Mirae Asset Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.34%
Category Returns
-2.05%
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) | -0.34 | 0.07 | -1.34 | -1.70 | 5.61 | 0.00 | 0.00 | 0.00 | 10.87 |
| Hybrid - Dynamic Asset Allocation | -0.29 | -0.02 | -2.05 | -3.03 | 4.93 | 9.16 | 9.09 | 10.30 | 10.22 |
* 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
12.99
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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 Limited | 8518.21 | 4.87 |
| 7.18% Government of India (14/08/2033) | 7602.35 | 4.34 |
| 7.38% Government of India (20/06/2027) | 7117.61 | 4.07 |
| TREPS | 6748.66 | 3.85 |
| ICICI Bank Limited | 4787.86 | 2.73 |
| Bharti Airtel Limited | 4462.18 | 2.55 |
| Infosys Limited | 4135.56 | 2.36 |
| State Bank of India | 4091.93 | 2.34 |
| Reliance Industries Limited | 3651.84 | 2.09 |
| 7.1% Government of India (08/04/2034) | 3526.06 | 2.01 |
| Tata Consultancy Services Limited | 2998.89 | 1.71 |
| Axis Bank Limited | 2978.27 | 1.7 |
| Mahindra & Mahindra Limited | 2925.42 | 1.67 |
| Larsen & Toubro Limited | 2839.61 | 1.62 |
| 7.8% HDFC Bank Limited (02/06/2025) | 2695.08 | 1.54 |
| Coal India Limited | 2645.6 | 1.51 |
| NTPC Limited | 2593.62 | 1.48 |
| Net Receivables / (Payables) | 2581.64 | 1.47 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2506.05 | 1.43 |
| 6.54% Government of India (17/01/2032) | 2472.03 | 1.41 |
| Kotak Mahindra Bank Limited | 2341.13 | 1.34 |
| Ambuja Cements Limited | 2217.24 | 1.27 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2096.18 | 1.2 |
| Shriram Finance Limited | 2072.86 | 1.18 |
| 8.1% Bajaj Finance Limited (08/01/2027) ** | 2008.64 | 1.15 |
| Tata Motors Limited | 1863.49 | 1.06 |
| Hindalco Industries Limited | 1811.06 | 1.03 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 1798.29 | 1.03 |
| TD Power Systems Limited | 1746.81 | 1 |
| Aurobindo Pharma Limited | 1668.07 | 0.95 |
| Bajaj Finance Limited | 1645.94 | 0.94 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) | 1496.41 | 0.85 |
| TVS Motor Company Limited | 1478.72 | 0.84 |
| ITC Limited | 1471.08 | 0.84 |
| SBI Life Insurance Company Limited | 1441.5 | 0.82 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1413.05 | 0.81 |
| Power Finance Corporation Limited | 1360.33 | 0.78 |
| Bharat Petroleum Corporation Limited | 1353.8 | 0.77 |
| Multi Commodity Exchange of India Limited | 1338.13 | 0.76 |
| Zomato Limited | 1334.91 | 0.76 |
| Bharat Electronics Limited | 1324.83 | 0.76 |
| Oil & Natural Gas Corporation Limited | 1315.68 | 0.75 |
| Sun Pharmaceutical Industries Limited | 1265.67 | 0.72 |
| Zensar Technologies Limited | 1218.5 | 0.7 |
| Hindustan Unilever Limited | 1215.88 | 0.69 |
| Brigade Enterprises Limited | 1206.7 | 0.69 |
| Tata Steel Limited | 1189.77 | 0.68 |
| Glenmark Pharmaceuticals Limited | 1185.85 | 0.68 |
| Cipla Limited | 1105.11 | 0.63 |
| Vedanta Limited | 1057.15 | 0.6 |
| LTIMindtree Limited | 1051.12 | 0.6 |
| LIC Housing Finance Limited | 1050.75 | 0.6 |
| 7.26% Government of India (06/02/2033) | 1031.21 | 0.59 |
| International Gemmological Institute India Pvt Ltd | 1025.55 | 0.59 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 1001.27 | 0.57 |
| 7.7% REC Limited (31/08/2026) ** | 999.86 | 0.57 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 997.59 | 0.57 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 993.1 | 0.57 |
| 6% HDFC Bank Limited (29/05/2026) ** | 977.49 | 0.56 |
| Jindal Steel & Power Limited | 961.73 | 0.55 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 948.75 | 0.54 |
| InterGlobe Aviation Limited | 938.56 | 0.54 |
| 6.79% Government of India (07/10/2034) | 905.94 | 0.52 |
| 7.59% REC Limited (31/05/2027) ** | 901.1 | 0.51 |
| Titan Company Limited | 849 | 0.48 |
| Havells India Limited | 845.03 | 0.48 |
| JSW Steel Limited | 842 | 0.48 |
| Adani Ports and Special Economic Zone Limited | 838.56 | 0.48 |
| Varun Beverages Limited | 829.08 | 0.47 |
| Onesource Specialty Pharma Limited | 827.66 | 0.47 |
| Godrej Consumer Products Limited | 824.97 | 0.47 |
| Maruti Suzuki India Limited | 820.63 | 0.47 |
| Century Plyboards (India) Limited | 810.18 | 0.46 |
| Wipro Limited | 795.35 | 0.45 |
| 6.24% State Bank of India (20/09/2030) ** | 791.93 | 0.45 |
| Craftsman Automation Limited | 781.55 | 0.45 |
| Steel Authority of India Limited | 764.9 | 0.44 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | 752.31 | 0.43 |
| PI Industries Limited | 740.3 | 0.42 |
| HCL Technologies Limited | 706.57 | 0.4 |
| SRF Limited | 681.81 | 0.39 |
| Grasim Industries Limited | 663.89 | 0.38 |
| Mahanagar Gas Limited | 662.23 | 0.38 |
| HDFC Asset Management Company Limited | 654.01 | 0.37 |
| Torrent Pharmaceuticals Limited | 651.7 | 0.37 |
| GAIL (India) Limited | 650.05 | 0.37 |
| KFin Technologies Limited | 637.95 | 0.36 |
| Biocon Limited | 625.4 | 0.36 |
| JK Cement Limited | 618.86 | 0.35 |
| Bank of Baroda | 614.83 | 0.35 |
| Go Fashion (India) Limited | 604.39 | 0.35 |
| DLF Limited | 590.08 | 0.34 |
| Tech Mahindra Limited | 572.66 | 0.33 |
| Krishna Institute Of Medical Sciences Limited | 540.24 | 0.31 |
| IIFL Finance Limited | 529.72 | 0.3 |
| Go Digit General Insurance Limited | 519.23 | 0.3 |
| Arvind Limited | 511.36 | 0.29 |
| Indus Towers Limited | 504.25 | 0.29 |
| 8.46% HDFC Bank Limited (24/06/2026) ** | 503.69 | 0.29 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 500.33 | 0.29 |
| TBO Tek Limited | 493.56 | 0.28 |
| Adani Wilmar Limited | 479.97 | 0.27 |
| Page Industries Limited | 461.99 | 0.26 |
| Voltas Limited | 453.91 | 0.26 |
| Escorts Kubota Limited | 418.51 | 0.24 |
| General Insurance Corporation of India | 372.98 | 0.21 |
| Mankind Pharma Limited | 345.34 | 0.2 |
| Greenply Industries Limited | 343.14 | 0.2 |
| Crompton Greaves Consumer Electricals Limited | 326.23 | 0.19 |
| ABB India Limited | 323.11 | 0.18 |
| The Federal Bank Limited | 318.26 | 0.18 |
| Gujarat State Petronet Limited | 303.3 | 0.17 |
| Sai Life Sciences Limited | 300.48 | 0.17 |
| 8.7% Bharti Telecom Limited (05/12/2025) ** | 300.46 | 0.17 |
| Divi's Laboratories Limited | 290.04 | 0.17 |
| IndusInd Bank Limited | 277.54 | 0.16 |
| Sona BLW Precision Forgings Limited | 265.81 | 0.15 |
| United Spirits Limited | 249.2 | 0.14 |
| Prince Pipes And Fittings Limited | 236.61 | 0.14 |
| Gateway Distriparks Limited | 228.39 | 0.13 |
| JB Chemicals & Pharmaceuticals Limited | 219.34 | 0.13 |
| Schaeffler India Limited | 195.41 | 0.11 |
| The Indian Hotels Company Limited | 175.88 | 0.1 |
| Eicher Motors Limited | 172.71 | 0.1 |
| Tata Power Company Limited | 172.23 | 0.1 |
| Lupin Limited | 159.15 | 0.09 |
| Vishal Mega Mart Limited | 151 | 0.09 |
| Utkarsh Small Finance Bank Ltd | 150.52 | 0.09 |
| ACC Limited | 144.55 | 0.08 |
| REC Limited | 134.96 | 0.08 |
| Avenue Supermarts Limited | 132.73 | 0.08 |
| Container Corporation of India Limited | 93.61 | 0.05 |
| ITC Hotels Limited | 24.81 | 0.01 |
| Canara Bank | 12.59 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.6% |
| G-Sec | 12.94% |
| Finance | 10.99% |
| IT | 6.56% |
| Healthcare | 5.25% |
| Automobile & Ancillaries | 5.1% |
| Miscellaneous | 3.85% |
| Crude Oil | 3.61% |
| Telecom | 3.55% |
| FMCG | 2.75% |
| Capital Goods | 2.42% |
| Construction Materials | 2.36% |
| Iron & Steel | 2.15% |
| Non - Ferrous Metals | 1.64% |
| Infrastructure | 1.62% |
| Power | 1.58% |
| Mining | 1.51% |
| Others | 1.47% |
| Insurance | 1.33% |
| Retailing | 1.27% |
| Realty | 1.03% |
| Business Services | 0.95% |
| Chemicals | 0.81% |
| Logistics | 0.66% |
| Textile | 0.56% |
| Gas Transmission | 0.55% |
| Aviation | 0.54% |
| Diamond & Jewellery | 0.48% |
| Consumer Durables | 0.45% |
| Hospitality | 0.4% |
| Diversified | 0.38% |
| Inds. Gases & Fuels | 0.37% |
| Alcohol | 0.14% |
| Plastic Products | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.89 | -0.76 | -1.23 | 9.85 | 9.57 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.35 | -0.28 | -0.06 | 9.22 | 6.97 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.22 | -1.59 | -2.52 | 7.23 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.17 | -3.65 | -4.22 | 6.93 | 11.32 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.34 | -1.7 | -4.03 | 5.61 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.48 | -2.94 | -4.66 | 5.08 | 9.53 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.2 | -3.44 | -5.84 | 5.02 | 7.73 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.04 | -3.27 | -6.2 | 4.34 | 9.88 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -2.93 | -3.66 | -8.96 | 0.98 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -0.61 | 0.28 | 0.51 | 0 | 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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |