Mirae Asset Balanced Advantage Fund-Reg(G)
Scheme Returns
4.74%
Category Returns
4.24%
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) | -0.07 | 0.32 | 4.74 | -0.64 | 8.34 | 0.00 | 0.00 | 0.00 | 11.64 |
| Hybrid - Dynamic Asset Allocation | -0.08 | 0.42 | 4.24 | -2.66 | 6.53 | 10.02 | 9.92 | 13.74 | 10.13 |
* 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
13.358
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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 Limited | 8686.95 | 5.12 |
| 7.18% Government of India (14/08/2033) | 7581.89 | 4.47 |
| TREPS | 6532.79 | 3.85 |
| ICICI Bank Limited | 4601.75 | 2.71 |
| Bharti Airtel Limited | 4308.25 | 2.54 |
| Infosys Limited | 3712.94 | 2.19 |
| State Bank of India | 3646.68 | 2.15 |
| 7.1% Government of India (08/04/2034) | 3516.71 | 2.07 |
| Reliance Industries Limited | 3464.21 | 2.04 |
| Larsen & Toubro Limited | 3177.14 | 1.87 |
| Axis Bank Limited | 3067.21 | 1.81 |
| NTPC Limited | 2841.98 | 1.68 |
| Mahindra & Mahindra Limited | 2771.54 | 1.63 |
| Tata Consultancy Services Limited | 2691.12 | 1.59 |
| Coal India Limited | 2644.25 | 1.56 |
| Net Receivables / (Payables) | 2548.54 | 1.5 |
| 7.71% REC Limited (26/02/2027) ** | 2509.63 | 1.48 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2503.77 | 1.48 |
| 6.54% Government of India (17/01/2032) | 2471.32 | 1.46 |
| Bajaj Finance Limited | 2420.98 | 1.43 |
| 6.79% Government of India (07/10/2034) | 2411.02 | 1.42 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 2097.21 | 1.24 |
| Shriram Finance Limited | 2073.94 | 1.22 |
| Ambuja Cements Limited | 2010.35 | 1.19 |
| 8.1% Bajaj Finance Limited (08/01/2027) ** | 2008.61 | 1.18 |
| Hindalco Industries Limited | 1933.11 | 1.14 |
| Kotak Mahindra Bank Limited | 1924.05 | 1.13 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 1799.08 | 1.06 |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | 1747.62 | 1.03 |
| Tata Motors Limited | 1615.11 | 0.95 |
| Aurobindo Pharma Limited | 1506.37 | 0.89 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1496.3 | 0.88 |
| TD Power Systems Limited | 1467.04 | 0.87 |
| SBI Life Insurance Company Limited | 1389.9 | 0.82 |
| TVS Motor Company Limited | 1338.91 | 0.79 |
| 7.25% National Bank For Financing Infrastructure And Development (03/02/2040) ** | 1238.17 | 0.73 |
| Bharat Petroleum Corporation Limited | 1230.4 | 0.73 |
| Tata Steel Limited | 1212.57 | 0.72 |
| Bharat Electronics Limited | 1198.52 | 0.71 |
| ITC Limited | 1183.87 | 0.7 |
| Power Finance Corporation Limited | 1172.94 | 0.69 |
| Multi Commodity Exchange of India Limited | 1165.1 | 0.69 |
| Sun Pharmaceutical Industries Limited | 1156.3 | 0.68 |
| Cipla Limited | 1135.85 | 0.67 |
| Oil & Natural Gas Corporation Limited | 1128.5 | 0.67 |
| Zomato Limited | 1093.84 | 0.65 |
| Hindustan Unilever Limited | 1078.7 | 0.64 |
| Vedanta Limited | 1057.54 | 0.62 |
| Glenmark Pharmaceuticals Limited | 1043.66 | 0.62 |
| Zensar Technologies Limited | 1034.26 | 0.61 |
| 7.26% Government of India (06/02/2033) | 1029.03 | 0.61 |
| Adani Ports and Special Economic Zone Limited | 1025.75 | 0.6 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 1002.62 | 0.59 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 1000.35 | 0.59 |
| 7.7% REC Limited (31/08/2026) ** | 1000.23 | 0.59 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 994.48 | 0.59 |
| 6% HDFC Bank Limited (29/05/2026) ** | 978.7 | 0.58 |
| Brigade Enterprises Limited | 975.88 | 0.58 |
| InterGlobe Aviation Limited | 971.75 | 0.57 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 945.56 | 0.56 |
| 7.59% REC Limited (31/05/2027) ** | 901.08 | 0.53 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 901.06 | 0.53 |
| Century Plyboards (India) Limited | 899.55 | 0.53 |
| Jindal Steel & Power Limited | 877.55 | 0.52 |
| LIC Housing Finance Limited | 858.57 | 0.51 |
| JSW Steel Limited | 847.07 | 0.5 |
| Craftsman Automation Limited | 842.3 | 0.5 |
| LTIMindtree Limited | 829.28 | 0.49 |
| International Gemmological Institute India Ltd | 823.82 | 0.49 |
| GAIL (India) Limited | 820.79 | 0.48 |
| Lupin Limited | 804.18 | 0.47 |
| 7.56% India Infrastructure Fin Co Ltd (20/03/2028) ** | 798.9 | 0.47 |
| Maruti Suzuki India Limited | 796.31 | 0.47 |
| 6.24% State Bank of India (20/09/2030) | 790.22 | 0.47 |
| Havells India Limited | 767.12 | 0.45 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 754.06 | 0.44 |
| Titan Company Limited | 748.54 | 0.44 |
| Steel Authority of India Limited | 747.74 | 0.44 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 747.52 | 0.44 |
| Godrej Consumer Products Limited | 739.55 | 0.44 |
| Eicher Motors Limited | 738.57 | 0.44 |
| Wipro Limited | 708.01 | 0.42 |
| Schaeffler India Limited | 660.31 | 0.39 |
| Onesource Specialty Pharma Limited | 648 | 0.38 |
| HCL Technologies Limited | 644.98 | 0.38 |
| PI Industries Limited | 640.46 | 0.38 |
| Varun Beverages Limited | 619.03 | 0.37 |
| HDFC Asset Management Company Limited | 613.18 | 0.36 |
| Grasim Industries Limited | 610.39 | 0.36 |
| Mahanagar Gas Limited | 593.91 | 0.35 |
| Bank of Baroda | 567.81 | 0.33 |
| JK Cement Limited | 561.84 | 0.33 |
| Go Digit General Insurance Limited | 531.7 | 0.31 |
| Biocon Limited | 521.73 | 0.31 |
| Arvind Limited | 513.18 | 0.3 |
| KFin Technologies Limited | 509.45 | 0.3 |
| Deepak Nitrite Limited | 509.44 | 0.3 |
| 7.8% HDFC Bank Limited (03/05/2033) ** | 509.17 | 0.3 |
| Tech Mahindra Limited | 508.84 | 0.3 |
| 8.46% HDFC Bank Limited (24/06/2026) ** | 503.47 | 0.3 |
| DLF Limited | 503.36 | 0.3 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 500.74 | 0.3 |
| Go Fashion (India) Limited | 480.33 | 0.28 |
| JSW Energy Limited | 464.1 | 0.27 |
| Krishna Institute Of Medical Sciences Limited | 462.07 | 0.27 |
| IIFL Finance Limited | 448.66 | 0.26 |
| Adani Wilmar Limited | 443.07 | 0.26 |
| SRF Limited | 426.77 | 0.25 |
| JB Chemicals & Pharmaceuticals Limited | 419.93 | 0.25 |
| Page Industries Limited | 418.53 | 0.25 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 402.22 | 0.24 |
| Indus Towers Limited | 388.62 | 0.23 |
| TBO Tek Limited | 380.39 | 0.22 |
| Mphasis Limited | 356.37 | 0.21 |
| General Insurance Corporation of India | 334.4 | 0.2 |
| Greenply Industries Limited | 333.89 | 0.2 |
| Escorts Kubota Limited | 331.36 | 0.2 |
| Apollo Hospitals Enterprise Limited | 329.44 | 0.19 |
| ABB India Limited | 322.33 | 0.19 |
| Sai Life Sciences Limited | 315.62 | 0.19 |
| Crompton Greaves Consumer Electricals Limited | 305.09 | 0.18 |
| The Federal Bank Limited | 301.95 | 0.18 |
| 8.7% Bharti Telecom Limited (05/12/2025) ** | 300.41 | 0.18 |
| Sagility India Limited | 297.62 | 0.18 |
| Divi's Laboratories Limited | 284.97 | 0.17 |
| IndusInd Bank Limited | 277.23 | 0.16 |
| Sona BLW Precision Forgings Limited | 260.33 | 0.15 |
| Gujarat State Petronet Limited | 238.86 | 0.14 |
| United Spirits Limited | 224.78 | 0.13 |
| Mankind Pharma Limited | 183.25 | 0.11 |
| Prince Pipes And Fittings Limited | 183.05 | 0.11 |
| Gateway Distriparks Limited | 179.64 | 0.11 |
| The Indian Hotels Company Limited | 164.7 | 0.1 |
| Tata Power Company Limited | 160.27 | 0.09 |
| ACC Limited | 130.94 | 0.08 |
| Avenue Supermarts Limited | 123.29 | 0.07 |
| Utkarsh Small Finance Bank Ltd | 117.61 | 0.07 |
| REC Limited | 108.09 | 0.06 |
| Container Corporation of India Limited | 74.84 | 0.04 |
| Canara Bank | 10.92 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.56% |
| Finance | 14.38% |
| G-Sec | 10.03% |
| IT | 6.18% |
| Automobile & Ancillaries | 5.52% |
| Healthcare | 5.2% |
| Miscellaneous | 3.85% |
| Telecom | 3.5% |
| Crude Oil | 3.43% |
| FMCG | 2.4% |
| Construction Materials | 2.32% |
| Capital Goods | 2.21% |
| Iron & Steel | 2.17% |
| Power | 2.04% |
| Infrastructure | 1.87% |
| Non - Ferrous Metals | 1.76% |
| Mining | 1.56% |
| Others | 1.5% |
| Insurance | 1.33% |
| Retailing | 1% |
| Business Services | 0.96% |
| Chemicals | 0.93% |
| Realty | 0.87% |
| Logistics | 0.75% |
| Aviation | 0.57% |
| Textile | 0.55% |
| Gas Transmission | 0.49% |
| Inds. Gases & Fuels | 0.48% |
| Diamond & Jewellery | 0.44% |
| Diversified | 0.36% |
| Hospitality | 0.32% |
| Consumer Durables | 0.18% |
| Alcohol | 0.13% |
| Plastic Products | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.86 | 0.8 | -1.22 | 12.57 | 10.91 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 3.27 | -0.18 | -1.57 | 10.58 | 7.76 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.23 | 1.53 | 1.49 | 9.97 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 3.79 | -2.06 | -2.63 | 8.75 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.74 | -0.64 | -3.68 | 8.34 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.89 | -4.5 | -5.47 | 7.17 | 12.08 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.32 | -2.36 | -5.99 | 6.42 | 10.14 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 5.02 | -1.89 | -7.09 | 6.36 | 11.12 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.73 | -2.11 | -6.8 | 6.28 | 8.36 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.13 | -4.48 | -5.33 | 5.34 | 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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |