Mirae Asset Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.66%
Category Returns
-2.86%
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) | 0.36 | -0.56 | -2.66 | -1.60 | 16.03 | 0.00 | 0.00 | 0.00 | 13.19 |
| Hybrid - Dynamic Asset Allocation | 0.29 | -0.56 | -2.86 | -1.52 | 18.32 | 9.75 | 12.11 | 11.80 | 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
13.214
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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 |
|---|---|---|
| TREPS | 8727.12 | 5.01 |
| 7.18% Government of India (14/08/2033) | 7963.59 | 4.57 |
| HDFC Bank Limited | 7722.82 | 4.43 |
| 7.38% Government of India (20/06/2027) | 7105.28 | 4.08 |
| 7.7% REC Limited (31/08/2026) | 5008.81 | 2.88 |
| ICICI Bank Limited | 4757.72 | 2.73 |
| State Bank of India | 4387.45 | 2.52 |
| Bharti Airtel Limited | 4335.89 | 2.49 |
| Infosys Limited | 3690.23 | 2.12 |
| Reliance Industries Limited | 3671.93 | 2.11 |
| 7.1% Government of India (08/04/2034) | 3504.33 | 2.01 |
| NTPC Limited | 3267.24 | 1.88 |
| Larsen & Toubro Limited | 3235.44 | 1.86 |
| Axis Bank Limited | 3184.7 | 1.83 |
| Coal India Limited | 2803.84 | 1.61 |
| Tata Consultancy Services Limited | 2715.33 | 1.56 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2514.62 | 1.44 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2498.69 | 1.43 |
| 6.54% Government of India (17/01/2032) | 2460.07 | 1.41 |
| Ambuja Cements Limited | 2423.09 | 1.39 |
| Shriram Finance Limited | 2393.19 | 1.37 |
| Net Receivables / (Payables) | 2211.43 | 1.27 |
| Tata Motors Limited | 2170.43 | 1.25 |
| Kotak Mahindra Bank Limited | 2131.56 | 1.22 |
| Hindalco Industries Limited | 2090.66 | 1.2 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 2008.11 | 1.15 |
| Aurobindo Pharma Limited | 1987.76 | 1.14 |
| TD Power Systems Limited | 1960.56 | 1.13 |
| ITC Limited | 1913.81 | 1.1 |
| Mahindra & Mahindra Limited | 1909.99 | 1.1 |
| Bharat Petroleum Corporation Limited | 1611.24 | 0.92 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 1508.46 | 0.87 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 1495.72 | 0.86 |
| Multi Commodity Exchange of India Limited | 1468.75 | 0.84 |
| Power Finance Corporation Limited | 1464.81 | 0.84 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 1412.73 | 0.81 |
| SBI Life Insurance Company Limited | 1394.43 | 0.8 |
| Sun Pharmaceutical Industries Limited | 1341.84 | 0.77 |
| Oil & Natural Gas Corporation Limited | 1333.41 | 0.77 |
| Tata Steel Limited | 1312.97 | 0.75 |
| Bharat Electronics Limited | 1289.75 | 0.74 |
| Zomato Limited | 1272.01 | 0.73 |
| Hindustan Unilever Limited | 1245.16 | 0.71 |
| LIC Housing Finance Limited | 1241.16 | 0.71 |
| Brigade Enterprises Limited | 1214.68 | 0.7 |
| GAIL (India) Limited | 1189.34 | 0.68 |
| Glenmark Pharmaceuticals Limited | 1179.41 | 0.68 |
| Jindal Steel & Power Limited | 1118.41 | 0.64 |
| TVS Motor Company Limited | 1106.26 | 0.63 |
| Vedanta Limited | 1058.03 | 0.61 |
| 7.26% Government of India (06/02/2033) | 1024.55 | 0.59 |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1010.47 | 0.58 |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | 1001.6 | 0.57 |
| 6.88% REC Limited (20/03/2025) ** | 997.64 | 0.57 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 997.37 | 0.57 |
| 5.9% HDFC Bank Limited (25/02/2025) ** | 993.5 | 0.57 |
| Torrent Pharmaceuticals Limited | 990.74 | 0.57 |
| Zensar Technologies Limited | 985.73 | 0.57 |
| PI Industries Limited | 953.81 | 0.55 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 936.15 | 0.54 |
| 7.59% REC Limited (31/05/2027) | 902.92 | 0.52 |
| Electronics Mart India Limited | 887.99 | 0.51 |
| JSW Steel Limited | 858.61 | 0.49 |
| The Federal Bank Limited | 833.75 | 0.48 |
| Steel Authority of India Limited | 824.14 | 0.47 |
| LTIMindtree Limited | 815.11 | 0.47 |
| Titan Company Limited | 794.71 | 0.46 |
| 6.24% State Bank of India (20/09/2030) ** | 785.91 | 0.45 |
| Go Fashion (India) Limited | 769.28 | 0.44 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 754.77 | 0.43 |
| Godrej Consumer Products Limited | 751.62 | 0.43 |
| Havells India Limited | 748 | 0.43 |
| Maruti Suzuki India Limited | 738.36 | 0.42 |
| Craftsman Automation Limited | 737.9 | 0.42 |
| Kalyan Jewellers India Limited | 724.18 | 0.42 |
| HCL Technologies Limited | 723.2 | 0.42 |
| Indus Towers Limited | 705.72 | 0.41 |
| Wipro Limited | 703.55 | 0.4 |
| InterGlobe Aviation Limited | 697.19 | 0.4 |
| IndusInd Bank Limited | 655.53 | 0.38 |
| DLF Limited | 649.32 | 0.37 |
| IIFL Finance Limited | 649.13 | 0.37 |
| SRF Limited | 622.81 | 0.36 |
| Voltas Limited | 593.82 | 0.34 |
| Century Plyboards (India) Limited | 589.63 | 0.34 |
| KFin Technologies Limited | 585.2 | 0.34 |
| Cipla Limited | 585.01 | 0.34 |
| Bajaj Finance Limited | 577.02 | 0.33 |
| Go Digit General Insurance Limited | 575.92 | 0.33 |
| Arvind Limited | 562.43 | 0.32 |
| JK Cement Limited | 553.25 | 0.32 |
| Tech Mahindra Limited | 550.16 | 0.32 |
| Mankind Pharma Limited | 545.55 | 0.31 |
| Biocon Limited | 545.27 | 0.31 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) | 500.87 | 0.29 |
| 6% HDB Financial Services Limited (19/06/2025) ** | 494.61 | 0.28 |
| Bank of Baroda (20/02/2025) # | 489.24 | 0.28 |
| Escorts Kubota Limited | 484.05 | 0.28 |
| Krishna Institute Of Medical Sciences Limited | 483.22 | 0.28 |
| Page Industries Limited | 445.88 | 0.26 |
| Greenply Industries Limited | 425.88 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 371.45 | 0.21 |
| Sona BLW Precision Forgings Limited | 361.43 | 0.21 |
| JB Chemicals & Pharmaceuticals Limited | 356.95 | 0.2 |
| Gujarat State Petronet Limited | 341.38 | 0.2 |
| General Insurance Corporation of India | 334.68 | 0.19 |
| Prince Pipes And Fittings Limited | 302.06 | 0.17 |
| Gateway Distriparks Limited | 263.82 | 0.15 |
| United Spirits Limited | 253.59 | 0.15 |
| Tata Power Company Limited | 207.92 | 0.12 |
| Utkarsh Small Finance Bank Ltd | 204.46 | 0.12 |
| Adani Ports and Special Economic Zone Limited | 187.13 | 0.11 |
| ACC Limited | 167.07 | 0.1 |
| Eicher Motors Limited | 162.75 | 0.09 |
| REC Limited | 156.78 | 0.09 |
| The Indian Hotels Company Limited | 155.64 | 0.09 |
| Deepak Nitrite Limited | 110.72 | 0.06 |
| Container Corporation of India Limited | 101.65 | 0.06 |
| Varun Beverages Limited | 90.62 | 0.05 |
| TBO Tek Limited | 84.73 | 0.05 |
| Avalon Technologies Limited | 77.11 | 0.04 |
| Dixon Technologies (India) Limited | 70.31 | 0.04 |
| Canara Bank | 13.86 | 0.01 |
| Cera Sanitaryware Limited | 7.18 | 0 |
| Dabur India Limited | 5.45 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.56% |
| Finance | 12.71% |
| G-Sec | 12.66% |
| IT | 5.85% |
| Miscellaneous | 5.01% |
| Healthcare | 4.6% |
| Automobile & Ancillaries | 4.4% |
| Crude Oil | 3.8% |
| Telecom | 3.43% |
| Power | 2.57% |
| Construction Materials | 2.39% |
| Iron & Steel | 2.36% |
| Capital Goods | 2.3% |
| FMCG | 2.3% |
| Infrastructure | 1.86% |
| Non - Ferrous Metals | 1.81% |
| Retailing | 1.68% |
| Mining | 1.61% |
| Insurance | 1.32% |
| Others | 1.27% |
| Realty | 1.07% |
| Chemicals | 0.97% |
| Diamond & Jewellery | 0.87% |
| Inds. Gases & Fuels | 0.68% |
| Consumer Durables | 0.59% |
| Textile | 0.58% |
| Aviation | 0.4% |
| Business Services | 0.34% |
| Logistics | 0.32% |
| Gas Transmission | 0.2% |
| Plastic Products | 0.17% |
| Alcohol | 0.15% |
| Hospitality | 0.14% |
| Electricals | 0.04% |
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 | -5.71 | -8.33 | -0.87 | 31.16 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.03 | 0.1 | 6.13 | 21.14 | 11.56 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -3.66 | -2.33 | 3.64 | 19.55 | 10.38 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.68 | -0.59 | 4.88 | 19.18 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -1.74 | 0.37 | 6.96 | 18.45 | 9.27 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -3.06 | -1.23 | 6.42 | 17.54 | 10.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -2.66 | -1.6 | 5.03 | 16.03 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.87 | -1.62 | 5.58 | 15.73 | 8.44 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.38 | 0.98 | 7.46 | 13.46 | 5.9 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -6.12 | -6.75 | -3.28 | 13.31 | 8.3 |
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 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |