Mirae Asset Balanced Advantage Fund-Reg(G)
Scheme Returns
0.9%
Category Returns
0.04%
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) | -0.67 | -1.31 | 0.90 | -0.30 | 13.24 | 13.00 | 0.00 | 0.00 | 10.88 |
| Hybrid - Dynamic Asset Allocation | -0.67 | -1.48 | 0.04 | -2.71 | 9.01 | 11.12 | 8.82 | 8.56 | 9.40 |
* 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
14.442
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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. | 11897.78 | 5.93 |
| 7.18% Government of India (MD 14/08/2033) | 7210.64 | 3.59 |
| State Bank of India | 7084.67 | 3.53 |
| TREPS | 6442.01 | 3.21 |
| ICICI Bank Ltd. | 6120.17 | 3.05 |
| 6.79% Government of India (MD 07/10/2034) | 5795.21 | 2.89 |
| Bharti Airtel Ltd. | 4683.28 | 2.33 |
| Infosys Ltd. | 4598.54 | 2.29 |
| Reliance Industries Ltd. | 4585.06 | 2.28 |
| Mahindra & Mahindra Ltd. | 3998.63 | 1.99 |
| Axis Bank Ltd. | 3635.67 | 1.81 |
| Larsen & Toubro Ltd. | 3571.31 | 1.78 |
| 7.10% Government of India (MD 08/04/2034) | 3520.63 | 1.75 |
| Tata Consultancy Services Ltd. | 2909.91 | 1.45 |
| Net Receivables / (Payables) | 2724.24 | 1.36 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 2512.85 | 1.25 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 2505.6 | 1.25 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 2501.44 | 1.25 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 2492.08 | 1.24 |
| 6.54% Government of India (MD 17/01/2032) | 2491.31 | 1.24 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 2474.75 | 1.23 |
| 6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028)** | 2471.81 | 1.23 |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029)** | 2464.53 | 1.23 |
| 7.15% State Government of Haryana (MD 30/07/2040) | 2417.82 | 1.2 |
| Shriram Finance Ltd. | 2351.22 | 1.17 |
| NTPC Ltd. | 2311.64 | 1.15 |
| ITC Ltd. | 2186.23 | 1.09 |
| Tata Steel Ltd. | 2177.98 | 1.09 |
| Ambuja Cements Ltd. | 2126.56 | 1.06 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 2111.05 | 1.05 |
| Sun Pharmaceutical Industries Ltd. | 2013.05 | 1 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 1997.21 | 1 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 1978.9 | 0.99 |
| Hindalco Industries Ltd. | 1928.83 | 0.96 |
| 7.59% National Housing Bank (MD 14/07/2027) | 1913.63 | 0.95 |
| SBI Life Insurance Co. Ltd. | 1905.39 | 0.95 |
| Kotak Mahindra Bank Ltd. | 1871.03 | 0.93 |
| Vedanta Ltd. | 1806.02 | 0.9 |
| Maruti Suzuki India Ltd. | 1727.06 | 0.86 |
| Eternal Ltd. | 1685.73 | 0.84 |
| Tata Motors Passenger Vehicles Ltd. | 1683.4 | 0.84 |
| Interglobe Aviation Ltd. | 1637.78 | 0.82 |
| TVS Motor Company Ltd. | 1568.85 | 0.78 |
| Glenmark Pharmaceuticals Ltd. | 1513.22 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 1491.84 | 0.74 |
| Multi Commodity Exchange of India Ltd. | 1379.86 | 0.69 |
| Varun Beverages Ltd. | 1362.99 | 0.68 |
| Adani Ports and Special Economic Zone Ltd. | 1321.73 | 0.66 |
| TD Power Systems Ltd. | 1267.21 | 0.63 |
| LG Electronics India Ltd. | 1253.97 | 0.62 |
| IndusInd Bank Ltd. | 1250.99 | 0.62 |
| Indus Towers Ltd. | 1228.3 | 0.61 |
| Power Finance Corporation Ltd. | 1221.4 | 0.61 |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 1206.92 | 0.6 |
| Bajaj Finance Ltd. | 1193.28 | 0.59 |
| Avenue Supermarts Ltd. | 1189.75 | 0.59 |
| Jindal Steel Ltd. | 1160.3 | 0.58 |
| Laurus Labs Ltd. | 1155.15 | 0.58 |
| Bharat Electronics Ltd. | 1150.9 | 0.57 |
| Divi's Laboratories Ltd. | 1128.69 | 0.56 |
| Century Plyboards (India) Ltd. | 1123.7 | 0.56 |
| Titan Company Ltd. | 1086.82 | 0.54 |
| JSW Steel Ltd. | 1082.03 | 0.54 |
| Aurobindo Pharma Ltd. | 1054.64 | 0.53 |
| 7.26% Government of India (MD 06/02/2033) | 1030.01 | 0.51 |
| Kfin Technologies Ltd. | 1012.27 | 0.5 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 1006.97 | 0.5 |
| Craftsman Automation Ltd. | 1003.16 | 0.5 |
| 7.70% REC Ltd. (MD 31/08/2026) | 1000.62 | 0.5 |
| Sagility Ltd. | 981.91 | 0.49 |
| Schaeffler India Ltd. | 964.89 | 0.48 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 904.21 | 0.45 |
| Bharat Petroleum Corporation Ltd. | 897.63 | 0.45 |
| BSE Ltd. | 839.1 | 0.42 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 804.8 | 0.4 |
| Godrej Consumer Products Ltd. | 789.24 | 0.39 |
| Zensar Technologies Ltd. | 778.54 | 0.39 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 757.73 | 0.38 |
| Brigade Enterprises Ltd. | 712.35 | 0.35 |
| Onesource Specialty Pharma Ltd. | 708.74 | 0.35 |
| JK Cement Ltd. | 707.01 | 0.35 |
| HCL Technologies Ltd. | 694.35 | 0.35 |
| Vishal Mega Mart Ltd. | 687.86 | 0.34 |
| HDFC Asset Management Co. Ltd. | 669.18 | 0.33 |
| LTIMindtree Ltd. | 643.63 | 0.32 |
| Ultratech Cement Ltd. | 635.84 | 0.32 |
| International Gemmological Inst.(I) Ltd. | 629.38 | 0.31 |
| ABB India Ltd. | 620.61 | 0.31 |
| Atul Ltd. | 604.1 | 0.3 |
| JSW Energy Ltd. | 598.46 | 0.3 |
| Krishna Institute of Medical Sciences Ltd. | 597.64 | 0.3 |
| Tech Mahindra Ltd. | 596.14 | 0.3 |
| BlackBuck Ltd. | 588.05 | 0.29 |
| Sai Life Sciences Ltd. | 584.61 | 0.29 |
| JB Chemicals & Pharmaceuticals Ltd. | 580.26 | 0.29 |
| GO Digit General Insurance Ltd. | 566.06 | 0.28 |
| Sona Blw Precision Forgings Ltd. | 558.75 | 0.28 |
| Trent Ltd. | 522.4 | 0.26 |
| Hindustan Unilever Ltd. | 516.96 | 0.26 |
| CARE Ratings Ltd. | 509.77 | 0.25 |
| Mahanagar Gas Ltd. | 505.27 | 0.25 |
| LIC Housing Finance Ltd. | 505.25 | 0.25 |
| DLF Ltd. | 503.51 | 0.25 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) | 502.53 | 0.25 |
| Cipla Ltd. | 501.47 | 0.25 |
| 7.34% Government of India (MD 22/04/2064) | 494.4 | 0.25 |
| HDFC Life Insurance Company Ltd. | 490.5 | 0.24 |
| Biocon Ltd. | 490.29 | 0.24 |
| 6.90% Government of India (MD 15/04/2065) | 467.64 | 0.23 |
| Swiggy Ltd. | 464.63 | 0.23 |
| Deepak Nitrite Ltd. | 451.98 | 0.23 |
| Mphasis Ltd. | 451.32 | 0.22 |
| Leela Palaces Hotels & Resorts Ltd. | 425.49 | 0.21 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 403.97 | 0.2 |
| Crompton Greaves Consumer Electricals Ltd. | 387.54 | 0.19 |
| General Insurance Corporation of India | 342.7 | 0.17 |
| RBL Bank Ltd. | 303.53 | 0.15 |
| Greenply Industries Ltd. | 275.71 | 0.14 |
| Asian Paints Ltd. | 273.18 | 0.14 |
| Colgate Palmolive (India) Ltd. | 271.15 | 0.14 |
| Gujarat State Petronet Ltd. | 267.24 | 0.13 |
| United Spirits Ltd. | 239.82 | 0.12 |
| Bank of Baroda | 218.94 | 0.11 |
| Gateway Distriparks Ltd. | 175.8 | 0.09 |
| Tata Power Company Ltd. | 175.27 | 0.09 |
| Westlife Foodworld Ltd. | 172.77 | 0.09 |
| Lupin Ltd. | 164.69 | 0.08 |
| Dalmia Bharat Ltd. | 161.11 | 0.08 |
| The Indian Hotels Company Ltd. | 155.05 | 0.08 |
| Prince Pipes and Fittings Ltd. | 152.72 | 0.08 |
| Container Corporation of India Ltd. | 75.34 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 17.45 | 0.01 |
| Kwality Walls India Ltd. A** | 8.76 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.92% |
| Finance | 12.98% |
| G-Sec | 11.67% |
| Healthcare | 7.47% |
| Automobile & Ancillaries | 5.73% |
| IT | 5.32% |
| Crude Oil | 3.47% |
| Miscellaneous | 3.21% |
| Telecom | 2.95% |
| FMCG | 2.56% |
| Construction Materials | 2.51% |
| Retailing | 2.27% |
| Iron & Steel | 2.2% |
| Non - Ferrous Metals | 1.86% |
| Infrastructure | 1.78% |
| Insurance | 1.65% |
| Power | 1.54% |
| Capital Goods | 1.51% |
| Others | 1.37% |
| Business Services | 1.31% |
| Logistics | 1.08% |
| Aviation | 0.82% |
| Consumer Durables | 0.82% |
| Chemicals | 0.66% |
| Realty | 0.61% |
| Diamond & Jewellery | 0.54% |
| Gas Transmission | 0.38% |
| Hospitality | 0.38% |
| Ratings | 0.25% |
| Alcohol | 0.12% |
| Plastic Products | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |