Mirae Asset Balanced Advantage Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-0.05	0.30	0.72	2.89	8.80	12.81	0.00	0.00	11.76
Hybrid - Dynamic Asset Allocation	0.07	0.39	0.03	1.78	5.04	11.92	8.73	9.61	10.29

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

11-Aug-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

100,883.27
Scheme Plan

--
Scheme Class

Hybrid - Dynamic Asset Allocation
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.

Fund Information
AMC

Mirae Asset Investment Managers (India) Private Limited
Address

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
Phone

022-67800300
Fax

022-67253940
Email

miraeasset@miraeassetmf.co.in
Website

www.miraeassetmf.co.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 0.72

Company	Market Value	hold percentage
Multi Commodity Exchange of India Ltd.	1444.04	0.72

Sector	hold percentage
Finance	0.72%
Company Market Value Holding Multi Commodity Exchange of India Ltd. 1444.04 0.72

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	1008.83	0.72	2.89	2.88	8.8	12.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	3567.88	0.48	2.98	3.76	8.52	12.97
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	8906.68	1.12	3.51	3.61	7.49	13.34
Helios Balanced Advantage Fund- Regular Plan- Growth Option	138.9	0.77	2.71	4.07	6.33	0
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option	1390.96	-0.57	1.1	0.06	6.28	10.48
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	169.77	0.15	0.6	1.27	5.73	0
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option	1551.43	-0.29	1.91	1.89	5.56	10.86
Franklin India Balanced Advantage Fund- Growth	1099.72	0.13	1.48	1.3	4.69	13.05
UTI - Unit Linked Insurance Plan	5157.02	-0.82	-0.04	0.05	4.4	9.6
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	117.22	-0.51	0.96	-1.81	3.26	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	43542.34	0.48	4.19	4.59	10.54	17.97
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	42980.74	0.48	4.19	4.59	10.54	17.97
Mirae Asset Large Cap Fund - Growth Plan	42179.27	0.04	4.02	3.53	10.55	14.1
Mirae Asset Large Cap Fund - Growth Plan	41863.69	0.04	4.02	3.53	10.55	14.1
Mirae Asset Large Cap Fund - Growth Plan	41592.92	0.04	4.02	3.53	10.55	14.1
Mirae Asset Large Cap Fund - Growth Plan	41352.17	0.04	4.02	3.53	10.55	14.1
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	41201.87	0.48	4.19	4.59	10.54	17.97
Mirae Asset Large Cap Fund - Growth Plan	41087.55	0.04	4.02	3.53	10.55	14.1
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40821.9	0.48	4.19	4.59	10.54	17.97
Mirae Asset Large Cap Fund - Growth Plan	40724.59	0.04	4.02	3.53	10.55	14.1