Mirae Asset Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.77%
Category Returns
-1.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.31 | 0.69 | -0.77 | 0.69 | 8.58 | 12.62 | 0.00 | 0.00 | 11.26 |
| Hybrid - Dynamic Asset Allocation | -0.27 | 0.84 | -1.52 | -1.00 | 5.15 | 11.36 | 8.47 | 9.02 | 9.77 |
* 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
14.512
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Fund Manager
Mr. Harshad Borawake
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Fund Manager Profile
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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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 11273.55 | 5.58 |
| 7.18% Government of India (MD 14/08/2033) | 7248.08 | 3.59 |
| State Bank of India | 6460.17 | 3.2 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 6032.14 | 2.98 |
| 6.79% Government of India (MD 07/10/2034) | 5826.76 | 2.88 |
| ICICI Bank Ltd. | 5729.79 | 2.83 |
| TREPS | 4904.53 | 2.43 |
| Bharti Airtel Ltd. | 4798.39 | 2.37 |
| Reliance Industries Ltd. | 4688.96 | 2.32 |
| Mahindra & Mahindra Ltd. | 4229.12 | 2.09 |
| Infosys Ltd. | 3867.72 | 1.91 |
| Larsen & Toubro Ltd. | 3708.63 | 1.83 |
| 7.10% Government of India (MD 08/04/2034) | 3541.73 | 1.75 |
| Axis Bank Ltd. | 3367.72 | 1.67 |
| Tata Consultancy Services Ltd. | 2986.58 | 1.48 |
| 7.59% National Housing Bank (MD 14/07/2027) | 2528.48 | 1.25 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 2527.77 | 1.25 |
| ITC Ltd. | 2513.26 | 1.24 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 2505.55 | 1.24 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 2503.56 | 1.24 |
| 6.54% Government of India (MD 17/01/2032) | 2497.51 | 1.24 |
| Hindalco Industries Ltd. (MD 15/01/2026)** | 2494 | 1.23 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 2490.46 | 1.23 |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029)** | 2483.91 | 1.23 |
| 6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028)** | 2483.06 | 1.23 |
| 7.15% State Government of Haryana (MD 30/07/2040) | 2416.58 | 1.2 |
| Ambuja Cements Ltd. | 2319.14 | 1.15 |
| Shriram Finance Ltd. | 2296.36 | 1.14 |
| Sun Pharmaceutical Industries Ltd. | 2170.02 | 1.07 |
| Maruti Suzuki India Ltd. | 2162.26 | 1.07 |
| NTPC Ltd. | 2139.89 | 1.06 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 2124.57 | 1.05 |
| Tata Steel Ltd. | 2030.81 | 1 |
| Kotak Mahindra Bank Ltd. | 2018.78 | 1 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 1994.26 | 0.99 |
| Net Receivables / (Payables) | 1918.11 | 0.95 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 1807.2 | 0.89 |
| Hindalco Industries Ltd. | 1776.74 | 0.88 |
| SBI Life Insurance Co. Ltd. | 1736.6 | 0.86 |
| Glenmark Pharmaceuticals Ltd. | 1642 | 0.81 |
| Vedanta Ltd. | 1601.58 | 0.79 |
| Multi Commodity Exchange of India Ltd. | 1596.35 | 0.79 |
| TVS Motor Company Ltd. | 1586.94 | 0.79 |
| Eternal Ltd. | 1490.7 | 0.74 |
| Varun Beverages Ltd. | 1416.78 | 0.7 |
| Interglobe Aviation Ltd. | 1372.69 | 0.68 |
| Oil & Natural Gas Corporation Ltd. | 1333.31 | 0.66 |
| LG Electronics India Ltd. | 1228.32 | 0.61 |
| Adani Ports and Special Economic Zone Ltd. | 1221.3 | 0.6 |
| TD Power Systems Ltd. | 1219.52 | 0.6 |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 1210.69 | 0.6 |
| Aurobindo Pharma Ltd. | 1210.52 | 0.6 |
| IndusInd Bank Ltd. | 1206.46 | 0.6 |
| Divi's Laboratories Ltd. | 1192.39 | 0.59 |
| Indus Towers Ltd. | 1157.66 | 0.57 |
| Power Finance Corporation Ltd. | 1144.29 | 0.57 |
| Century Plyboards (India) Ltd. | 1132.53 | 0.56 |
| Titan Company Ltd. | 1107.07 | 0.55 |
| Tata Motors Passenger Vehicles Ltd. | 1087 | 0.54 |
| Coal India Ltd. | 1081.76 | 0.54 |
| Jindal Steel Ltd. | 1080.15 | 0.53 |
| Craftsman Automation Ltd. | 1054.23 | 0.52 |
| JSW Steel Ltd. | 1037.84 | 0.51 |
| 7.26% Government of India (MD 06/02/2033) | 1035.32 | 0.51 |
| Avenue Supermarts Ltd. | 1028.87 | 0.51 |
| Bharat Electronics Ltd. | 1024.28 | 0.51 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 1014.31 | 0.5 |
| 7.70% REC Ltd. (MD 31/08/2026) | 1004.59 | 0.5 |
| Onesource Specialty Pharma Ltd. | 947.56 | 0.47 |
| Bharat Petroleum Corporation Ltd. | 945.65 | 0.47 |
| Bajaj Finance Ltd. | 920.98 | 0.46 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 908.9 | 0.45 |
| Zensar Technologies Ltd. | 842.54 | 0.42 |
| Schaeffler India Ltd. | 836.7 | 0.41 |
| Godrej Consumer Products Ltd. | 835.81 | 0.41 |
| Sagility Ltd. | 814.93 | 0.4 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 811.65 | 0.4 |
| BSE Ltd. | 789.66 | 0.39 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 763.24 | 0.38 |
| JK Cement Ltd. | 707.97 | 0.35 |
| Brigade Enterprises Ltd. | 705.31 | 0.35 |
| PI Industries Ltd. | 697.02 | 0.34 |
| International Gemmological Inst.(I) Ltd. | 678.17 | 0.34 |
| HCL Technologies Ltd. | 664.74 | 0.33 |
| LTIMindtree Ltd. | 653.22 | 0.32 |
| Sai Life Sciences Ltd. | 635.88 | 0.31 |
| Vishal Mega Mart Ltd. | 628.85 | 0.31 |
| Krishna Institute of Medical Sciences Ltd. | 602.44 | 0.3 |
| GO Digit General Insurance Ltd. | 601.03 | 0.3 |
| Atul Ltd. | 597.15 | 0.3 |
| Trent Ltd. | 590.5 | 0.29 |
| Ultratech Cement Ltd. | 590.26 | 0.29 |
| Swiggy Ltd. | 579.38 | 0.29 |
| Cipla Ltd. | 572.4 | 0.28 |
| Mahanagar Gas Ltd. | 545.25 | 0.27 |
| DLF Ltd. | 544.42 | 0.27 |
| Tech Mahindra Ltd. | 544.09 | 0.27 |
| Sona Blw Precision Forgings Ltd. | 540.33 | 0.27 |
| ABB India Ltd. | 523.46 | 0.26 |
| LIC Housing Finance Ltd. | 517.97 | 0.26 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029)** | 506.88 | 0.25 |
| Hindustan Unilever Ltd. | 504.52 | 0.25 |
| CARE Ratings Ltd. | 503.97 | 0.25 |
| HDFC Life Insurance Company Ltd. | 503.15 | 0.25 |
| 7.34% Government of India (MD 22/04/2064) | 498.5 | 0.25 |
| Laurus Labs Ltd. | 494.5 | 0.24 |
| JSW Energy Ltd. | 483.2 | 0.24 |
| Deepak Nitrite Ltd. | 476.53 | 0.24 |
| 6.90% Government of India (MD 15/04/2065) | 471.8 | 0.23 |
| JB Chemicals & Pharmaceuticals Ltd. | 464.71 | 0.23 |
| Mphasis Ltd. | 456.58 | 0.23 |
| Leela Palaces Hotels & Resorts Ltd. | 438.17 | 0.22 |
| Kfin Technologies Ltd. | 430.95 | 0.21 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 408.67 | 0.2 |
| General Insurance Corporation of India | 345.19 | 0.17 |
| Mankind Pharma Ltd. | 335.89 | 0.17 |
| Greenply Industries Ltd. | 328.75 | 0.16 |
| RBL Bank Ltd. | 320.85 | 0.16 |
| Grasim Industries Ltd. | 313.09 | 0.15 |
| HDB Financial Services Ltd. | 312.68 | 0.15 |
| Asian Paints Ltd. | 311.57 | 0.15 |
| Gujarat State Petronet Ltd. | 268.69 | 0.13 |
| Colgate Palmolive (India) Ltd. | 266.21 | 0.13 |
| United Spirits Ltd. | 254.09 | 0.13 |
| Crompton Greaves Consumer Electricals Ltd. | 239.64 | 0.12 |
| Bank of Baroda | 216.38 | 0.11 |
| Eicher Motors Ltd. | 215.5 | 0.11 |
| Westlife Foodworld Ltd. | 196.38 | 0.1 |
| Tata Power Company Ltd. | 181.64 | 0.09 |
| Gateway Distriparks Ltd. | 178.98 | 0.09 |
| HDFC Asset Management Co. Ltd. | 176.37 | 0.09 |
| The Indian Hotels Company Ltd. | 169.94 | 0.08 |
| Prince Pipes and Fittings Ltd. | 166.73 | 0.08 |
| Dalmia Bharat Ltd. | 166.21 | 0.08 |
| Lupin Ltd. | 161.38 | 0.08 |
| Container Corporation of India Ltd. | 78.74 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 17.38 | 0.01 |
| Kwality Walls India Ltd. A** | 8.76 | 0 |
| Tata Motors Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.22% |
| Finance | 16.62% |
| G-Sec | 11.64% |
| Automobile & Ancillaries | 5.79% |
| Healthcare | 5.16% |
| IT | 4.95% |
| Crude Oil | 3.45% |
| Telecom | 2.95% |
| Non - Ferrous Metals | 2.91% |
| FMCG | 2.74% |
| Construction Materials | 2.59% |
| Miscellaneous | 2.43% |
| Retailing | 2.14% |
| Iron & Steel | 2.05% |
| Infrastructure | 1.83% |
| Insurance | 1.58% |
| Power | 1.39% |
| Capital Goods | 1.37% |
| Chemicals | 1.03% |
| Others | 0.96% |
| Business Services | 0.95% |
| Consumer Durables | 0.73% |
| Logistics | 0.73% |
| Aviation | 0.68% |
| Realty | 0.62% |
| Diamond & Jewellery | 0.55% |
| Mining | 0.54% |
| Gas Transmission | 0.4% |
| Hospitality | 0.4% |
| Ratings | 0.25% |
| Diversified | 0.15% |
| Alcohol | 0.13% |
| Plastic Products | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -0.77 | 0.69 | 3.35 | 8.58 | 12.62 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.66 | 0.62 | 3.11 | 8.33 | 12.48 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.87 | -0.52 | 4.23 | 7.63 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -1.66 | 0.39 | 4.03 | 7.24 | 12.53 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.24 | -0.51 | 2.01 | 6.1 | 10.96 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.42 | 0.76 | 1.59 | 5.81 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.27 | -0.71 | 1.41 | 5.13 | 12.85 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.99 | -1.61 | -0.13 | 4.8 | 9.79 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 613.15 | -1.81 | -1.41 | 0.37 | 3.4 | 12.19 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.1 | -1.75 | -0.68 | 3.36 | 9.03 |
Other Funds From - Mirae Asset Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |