Mirae Asset Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.2%
Category Returns
-1.07%
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) | -0.11 | -0.38 | -1.20 | 2.56 | 5.87 | 0.00 | 0.00 | 0.00 | 12.04 |
| Hybrid - Dynamic Asset Allocation | -0.12 | -0.36 | -1.07 | 2.34 | 3.57 | 11.14 | 9.24 | 11.68 | 10.47 |
* 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
14.041
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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. | 11182.02 | 5.89 |
| Net Receivables / (Payables) | 8930.75 | 4.7 |
| 7.18% Government of India (MD 14/08/2033) | 7364.79 | 3.88 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | 6069.47 | 3.2 |
| 6.79% Government of India (MD 07/10/2034) | 5937.81 | 3.13 |
| ICICI Bank Ltd. | 5164.01 | 2.72 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 5094.37 | 2.68 |
| Bharti Airtel Ltd. | 4931.3 | 2.6 |
| Reliance Industries Ltd. | 4548.08 | 2.39 |
| State Bank of India | 4533.46 | 2.39 |
| Infosys Ltd. | 3728.57 | 1.96 |
| Mahindra & Mahindra Ltd. | 3629.39 | 1.91 |
| 7.10% Government of India (MD 08/04/2034) | 3599.6 | 1.9 |
| Larsen & Toubro Ltd. | 3112.72 | 1.64 |
| Axis Bank Ltd. | 3074.75 | 1.62 |
| Tata Consultancy Services Ltd. | 2955.47 | 1.56 |
| Coal India Ltd. | 2597.14 | 1.37 |
| 7.56% REC Ltd. (MD 31/08/2027) | 2547.19 | 1.34 |
| 6.54% Government of India (MD 17/01/2032) | 2533.76 | 1.33 |
| Ambuja Cements Ltd. | 2407.09 | 1.27 |
| NTPC Ltd. | 2174.63 | 1.15 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 2133.99 | 1.12 |
| ITC Ltd. | 2014.11 | 1.06 |
| SBI Life Insurance Co. Ltd. | 1896.43 | 1 |
| Multi Commodity Exchange of India Ltd. | 1829.5 | 0.96 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 1817.74 | 0.96 |
| Shriram Finance Ltd. | 1770.74 | 0.93 |
| Interglobe Aviation Ltd. | 1767.91 | 0.93 |
| TVS Motor Company Ltd. | 1755.53 | 0.92 |
| TREPS | 1729.43 | 0.91 |
| Kotak Mahindra Bank Ltd. | 1695.95 | 0.89 |
| Hindalco Industries Ltd. | 1644.67 | 0.87 |
| Aurobindo Pharma Ltd. | 1615.26 | 0.85 |
| Sun Pharmaceutical Industries Ltd. | 1611.79 | 0.85 |
| Tata Steel Ltd. | 1609.94 | 0.85 |
| TD Power Systems Ltd. | 1574.47 | 0.83 |
| Hindustan Unilever Ltd. | 1566.87 | 0.83 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** | 1514.2 | 0.8 |
| Glenmark Pharmaceuticals Ltd. | 1431.15 | 0.75 |
| Power Finance Corporation Ltd. | 1376.11 | 0.72 |
| Oil & Natural Gas Corporation Ltd. | 1354.55 | 0.71 |
| Vedanta Ltd. | 1322.58 | 0.7 |
| Eternal Ltd. | 1208.49 | 0.64 |
| Adani Ports and Special Economic Zone Ltd. | 1205.01 | 0.63 |
| Bharat Petroleum Corporation Ltd. | 1182.62 | 0.62 |
| Onesource Specialty Pharma Ltd. | 1150.2 | 0.61 |
| Bharat Electronics Ltd. | 1080.41 | 0.57 |
| Maruti Suzuki India Ltd. | 1066.4 | 0.56 |
| Indus Towers Ltd. | 1058.88 | 0.56 |
| 7.26% Government of India (MD 06/02/2033) | 1051.32 | 0.55 |
| Craftsman Automation Ltd. | 1042.24 | 0.55 |
| Century Plyboards (India) Ltd. | 1038.52 | 0.55 |
| IndusInd Bank Ltd. | 1021.26 | 0.54 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 1019.64 | 0.54 |
| GAIL (India) Ltd. | 1016.05 | 0.54 |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029)** | 1015.42 | 0.53 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 1012.54 | 0.53 |
| Tata Motors Ltd. | 1012.08 | 0.53 |
| Zensar Technologies Ltd. | 1008.86 | 0.53 |
| Bajaj Finance Ltd. | 998.12 | 0.53 |
| Jindal Steel & Power Ltd. | 965.24 | 0.51 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)** | 960.56 | 0.51 |
| LTIMindtree Ltd. | 944.99 | 0.5 |
| LIC Housing Finance Ltd. | 944.62 | 0.5 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 915.68 | 0.48 |
| JSW Steel Ltd. | 909.27 | 0.48 |
| Titan Company Ltd. | 897.64 | 0.47 |
| Brigade Enterprises Ltd. | 884.47 | 0.47 |
| PI Industries Ltd. | 883.54 | 0.47 |
| Steel Authority of India Ltd. | 874.7 | 0.46 |
| Schaeffler India Ltd. | 873 | 0.46 |
| Divi's Laboratories Ltd. | 864.81 | 0.46 |
| Havells India Ltd. | 836.88 | 0.44 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 813.55 | 0.43 |
| Godrej Consumer Products Ltd. | 805.86 | 0.42 |
| 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030)** | 797.36 | 0.42 |
| Varun Beverages Ltd. | 797.18 | 0.42 |
| JK Cement Ltd. | 787.2 | 0.41 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 766.25 | 0.4 |
| International Gemmological Institute India Ltd. | 765.52 | 0.4 |
| Atul Ltd. | 726.82 | 0.38 |
| Bank of Baroda | 716.8 | 0.38 |
| Mahanagar Gas Ltd. | 711.83 | 0.37 |
| Vishal Mega Mart Ltd. | 708.26 | 0.37 |
| HCL Technologies Ltd. | 707.86 | 0.37 |
| Sagility India Ltd. | 698.27 | 0.37 |
| Eicher Motors Ltd. | 687.1 | 0.36 |
| DLF Ltd. | 663.54 | 0.35 |
| Avenue Supermarts Ltd. | 642.86 | 0.34 |
| AWL Agri Business Ltd. | 632.73 | 0.33 |
| GO Digit General Insurance Ltd. | 627.89 | 0.33 |
| Hero MotoCorp Ltd. | 610.14 | 0.32 |
| Go Fashion (India) Ltd. | 599.01 | 0.32 |
| Tech Mahindra Ltd. | 576.95 | 0.3 |
| Cipla Ltd. | 570.36 | 0.3 |
| Deepak Nitrite Ltd. | 546.81 | 0.29 |
| CARE Ratings Ltd. | 536.46 | 0.28 |
| Arvind Ltd. | 533.83 | 0.28 |
| 7.34% Government of India (MD 22/04/2064) | 515.02 | 0.27 |
| Grasim Industries Ltd. | 513.92 | 0.27 |
| JSW Energy Ltd. | 511.5 | 0.27 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 504.02 | 0.27 |
| ABB India Ltd. | 494.04 | 0.26 |
| 6.90% Government of India (MD 15/04/2065) | 487.19 | 0.26 |
| Krishna Institute of Medical Sciences Ltd. | 451.23 | 0.24 |
| TBO Tek Ltd. | 443.38 | 0.23 |
| JB Chemicals & Pharmaceuticals Ltd. | 428.86 | 0.23 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 411.49 | 0.22 |
| Kfin Technologies Ltd. | 401.91 | 0.21 |
| Apollo Hospitals Enterprise Ltd. | 394.18 | 0.21 |
| HDFC Asset Management Co. Ltd. | 390.48 | 0.21 |
| Greenply Industries Ltd. | 384.17 | 0.2 |
| REC Ltd. | 372.47 | 0.2 |
| General Insurance Corporation of India | 349.13 | 0.18 |
| Crompton Greaves Consumer Electricals Ltd. | 337.39 | 0.18 |
| Laurus Labs Ltd. | 323.5 | 0.17 |
| 8.70% Bharti Telecom Ltd. (MD 05/12/2025)** | 301.24 | 0.16 |
| Gujarat State Petronet Ltd. | 289.13 | 0.15 |
| Asian Paints Ltd. | 263.37 | 0.14 |
| Westlife Foodworld Ltd. | 261.04 | 0.14 |
| Sona Blw Precision Forgings Ltd. | 253.71 | 0.13 |
| United Spirits Ltd. | 251.35 | 0.13 |
| Mphasis Ltd. | 237.82 | 0.13 |
| Prince Pipes and Fittings Ltd. | 234.63 | 0.12 |
| Gateway Distriparks Ltd. | 197.97 | 0.1 |
| Tata Power Company Ltd. | 194.01 | 0.1 |
| The Indian Hotels Company Ltd. | 174.87 | 0.09 |
| Lupin Ltd. | 148.26 | 0.08 |
| ACC Ltd. | 138.04 | 0.07 |
| Container Corporation of India Ltd. | 91.18 | 0.05 |
| Swiggy Ltd. | 40.04 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.73% |
| Finance | 11.65% |
| G-Sec | 11.32% |
| Automobile & Ancillaries | 5.76% |
| IT | 5.35% |
| Healthcare | 4.73% |
| Others | 4.7% |
| Telecom | 3.82% |
| Crude Oil | 3.73% |
| FMCG | 3.06% |
| Construction Materials | 2.5% |
| Iron & Steel | 2.3% |
| Capital Goods | 2.1% |
| Retailing | 1.68% |
| Infrastructure | 1.64% |
| Non - Ferrous Metals | 1.56% |
| Power | 1.52% |
| Insurance | 1.51% |
| Mining | 1.37% |
| Chemicals | 1.27% |
| Business Services | 0.98% |
| Aviation | 0.93% |
| Miscellaneous | 0.91% |
| Realty | 0.82% |
| Logistics | 0.79% |
| Inds. Gases & Fuels | 0.54% |
| Gas Transmission | 0.53% |
| Diamond & Jewellery | 0.47% |
| Hospitality | 0.46% |
| Ratings | 0.28% |
| Textile | 0.28% |
| Diversified | 0.27% |
| Consumer Durables | 0.18% |
| Alcohol | 0.13% |
| Plastic Products | 0.12% |
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 | -0.66 | 1.49 | 4.07 | 8.08 | 8.93 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.08 | 2.11 | 5.06 | 7.12 | 11.34 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.35 | 1.21 | 4.16 | 6.38 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.2 | 2.56 | 5.06 | 5.87 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.74 | 2.41 | 4.94 | 5.23 | 10.34 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.26 | 1.71 | 3.66 | 4.99 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -1.13 | 2.35 | 3.02 | 4.59 | 13.63 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.22 | 1.53 | 4.02 | 3.97 | 11.01 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.77 | 1.83 | 3.26 | 2.3 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.22 | 1.52 | 3.09 | 2.29 | 11.98 |
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 | -2.18 | 2.72 | 5.34 | 4 | 12.92 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.18 | 2.72 | 5.34 | 4 | 12.92 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.18 | 2.72 | 5.34 | 4 | 12.92 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.73 | 4.61 | 6.47 | 0.85 | 15.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | -2.18 | 2.72 | 5.34 | 4 | 12.92 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -2.73 | 4.61 | 6.47 | 0.85 | 15.6 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -2.73 | 4.61 | 6.47 | 0.85 | 15.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -2.18 | 2.72 | 5.34 | 4 | 12.92 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -2.73 | 4.61 | 6.47 | 0.85 | 15.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -2.18 | 2.72 | 5.34 | 4 | 12.92 |