Mirae Asset Balanced Advantage Fund-Reg(G)
Scheme Returns
4.47%
Category Returns
4.03%
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) | -0.18 | 1.10 | 4.47 | 5.19 | 10.54 | 0.00 | 0.00 | 0.00 | 12.26 |
| Hybrid - Dynamic Asset Allocation | -0.20 | 0.86 | 4.03 | 4.30 | 8.71 | 12.79 | 10.35 | 13.49 | 10.50 |
* 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
13.753
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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 |
|---|---|---|
| HDFC Bank Ltd. | 10177.13 | 5.62 |
| 7.18% Government of India (MD 14/08/2033) | 7394.9 | 4.08 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 6062.63 | 3.35 |
| ICICI Bank Ltd. | 5453.61 | 3.01 |
| TREPS | 5441.08 | 3 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 5075.51 | 2.8 |
| Bharti Airtel Ltd. | 4938.61 | 2.73 |
| Reliance Industries Ltd. | 4258.33 | 2.35 |
| State Bank of India | 4175.31 | 2.31 |
| Infosys Ltd. | 3665.82 | 2.02 |
| 7.10% Government of India (MD 08/04/2034) | 3613.1 | 1.99 |
| 6.79% Government of India (MD 07/10/2034) | 3373.91 | 1.86 |
| Mahindra & Mahindra Ltd. | 3334.94 | 1.84 |
| Axis Bank Ltd. | 3038.34 | 1.68 |
| Tata Consultancy Services Ltd. | 2948.39 | 1.63 |
| Larsen & Toubro Ltd. | 2828.82 | 1.56 |
| Coal India Ltd. | 2742.25 | 1.51 |
| 6.54% Government of India (MD 17/01/2032) | 2539.57 | 1.4 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 2536.95 | 1.4 |
| 7.70% HDFC Bank Ltd. (MD 18/11/2025)** | 2505.25 | 1.38 |
| NTPC Ltd. | 2302.23 | 1.27 |
| Ambuja Cements Ltd. | 2244.07 | 1.24 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 2125.9 | 1.17 |
| Shriram Finance Ltd. | 1976.57 | 1.09 |
| Net Receivables / (Payables) | 1973.54 | 1.09 |
| SBI Life Insurance Co. Ltd. | 1821.63 | 1.01 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 1814.54 | 1 |
| Sun Pharmaceutical Industries Ltd. | 1762.42 | 0.97 |
| Aurobindo Pharma Ltd. | 1749.49 | 0.97 |
| TD Power Systems Ltd. | 1742.18 | 0.96 |
| Kotak Mahindra Bank Ltd. | 1730.91 | 0.96 |
| Hindalco Industries Ltd. | 1673.51 | 0.92 |
| Bajaj Finance Ltd. | 1654.2 | 0.91 |
| TVS Motor Company Ltd. | 1607.53 | 0.89 |
| Hindustan Unilever Ltd. | 1599.3 | 0.88 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 1510.74 | 0.83 |
| ITC Ltd. | 1455.32 | 0.8 |
| Multi Commodity Exchange of India Ltd. | 1330.45 | 0.73 |
| Oil & Natural Gas Corporation Ltd. | 1323.34 | 0.73 |
| Power Finance Corporation Ltd. | 1311.71 | 0.72 |
| Eternal Ltd. | 1251.3 | 0.69 |
| Vedanta Ltd. | 1203.05 | 0.66 |
| Bharat Petroleum Corporation Ltd. | 1197.61 | 0.66 |
| Tata Motors Ltd. | 1174.47 | 0.65 |
| Adani Ports and Special Economic Zone Ltd. | 1166.84 | 0.64 |
| Godrej Consumer Products Ltd. | 1141.67 | 0.63 |
| Interglobe Aviation Ltd. | 1138.3 | 0.63 |
| Glenmark Pharmaceuticals Ltd. | 1127.1 | 0.62 |
| Brigade Enterprises Ltd. | 1071.21 | 0.59 |
| 7.26% Government of India (MD 06/02/2033) | 1055.77 | 0.58 |
| LIC Housing Finance Ltd. | 1038.35 | 0.57 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 1016.42 | 0.56 |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 1013.1 | 0.56 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 1009.4 | 0.56 |
| Zensar Technologies Ltd. | 1007.65 | 0.56 |
| GAIL (India) Ltd. | 1006.73 | 0.56 |
| IndusInd Bank Ltd. | 981.8 | 0.54 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)** | 966.24 | 0.53 |
| Century Plyboards (India) Ltd. | 953.86 | 0.53 |
| Bharat Electronics Ltd. | 946.46 | 0.52 |
| Tata Steel Ltd. | 918.4 | 0.51 |
| Jindal Steel & Power Ltd. | 918.04 | 0.51 |
| JSW Steel Ltd. | 917.55 | 0.51 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 912.7 | 0.5 |
| Lupin Ltd. | 884.8 | 0.49 |
| HDFC Asset Management Co. Ltd. | 884.02 | 0.49 |
| Havells India Ltd. | 863.8 | 0.48 |
| Craftsman Automation Ltd. | 861.65 | 0.48 |
| Onesource Specialty Pharma Ltd. | 850.69 | 0.47 |
| Titan Company Ltd. | 822.11 | 0.45 |
| LTIMindtree Ltd. | 815.16 | 0.45 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 809.7 | 0.45 |
| 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030) | 795 | 0.44 |
| PI Industries Ltd. | 773.54 | 0.43 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 764.61 | 0.42 |
| Steel Authority of India Ltd. | 750.49 | 0.41 |
| Schaeffler India Ltd. | 749.1 | 0.41 |
| Varun Beverages Ltd. | 727.26 | 0.4 |
| Bank of Baroda | 720.11 | 0.4 |
| Cipla Ltd. | 717.37 | 0.4 |
| Atul Ltd. | 715.62 | 0.4 |
| International Gemmological Institute India Ltd. | 702.76 | 0.39 |
| Eicher Motors Ltd. | 676.22 | 0.37 |
| Mankind Pharma Ltd. | 670.12 | 0.37 |
| JK Cement Ltd. | 654.43 | 0.36 |
| AWL Agri Business Ltd. | 650.01 | 0.36 |
| Mahanagar Gas Ltd. | 646.03 | 0.36 |
| HCL Technologies Ltd. | 641.89 | 0.35 |
| Indus Towers Ltd. | 633.79 | 0.35 |
| JSW Energy Ltd. | 625.21 | 0.35 |
| Hero MotoCorp Ltd. | 551.15 | 0.3 |
| Arvind Ltd. | 550.48 | 0.3 |
| 7.34% Government of India (MD 22/04/2064) | 536 | 0.3 |
| DLF Ltd. | 534.05 | 0.29 |
| Deepak Nitrite Ltd. | 532.64 | 0.29 |
| Go Fashion (India) Ltd. | 532.05 | 0.29 |
| Avenue Supermarts Ltd. | 531.75 | 0.29 |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033)** | 517.48 | 0.29 |
| Tech Mahindra Ltd. | 514.03 | 0.28 |
| 6.90% Government of India (MD 15/04/2065) | 507.2 | 0.28 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 503.24 | 0.28 |
| Maruti Suzuki India Ltd. | 502.54 | 0.28 |
| GO Digit General Insurance Ltd. | 498.13 | 0.28 |
| Grasim Industries Ltd. | 494.58 | 0.27 |
| ABB India Ltd. | 448.7 | 0.25 |
| Krishna Institute of Medical Sciences Ltd. | 440.01 | 0.24 |
| JB Chemicals & Pharmaceuticals Ltd. | 411.77 | 0.23 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 410.47 | 0.23 |
| Mphasis Ltd. | 391.53 | 0.22 |
| REC Ltd. | 388.85 | 0.21 |
| Apollo Hospitals Enterprise Ltd. | 379.76 | 0.21 |
| General Insurance Corporation of India | 378.14 | 0.21 |
| Escorts Kubota Ltd. | 376.41 | 0.21 |
| CARE Ratings Ltd. | 362.76 | 0.2 |
| Kfin Technologies Ltd. | 357.15 | 0.2 |
| TBO Tek Ltd. | 355.83 | 0.2 |
| Greenply Industries Ltd. | 355.7 | 0.2 |
| Crompton Greaves Consumer Electricals Ltd. | 320.44 | 0.18 |
| Sai Life Sciences Ltd. | 318.78 | 0.18 |
| Divi's Laboratories Ltd. | 316.52 | 0.17 |
| 8.70% Bharti Telecom Ltd. (MD 05/12/2025)** | 301.06 | 0.17 |
| Gujarat State Petronet Ltd. | 285.14 | 0.16 |
| Sagility India Ltd. | 285.12 | 0.16 |
| United Spirits Ltd. | 273.68 | 0.15 |
| Sona Blw Precision Forgings Ltd. | 253.61 | 0.14 |
| Tata Power Company Ltd. | 181.63 | 0.1 |
| The Indian Hotels Company Ltd. | 181.17 | 0.1 |
| Gateway Distriparks Ltd. | 179.4 | 0.1 |
| Prince Pipes and Fittings Ltd. | 160.39 | 0.09 |
| ACC Ltd. | 135.94 | 0.08 |
| Utkarsh Small Finance Bank Ltd. | 122.29 | 0.07 |
| Container Corporation of India Ltd. | 80.84 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.84% |
| Finance | 12.7% |
| G-Sec | 10.5% |
| Automobile & Ancillaries | 5.57% |
| IT | 5.51% |
| Healthcare | 5.32% |
| Telecom | 3.78% |
| Crude Oil | 3.74% |
| FMCG | 3.08% |
| Miscellaneous | 3% |
| Construction Materials | 2.4% |
| Capital Goods | 2.21% |
| Iron & Steel | 1.93% |
| Power | 1.72% |
| Non - Ferrous Metals | 1.59% |
| Infrastructure | 1.56% |
| Mining | 1.51% |
| Insurance | 1.49% |
| Retailing | 1.28% |
| Chemicals | 1.12% |
| Others | 1.09% |
| Realty | 0.89% |
| Logistics | 0.79% |
| Business Services | 0.74% |
| Aviation | 0.63% |
| Inds. Gases & Fuels | 0.56% |
| Gas Transmission | 0.51% |
| Diamond & Jewellery | 0.45% |
| Textile | 0.3% |
| Hospitality | 0.3% |
| Diversified | 0.27% |
| Ratings | 0.2% |
| Consumer Durables | 0.18% |
| Alcohol | 0.15% |
| Plastic Products | 0.09% |
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 | 3.3 | 4.67 | 4.69 | 13.25 | 10.43 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 2.85 | 4.4 | 3.49 | 12.36 | 13 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.47 | 5.19 | 4.02 | 10.54 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 1.1 | 3.9 | 4.24 | 10.09 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 5.65 | 5.72 | 2.89 | 10.07 | 12.04 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.65 | 4.84 | 2.61 | 10.06 | 13.12 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 4.06 | 4.36 | 3.2 | 9.88 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 5.25 | 3.31 | 1.37 | 8.96 | 15.27 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 4.61 | 4.36 | 2.02 | 7.03 | 13.74 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.55 | 4.13 | 0 | 5.44 | 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 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 38891.55 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |