Mirae Asset Balanced Advantage Fund-Reg(G)
Scheme Returns
0.77%
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) | -0.03 | 0.82 | 0.77 | 3.04 | 9.19 | 12.84 | 0.00 | 0.00 | 11.79 |
| Hybrid - Dynamic Asset Allocation | -0.05 | 0.80 | -0.04 | 1.86 | 5.42 | 11.88 | 8.73 | 9.58 | 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
14.612
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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 |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 1444.04 | 0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.72% |
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 | 3.04 | 2.86 | 9.19 | 12.84 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.49 | 2.94 | 3.8 | 8.74 | 12.99 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.09 | 3.55 | 3.49 | 7.72 | 13.33 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 0.86 | 2.88 | 4.16 | 6.61 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.7 | 1.3 | -0.06 | 6.51 | 10.44 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.13 | 0.78 | 1.46 | 5.79 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.29 | 2.03 | 1.91 | 5.74 | 10.87 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.28 | 1.72 | 1.4 | 5.04 | 13.11 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.37 | 0.63 | -1.58 | 4.24 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.1 | -0.09 | -0.32 | 4.17 | 9.51 |
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 | 43542.34 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |