Mirae Asset Balanced Advantage Fund-Reg(G)
Scheme Returns
4.62%
Category Returns
3.87%
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) | 0.86 | 3.86 | 4.62 | 2.12 | 9.13 | 0.00 | 0.00 | 0.00 | 11.90 |
| Hybrid - Dynamic Asset Allocation | 0.73 | 3.27 | 3.87 | 0.29 | 7.05 | 9.87 | 10.07 | 13.14 | 10.30 |
* 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
13.635
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 9438.65 | 5.35 |
| TREPS | 8244.66 | 4.67 |
| 7.18% Government of India (MD 14/08/2033) | 7669.12 | 4.34 |
| ICICI Bank Ltd. | 5153.03 | 2.92 |
| Bharti Airtel Ltd. | 4756.03 | 2.69 |
| Canara Bank (MD 03/02/2026)**# | 4715.69 | 2.67 |
| State Bank of India | 4084.51 | 2.31 |
| Reliance Industries Ltd. | 3864.62 | 2.19 |
| Infosys Ltd. | 3838.23 | 2.17 |
| 7.10% Government of India (MD 08/04/2034) | 3555.47 | 2.01 |
| 6.79% Government of India (MD 07/10/2034) | 2942.75 | 1.67 |
| Mahindra & Mahindra Ltd. | 2858.06 | 1.62 |
| Coal India Ltd. | 2834.07 | 1.61 |
| Axis Bank Ltd. | 2825.53 | 1.6 |
| Tata Consultancy Services Ltd. | 2786.08 | 1.58 |
| Larsen & Toubro Ltd. | 2705.48 | 1.53 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 2515.03 | 1.42 |
| 6.54% Government of India (MD 17/01/2032) | 2499.94 | 1.42 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) | 2498.21 | 1.41 |
| Ambuja Cements Ltd. | 2327.71 | 1.32 |
| NTPC Ltd. | 2322.03 | 1.32 |
| Net Receivables / (Payables) | 2188.86 | 1.24 |
| Shriram Finance Ltd. | 2119.72 | 1.2 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 2106.96 | 1.19 |
| Bajaj Finance Ltd. | 1888.33 | 1.07 |
| TD Power Systems Ltd. | 1847.21 | 1.05 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 1805.97 | 1.02 |
| Hindalco Industries Ltd. | 1776.77 | 1.01 |
| Kotak Mahindra Bank Ltd. | 1701.98 | 0.96 |
| Aurobindo Pharma Ltd. | 1651.84 | 0.94 |
| SBI Life Insurance Co. Ltd. | 1596.79 | 0.9 |
| Tata Motors Ltd. | 1521.14 | 0.86 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 1501.56 | 0.85 |
| TVS Motor Company Ltd. | 1455.83 | 0.82 |
| ITC Ltd. | 1400.46 | 0.79 |
| Power Finance Corporation Ltd. | 1333.77 | 0.76 |
| Vedanta Ltd. | 1329.9 | 0.75 |
| 7.25% National Bank for Financing Infrastructure and Development (MD 03/02/2040)** | 1259.14 | 0.71 |
| Glenmark Pharmaceuticals Ltd. | 1257.54 | 0.71 |
| Oil & Natural Gas Corporation Ltd. | 1236.71 | 0.7 |
| Sun Pharmaceutical Industries Ltd. | 1220.36 | 0.69 |
| Multi Commodity Exchange of India Ltd. | 1153.23 | 0.65 |
| GAIL (India) Ltd. | 1143.64 | 0.65 |
| Adani Ports and Special Economic Zone Ltd. | 1134.66 | 0.64 |
| Bharat Electronics Ltd. | 1114.69 | 0.63 |
| Hindustan Unilever Ltd. | 1112.48 | 0.63 |
| Interglobe Aviation Ltd. | 1110.24 | 0.63 |
| Bharat Petroleum Corporation Ltd. | 1075.63 | 0.61 |
| Godrej Consumer Products Ltd. | 1049.97 | 0.59 |
| 7.26% Government of India (MD 06/02/2033) | 1039.85 | 0.59 |
| Brigade Enterprises Ltd. | 1016.64 | 0.58 |
| Tata Steel Ltd. | 1011.24 | 0.57 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 1006.43 | 0.57 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | 1006.01 | 0.57 |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029)** | 1004.96 | 0.57 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 1004.51 | 0.57 |
| Cipla Ltd. | 998.67 | 0.57 |
| Zomato Ltd. | 993.37 | 0.56 |
| 6.00% HDFC Bank Ltd. (MD 29/05/2026) | 984.06 | 0.56 |
| Zensar Technologies Ltd. | 981.6 | 0.56 |
| LIC Housing Finance Ltd. | 974.25 | 0.55 |
| Century Plyboards (India) Ltd. | 968.76 | 0.55 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)** | 957.86 | 0.54 |
| JSW Steel Ltd. | 947.31 | 0.54 |
| Jindal Steel & Power Ltd. | 935.11 | 0.53 |
| Onesource Specialty Pharma Ltd. | 917.02 | 0.52 |
| Craftsman Automation Ltd. | 912.54 | 0.52 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 905.59 | 0.51 |
| Varun Beverages Ltd. | 891.84 | 0.51 |
| Mankind Pharma Ltd. | 877.15 | 0.5 |
| Indus Towers Ltd. | 866.54 | 0.49 |
| HDFC Asset Management Co. Ltd. | 857.33 | 0.49 |
| Lupin Ltd. | 856.24 | 0.48 |
| Havells India Ltd. | 824.9 | 0.47 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 802.96 | 0.45 |
| LTIMindtree Ltd. | 798.25 | 0.45 |
| 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030)** | 794.42 | 0.45 |
| International Gemmological Institute India Ltd. | 779.79 | 0.44 |
| Maruti Suzuki India Ltd. | 760.46 | 0.43 |
| Steel Authority of India Ltd. | 760.19 | 0.43 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 756.26 | 0.43 |
| Titan Company Ltd. | 745.16 | 0.42 |
| PI Industries Ltd. | 728.49 | 0.41 |
| Schaeffler India Ltd. | 728.29 | 0.41 |
| JSW Energy Ltd. | 701.79 | 0.4 |
| Mahanagar Gas Ltd. | 665.64 | 0.38 |
| Bank of Baroda | 658.45 | 0.37 |
| HCL Technologies Ltd. | 652.13 | 0.37 |
| Atul Ltd. | 650.97 | 0.37 |
| Eicher Motors Ltd. | 649.59 | 0.37 |
| JK Cement Ltd. | 631.38 | 0.36 |
| Kfin Technologies Ltd. | 602.46 | 0.34 |
| Grasim Industries Ltd. | 563.15 | 0.32 |
| Deepak Nitrite Ltd. | 545.85 | 0.31 |
| DLF Ltd. | 538.96 | 0.31 |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033)** | 513.18 | 0.29 |
| GO Digit General Insurance Ltd. | 504.58 | 0.29 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 502 | 0.28 |
| IIFL Finance Ltd. | 486.92 | 0.28 |
| Tech Mahindra Ltd. | 485.04 | 0.27 |
| Arvind Ltd. | 476.86 | 0.27 |
| Adani Wilmar Ltd. | 464.98 | 0.26 |
| Go Fashion (India) Ltd. | 455.55 | 0.26 |
| ABB India Ltd. | 450.63 | 0.26 |
| IndusInd Bank Ltd. | 429.58 | 0.24 |
| Krishna Institute of Medical Sciences Ltd. | 428.46 | 0.24 |
| Avenue Supermarts Ltd. | 426.9 | 0.24 |
| JB Chemicals & Pharmaceuticals Ltd. | 414.53 | 0.23 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 406.88 | 0.23 |
| REC Ltd. | 397.28 | 0.22 |
| Mphasis Ltd. | 396.48 | 0.22 |
| TBO Tek Ltd. | 381.9 | 0.22 |
| General Insurance Corporation of India | 381.72 | 0.22 |
| Escorts Kubota Ltd. | 375.38 | 0.21 |
| Apollo Hospitals Enterprise Ltd. | 360.12 | 0.2 |
| Greenply Industries Ltd. | 350.55 | 0.2 |
| Sai Life Sciences Ltd. | 348.08 | 0.2 |
| Crompton Greaves Consumer Electricals Ltd. | 336.25 | 0.19 |
| CARE Ratings Ltd. | 331.8 | 0.19 |
| 8.70% Bharti Telecom Ltd. (MD 05/12/2025)** | 300.67 | 0.17 |
| Divi's Laboratories Ltd. | 300.32 | 0.17 |
| Sagility India Ltd. | 297.97 | 0.17 |
| Gujarat State Petronet Ltd. | 255.57 | 0.14 |
| United Spirits Ltd. | 245.23 | 0.14 |
| Sona Blw Precision Forgings Ltd. | 243.09 | 0.14 |
| The Indian Hotels Company Ltd. | 181.14 | 0.1 |
| Gateway Distriparks Ltd. | 179.61 | 0.1 |
| Tata Power Company Ltd. | 177.38 | 0.1 |
| Prince Pipes and Fittings Ltd. | 156.58 | 0.09 |
| ACC Ltd. | 139.87 | 0.08 |
| Utkarsh Small Finance Bank Ltd. | 108.72 | 0.06 |
| Container Corporation of India Ltd. | 82.99 | 0.05 |
| SRF Ltd. | 14.7 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.33% |
| Finance | 10.48% |
| G-Sec | 10.03% |
| IT | 5.63% |
| Healthcare | 5.45% |
| Automobile & Ancillaries | 5.38% |
| Miscellaneous | 4.67% |
| Telecom | 3.9% |
| Crude Oil | 3.5% |
| FMCG | 2.79% |
| Construction Materials | 2.5% |
| Capital Goods | 2.4% |
| Iron & Steel | 2.07% |
| Power | 1.81% |
| Non - Ferrous Metals | 1.76% |
| Mining | 1.61% |
| Infrastructure | 1.53% |
| Insurance | 1.41% |
| Others | 1.24% |
| Chemicals | 1.1% |
| Retailing | 1.06% |
| Business Services | 0.95% |
| Realty | 0.88% |
| Logistics | 0.79% |
| Inds. Gases & Fuels | 0.65% |
| Aviation | 0.63% |
| Gas Transmission | 0.52% |
| Diamond & Jewellery | 0.42% |
| Diversified | 0.32% |
| Hospitality | 0.32% |
| Textile | 0.27% |
| Ratings | 0.19% |
| Consumer Durables | 0.19% |
| Alcohol | 0.14% |
| Plastic Products | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | 4.22 | 2.63 | 1.34 | 12.77 | 7.97 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.69 | 2.54 | 0.6 | 11.97 | 10.75 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.83 | 2.79 | 3.22 | 10.54 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.62 | 2.12 | -0.59 | 9.13 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 4.16 | 0.94 | -0.4 | 8.9 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.5 | 1.61 | -2.45 | 8.48 | 10.25 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.96 | 1.88 | -2.6 | 7.58 | 8.08 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.29 | -1.14 | -3.45 | 7.05 | 11.67 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 3.79 | 0.08 | -3.94 | 6.31 | 10.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.65 | 0.56 | -2.25 | 6.07 | 0 |
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 | 42179.27 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |