesh Limited | 332.82 | 0.22 |
| TREPS | 3441.43 | 3.1 |
| Go Fashion (India) Limited | 565.04 | 0.51 |
| Electronics Mart India Limited | 610.49 | 0.55 |
| KFin Technologies Limited | 336.31 | 0.3 |
| Avalon Technologies Limited | 454.31 | 0.37 |
| 9% Housing Development Finance Corporation Limited (29/11/2028) ** | 894.89 | 0.81 |
| 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) ** | 2480.25 | 2.24 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 957.8 | 0.62 |
| 5.27% National Bank For Agriculture and Rural Development (MD 29/04/2024) | 1389.93 | 0.93 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 2415.79 | 2.18 |
| 6.67% ICICI Bank Limited (26/11/2028) ** | 240.05 | 0.16 |
| 6.92% REC Limited (20/03/2032) ** | 481.85 | 0.43 |
| 6.54% Government of India (17/01/2032) | 4803.95 | 4.33 |
| 5.75% LIC Housing Finance Limited (MD 14/06/2024) ** | 1187.6 | 0.8 |
| 7.4% Housing Development Finance Corporation Limited (02/06/2025) ** | 2478.42 | 2.24 |
| 7.38% Government of India (20/06/2027) | 7071.77 | 6.38 |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** | 2485.22 | 2.24 |
| Canara Bank (18/08/2023) # | 1981.88 | 1.79 |
| 7.26% Government of India (06/02/2033) | 1010.18 | 0.91 |
| Indian Bank (14/02/2024) ** # | 973.56 | 0.79 |
| 9% Shriram Finance Limited (24/06/2024) | 752.82 | 0.68 |
| Punjab National Bank (18/08/2023) # | 1993.64 | 1.69 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 995.74 | 0.79 |
| 7.4% HDFC Bank Limited (02/06/2025) ** | 2483.37 | 2.11 |
| 9% HDFC Bank Limited (29/11/2028) ** | 892.5 | 0.76 |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) | 999.64 | 0.82 |
| 7.18% Government of India (14/08/2033) | 1976.17 | 1.58 |
| Axis Bank Limited (11/03/2024) # | 1356.36 | 1.11 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 749.42 | 0.61 |
| 7.68% Bank of Baroda (MD 01/12/2033) ** | 701.26 | 0.47 |
| 8.9% Bharti Telecom Limited (MD 04/12/2025) ** | 1504.34 | 1.02 |
| 8.29% Axis Finance Limited (MD 26/02/2027) ** | 2100.88 | 1.42 |
| 7.57% Indian Railway Finance Corporation Limited (MD 18/04/2029) ** | 2002.59 | 1.34 |
| Punjab National Bank (31/01/2025) ** # | 1399.79 | 0.92 |
| Bank of Baroda (20/02/2025) ** # | 464.9 | 0.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.86 | 4.07 | 34.18 | 56.13 | 0 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -0.17 | 1.78 | 18.14 | 26.46 | 12.24 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option | 623.84 | -2.6 | -0.63 | 4.27 | 26.29 | 10.29 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.51 | 3.82 | 13.1 | 25.44 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.67 | 4.03 | 15.02 | 24.52 | 13.33 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 0.12 | 3.51 | 14.28 | 24.49 | 12.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.03 | 2.26 | 10.46 | 19.79 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.6 | 2.77 | 10.59 | 19.06 | 10.56 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.31 | 2.99 | 10.64 | 18.34 | 8.87 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.29 | 3.4 | 9.09 | 14.96 | 9.59 |
Other Funds From - Mirae Asset Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |