Mirae Asset Balanced Advantage Fund-Reg(G)
Scheme Returns
1.75%
Category Returns
1.48%
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) | 0.56 | 1.86 | 1.75 | 6.44 | 7.82 | 0.00 | 0.00 | 0.00 | 12.90 |
| Hybrid - Dynamic Asset Allocation | 0.49 | 1.76 | 1.48 | 5.89 | 5.61 | 13.92 | 10.08 | 12.75 | 11.05 |
* 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
14.176
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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 | 10772.27 | 5.81 |
| HDFC Bank Ltd. | 10282.34 | 5.55 |
| 7.18% Government of India (MD 14/08/2033) | 7432.7 | 4.01 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 6077.26 | 3.28 |
| ICICI Bank Ltd. | 5525.46 | 2.98 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 5112.76 | 2.76 |
| Bharti Airtel Ltd. | 4554.87 | 2.46 |
| State Bank of India | 4488.97 | 2.42 |
| Reliance Industries Ltd. | 4306.52 | 2.32 |
| Infosys Ltd. | 3637.56 | 1.96 |
| 7.10% Government of India (MD 08/04/2034) | 3629.75 | 1.96 |
| 6.79% Government of India (MD 07/10/2034) | 3392.67 | 1.83 |
| Mahindra & Mahindra Ltd. | 3389.59 | 1.83 |
| Larsen & Toubro Ltd. | 3111.71 | 1.68 |
| Axis Bank Ltd. | 3056.8 | 1.65 |
| Tata Consultancy Services Ltd. | 2956.67 | 1.59 |
| Coal India Ltd. | 2827.66 | 1.53 |
| 6.54% Government of India (MD 17/01/2032) | 2561.43 | 1.38 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 2551.18 | 1.38 |
| Ambuja Cements Ltd. | 2301.45 | 1.24 |
| Net Receivables / (Payables) | 2290.76 | 1.24 |
| NTPC Ltd. | 2168.14 | 1.17 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)** | 2141.37 | 1.15 |
| Shriram Finance Ltd. | 1879.61 | 1.01 |
| SBI Life Insurance Co. Ltd. | 1869.5 | 1.01 |
| ITC Ltd. | 1833.72 | 0.99 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 1819.14 | 0.98 |
| Bajaj Finance Ltd. | 1758.8 | 0.95 |
| TVS Motor Company Ltd. | 1672.98 | 0.9 |
| TD Power Systems Ltd. | 1641.92 | 0.89 |
| Aurobindo Pharma Ltd. | 1633.77 | 0.88 |
| Kotak Mahindra Bank Ltd. | 1626.34 | 0.88 |
| Sun Pharmaceutical Industries Ltd. | 1613.62 | 0.87 |
| Hindustan Unilever Ltd. | 1603.54 | 0.86 |
| Interglobe Aviation Ltd. | 1563.34 | 0.84 |
| Hindalco Industries Ltd. | 1535.46 | 0.83 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 1514.7 | 0.82 |
| Multi Commodity Exchange of India Ltd. | 1433.36 | 0.77 |
| Adani Ports and Special Economic Zone Ltd. | 1374.31 | 0.74 |
| Power Finance Corporation Ltd. | 1307.05 | 0.7 |
| Oil & Natural Gas Corporation Ltd. | 1296 | 0.7 |
| Tata Steel Ltd. | 1260.34 | 0.68 |
| Vedanta Ltd. | 1249.97 | 0.67 |
| Bharat Petroleum Corporation Ltd. | 1229.86 | 0.66 |
| Glenmark Pharmaceuticals Ltd. | 1189.04 | 0.64 |
| Brigade Enterprises Ltd. | 1139.74 | 0.61 |
| Eternal Ltd. | 1090.27 | 0.59 |
| 7.26% Government of India (MD 06/02/2033) | 1063.18 | 0.57 |
| Century Plyboards (India) Ltd. | 1062.98 | 0.57 |
| Bharat Electronics Ltd. | 1062.75 | 0.57 |
| Tata Motors Ltd. | 1053.38 | 0.57 |
| Craftsman Automation Ltd. | 1048.58 | 0.57 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 1024.34 | 0.55 |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 1022.14 | 0.55 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 1012.61 | 0.55 |
| GAIL (India) Ltd. | 1010.51 | 0.55 |
| Onesource Specialty Pharma Ltd. | 1005.86 | 0.54 |
| Zensar Technologies Ltd. | 997.49 | 0.54 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)** | 976.59 | 0.53 |
| Jindal Steel & Power Ltd. | 972.62 | 0.52 |
| Indus Towers Ltd. | 965.97 | 0.52 |
| IndusInd Bank Ltd. | 956.68 | 0.52 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 917.5 | 0.49 |
| LIC Housing Finance Ltd. | 910.43 | 0.49 |
| Schaeffler India Ltd. | 903.5 | 0.49 |
| LTIMindtree Ltd. | 900.9 | 0.49 |
| JSW Steel Ltd. | 885.21 | 0.48 |
| Titan Company Ltd. | 864.75 | 0.47 |
| Steel Authority of India Ltd. | 852.59 | 0.46 |
| Godrej Consumer Products Ltd. | 842.11 | 0.45 |
| Havells India Ltd. | 823.88 | 0.44 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 816.4 | 0.44 |
| PI Industries Ltd. | 812.54 | 0.44 |
| 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030)** | 800.56 | 0.43 |
| International Gemmological Institute India Ltd. | 787.28 | 0.42 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 767.39 | 0.41 |
| HDFC Asset Management Co. Ltd. | 766.28 | 0.41 |
| Atul Ltd. | 757.04 | 0.41 |
| Bank of Baroda | 719.02 | 0.39 |
| JK Cement Ltd. | 703.68 | 0.38 |
| HCL Technologies Ltd. | 670.19 | 0.36 |
| Sagility India Ltd. | 669.8 | 0.36 |
| AWL Agri Business Ltd. | 669.36 | 0.36 |
| Varun Beverages Ltd. | 662.66 | 0.36 |
| Eicher Motors Ltd. | 647.86 | 0.35 |
| JSW Energy Ltd. | 636.62 | 0.34 |
| Mahanagar Gas Ltd. | 636 | 0.34 |
| DLF Ltd. | 631.9 | 0.34 |
| Hero MotoCorp Ltd. | 620.54 | 0.33 |
| GO Digit General Insurance Ltd. | 601.73 | 0.32 |
| Go Fashion (India) Ltd. | 576.19 | 0.31 |
| Deepak Nitrite Ltd. | 557.87 | 0.3 |
| Cipla Ltd. | 552.57 | 0.3 |
| Arvind Ltd. | 541.55 | 0.29 |
| CARE Ratings Ltd. | 538.8 | 0.29 |
| Tech Mahindra Ltd. | 538.27 | 0.29 |
| 7.34% Government of India (MD 22/04/2064) | 532.22 | 0.29 |
| Avenue Supermarts Ltd. | 506.71 | 0.27 |
| Maruti Suzuki India Ltd. | 505.08 | 0.27 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 503.93 | 0.27 |
| 6.90% Government of India (MD 15/04/2065) | 503.37 | 0.27 |
| ABB India Ltd. | 485.14 | 0.26 |
| Grasim Industries Ltd. | 459.95 | 0.25 |
| Krishna Institute of Medical Sciences Ltd. | 458.37 | 0.25 |
| JB Chemicals & Pharmaceuticals Ltd. | 428.09 | 0.23 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 414.46 | 0.22 |
| TBO Tek Ltd. | 413.29 | 0.22 |
| Mphasis Ltd. | 405.77 | 0.22 |
| Greenply Industries Ltd. | 396.3 | 0.21 |
| Apollo Hospitals Enterprise Ltd. | 374.51 | 0.2 |
| General Insurance Corporation of India | 373.11 | 0.2 |
| REC Ltd. | 372.38 | 0.2 |
| Sai Life Sciences Ltd. | 346.3 | 0.19 |
| Divi's Laboratories Ltd. | 343.82 | 0.19 |
| Crompton Greaves Consumer Electricals Ltd. | 335.26 | 0.18 |
| Kfin Technologies Ltd. | 321.69 | 0.17 |
| 8.70% Bharti Telecom Ltd. (MD 05/12/2025)** | 301.19 | 0.16 |
| Gujarat State Petronet Ltd. | 288.48 | 0.16 |
| Sona Blw Precision Forgings Ltd. | 286.71 | 0.15 |
| United Spirits Ltd. | 266.02 | 0.14 |
| Prince Pipes and Fittings Ltd. | 213.79 | 0.12 |
| Gateway Distriparks Ltd. | 191.19 | 0.1 |
| Tata Power Company Ltd. | 185.6 | 0.1 |
| The Indian Hotels Company Ltd. | 177.07 | 0.1 |
| Lupin Ltd. | 149.76 | 0.08 |
| ACC Ltd. | 135.56 | 0.07 |
| Utkarsh Small Finance Bank Ltd. | 113.81 | 0.06 |
| Container Corporation of India Ltd. | 94.13 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.93% |
| Finance | 12.35% |
| G-Sec | 10.31% |
| Miscellaneous | 5.81% |
| Automobile & Ancillaries | 5.46% |
| IT | 5.45% |
| Healthcare | 4.37% |
| Crude Oil | 3.69% |
| Telecom | 3.67% |
| FMCG | 3.03% |
| Construction Materials | 2.48% |
| Capital Goods | 2.16% |
| Iron & Steel | 2.14% |
| Infrastructure | 1.68% |
| Power | 1.61% |
| Mining | 1.53% |
| Insurance | 1.53% |
| Non - Ferrous Metals | 1.5% |
| Others | 1.24% |
| Retailing | 1.17% |
| Chemicals | 1.15% |
| Business Services | 0.96% |
| Realty | 0.96% |
| Logistics | 0.9% |
| Aviation | 0.84% |
| Inds. Gases & Fuels | 0.55% |
| Gas Transmission | 0.5% |
| Diamond & Jewellery | 0.47% |
| Hospitality | 0.32% |
| Textile | 0.29% |
| Ratings | 0.29% |
| Diversified | 0.25% |
| Consumer Durables | 0.18% |
| Alcohol | 0.14% |
| 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 | 0.79 | 5.38 | 4.89 | 10.14 | 11.12 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -0.03 | 2.84 | 4.11 | 8.3 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.75 | 6.44 | 5.37 | 7.82 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.49 | 4.18 | 4.67 | 7.79 | 13.7 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 2.57 | 8.52 | 5.86 | 7.32 | 13.92 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 2.17 | 6.48 | 1.73 | 7.24 | 16.56 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 1.26 | 5.7 | 3.17 | 6.67 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.31 | 6.01 | 3.37 | 6.47 | 14.02 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.85 | 6.14 | 3.82 | 5.36 | 15.18 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.27 | 6.32 | 0.9 | 3.49 | 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 | 2.21 | 8.98 | 5.98 | 7.5 | 17.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.21 | 8.98 | 5.98 | 7.5 | 17.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.21 | 8.98 | 5.98 | 7.5 | 17.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 3.71 | 11.74 | 3.93 | 4.76 | 20.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 3.71 | 11.74 | 3.93 | 4.76 | 20.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.21 | 8.98 | 5.98 | 7.5 | 17.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 3.71 | 11.74 | 3.93 | 4.76 | 20.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.21 | 8.98 | 5.98 | 7.5 | 17.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.21 | 8.98 | 5.98 | 7.5 | 17.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 3.71 | 11.74 | 3.93 | 4.76 | 20.69 |