Mirae Asset Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.53%
Category Returns
-2.51%
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) | 0.43 | -0.41 | -1.53 | -1.81 | 10.02 | 0.00 | 0.00 | 0.00 | 12.04 |
| Hybrid - Dynamic Asset Allocation | 0.45 | -0.72 | -2.51 | -2.82 | 10.33 | 9.39 | 10.14 | 11.16 | 11.30 |
* 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
13.218
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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 | 8711.7 | 4.9 |
| 7.18% Government of India (14/08/2033) | 7981.33 | 4.49 |
| HDFC Bank Limited | 7888.12 | 4.43 |
| 7.38% Government of India (20/06/2027) | 7102.99 | 3.99 |
| 7.7% REC Limited (31/08/2026) ** | 4997.42 | 2.81 |
| ICICI Bank Limited | 4718.69 | 2.65 |
| Bharti Airtel Limited | 4269.08 | 2.4 |
| Infosys Limited | 3948 | 2.22 |
| State Bank of India | 3922.48 | 2.2 |
| 7.1% Government of India (08/04/2034) | 3515.05 | 1.98 |
| Reliance Industries Limited | 3508.52 | 1.97 |
| Axis Bank Limited | 2924.2 | 1.64 |
| Larsen & Toubro Limited | 2871.65 | 1.61 |
| Tata Consultancy Services Limited | 2868.2 | 1.61 |
| NTPC Limited | 2668.47 | 1.5 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2509.48 | 1.41 |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** | 2498.3 | 1.4 |
| 6.54% Government of India (17/01/2032) | 2463.42 | 1.38 |
| Mahindra & Mahindra Limited | 2387.49 | 1.34 |
| Coal India Limited | 2382.69 | 1.34 |
| Ambuja Cements Limited | 2316.69 | 1.3 |
| Shriram Finance Limited | 2202.77 | 1.24 |
| Kotak Mahindra Bank Limited | 2199.22 | 1.24 |
| TD Power Systems Limited | 2142.49 | 1.2 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2096.67 | 1.18 |
| 8.1% Bajaj Finance Limited (08/01/2027) ** | 2010.7 | 1.13 |
| Tata Motors Limited | 1926.08 | 1.08 |
| Aurobindo Pharma Limited | 1899.51 | 1.07 |
| Hindalco Industries Limited | 1835.9 | 1.03 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 1798.49 | 1.01 |
| Zomato Limited | 1684.46 | 0.95 |
| ITC Limited | 1589.92 | 0.89 |
| Bharat Petroleum Corporation Limited | 1516.35 | 0.85 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 1506.96 | 0.85 |
| 8.3% Godrej Properties Limited (19/03/2027) ** | 1500.19 | 0.84 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1496.14 | 0.84 |
| Power Finance Corporation Limited | 1444.04 | 0.81 |
| Bajaj Finance Limited | 1424.23 | 0.8 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 1407.87 | 0.79 |
| Multi Commodity Exchange of India Limited | 1405.23 | 0.79 |
| Sun Pharmaceutical Industries Limited | 1369.02 | 0.77 |
| SBI Life Insurance Company Limited | 1350.94 | 0.76 |
| Bharat Electronics Limited | 1327.1 | 0.75 |
| Brigade Enterprises Limited | 1280.84 | 0.72 |
| Tata Steel Limited | 1220.08 | 0.69 |
| Oil & Natural Gas Corporation Limited | 1198.64 | 0.67 |
| Hindustan Unilever Limited | 1145.97 | 0.64 |
| Jindal Steel & Power Limited | 1130.8 | 0.64 |
| International Gemmological Institute India Pvt Ltd | 1121.3 | 0.63 |
| Glenmark Pharmaceuticals Limited | 1119.93 | 0.63 |
| Vedanta Limited | 1064.46 | 0.6 |
| Zensar Technologies Limited | 1052.75 | 0.59 |
| TVS Motor Company Limited | 1050.71 | 0.59 |
| LIC Housing Finance Limited | 1050.66 | 0.59 |
| Torrent Pharmaceuticals Limited | 1039.43 | 0.58 |
| 7.26% Government of India (06/02/2033) | 1027.07 | 0.58 |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1009.71 | 0.57 |
| Craftsman Automation Limited | 1007.55 | 0.57 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 1000.29 | 0.56 |
| 6.88% REC Limited (20/03/2025) ** | 998.54 | 0.56 |
| 5.9% HDFC Bank Limited (25/02/2025) | 996.75 | 0.56 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 994.79 | 0.56 |
| LTIMindtree Limited | 992.78 | 0.56 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 951.12 | 0.53 |
| 7.59% REC Limited (31/05/2027) ** | 899.99 | 0.51 |
| KFin Technologies Limited | 899.51 | 0.51 |
| Havells India Limited | 856.88 | 0.48 |
| Net Receivables / (Payables) | 841.18 | 0.47 |
| Steel Authority of India Limited | 805.49 | 0.45 |
| JSW Steel Limited | 803.24 | 0.45 |
| Godrej Consumer Products Limited | 796.13 | 0.45 |
| Titan Company Limited | 791.33 | 0.44 |
| 6.24% State Bank of India (20/09/2030) ** | 787.46 | 0.44 |
| HCL Technologies Limited | 785.18 | 0.44 |
| InterGlobe Aviation Limited | 783.51 | 0.44 |
| PI Industries Limited | 783.2 | 0.44 |
| Wipro Limited | 769.72 | 0.43 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 753.46 | 0.42 |
| Maruti Suzuki India Limited | 723.82 | 0.41 |
| Indus Towers Limited | 708.31 | 0.4 |
| GAIL (India) Limited | 700.92 | 0.39 |
| DLF Limited | 653.32 | 0.37 |
| The Federal Bank Limited | 650.82 | 0.37 |
| Voltas Limited | 644.38 | 0.36 |
| Go Fashion (India) Limited | 641.02 | 0.36 |
| Biocon Limited | 630.23 | 0.35 |
| SRF Limited | 621.37 | 0.35 |
| Arvind Limited | 620.99 | 0.35 |
| IIFL Finance Limited | 614.51 | 0.35 |
| IndusInd Bank Limited | 596.25 | 0.34 |
| Varun Beverages Limited | 590.07 | 0.33 |
| JK Cement Limited | 588.21 | 0.33 |
| Tech Mahindra Limited | 583.52 | 0.33 |
| Cipla Limited | 576.43 | 0.32 |
| Century Plyboards (India) Limited | 573.3 | 0.32 |
| Go Digit General Insurance Limited | 554.73 | 0.31 |
| TBO Tek Limited | 549.33 | 0.31 |
| Mankind Pharma Limited | 544.25 | 0.31 |
| Krishna Institute Of Medical Sciences Limited | 530.31 | 0.3 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) | 500.72 | 0.28 |
| 6% HDB Financial Services Limited (19/06/2025) ** | 495.82 | 0.28 |
| Page Industries Limited | 490.82 | 0.28 |
| General Insurance Corporation of India | 402.71 | 0.23 |
| Escorts Kubota Limited | 384.91 | 0.22 |
| Greenply Industries Limited | 376.7 | 0.21 |
| Crompton Greaves Consumer Electricals Limited | 376.01 | 0.21 |
| Sai Life Sciences Limited | 343.67 | 0.19 |
| Gujarat State Petronet Limited | 317.52 | 0.18 |
| Divi's Laboratories Limited | 317.14 | 0.18 |
| Sona BLW Precision Forgings Limited | 313.51 | 0.18 |
| 8.7% Bharti Telecom Limited (05/12/2025) ** | 301.46 | 0.17 |
| United Spirits Limited | 284.45 | 0.16 |
| Prince Pipes And Fittings Limited | 274.09 | 0.15 |
| Gateway Distriparks Limited | 239.88 | 0.13 |
| JB Chemicals & Pharmaceuticals Limited | 229.32 | 0.13 |
| The Indian Hotels Company Limited | 201.84 | 0.11 |
| Tata Power Company Limited | 185.41 | 0.1 |
| Lupin Limited | 180.21 | 0.1 |
| Bank of Baroda | 175.9 | 0.1 |
| Utkarsh Small Finance Bank Ltd | 167.75 | 0.09 |
| Adani Ports and Special Economic Zone Limited | 167.43 | 0.09 |
| Eicher Motors Limited | 160.33 | 0.09 |
| REC Limited | 150.21 | 0.08 |
| Vishal Mega Mart Limited | 148.87 | 0.08 |
| ACC Limited | 147.78 | 0.08 |
| Container Corporation of India Limited | 94.56 | 0.05 |
| Dixon Technologies (India) Limited | 89.68 | 0.05 |
| Avenue Supermarts Limited | 65.04 | 0.04 |
| HDFC Asset Management Company Limited | 37.79 | 0.02 |
| Canara Bank | 13.52 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.85% |
| Finance | 14.5% |
| G-Sec | 12.41% |
| IT | 6.18% |
| Healthcare | 4.93% |
| Miscellaneous | 4.9% |
| Automobile & Ancillaries | 4.47% |
| Telecom | 3.5% |
| Crude Oil | 3.5% |
| Capital Goods | 2.43% |
| FMCG | 2.32% |
| Construction Materials | 2.25% |
| Iron & Steel | 2.23% |
| Power | 2.17% |
| Realty | 1.93% |
| Non - Ferrous Metals | 1.63% |
| Infrastructure | 1.61% |
| Retailing | 1.43% |
| Mining | 1.34% |
| Insurance | 1.3% |
| Business Services | 1.14% |
| Chemicals | 0.79% |
| Consumer Durables | 0.62% |
| Textile | 0.62% |
| Others | 0.47% |
| Diamond & Jewellery | 0.44% |
| Aviation | 0.44% |
| Hospitality | 0.42% |
| Inds. Gases & Fuels | 0.39% |
| Logistics | 0.28% |
| Gas Transmission | 0.18% |
| Alcohol | 0.16% |
| Plastic Products | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -2.42 | -4.57 | -8.94 | 13.57 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -3.29 | -2.17 | -0.12 | 12.89 | 11.47 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -2.24 | -1.18 | 0.26 | 12.5 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.65 | -1.27 | 1.3 | 12.3 | 9.4 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.94 | -0.37 | 2.85 | 11.96 | 6.77 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.13 | -3.62 | -2.45 | 11.48 | 10.13 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -2.63 | -3.6 | -1.51 | 10.06 | 9.44 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.53 | -1.81 | -0.83 | 10.02 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.72 | -3.9 | -2.46 | 8.76 | 7.87 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -5.16 | -2.78 | -4.55 | 4.07 | 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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |