Mirae Asset Balanced Advantage Fund-Reg(G)
Scheme Returns
4.18%
Category Returns
4.13%
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) | -0.19 | 0.93 | 4.18 | 0.93 | 6.06 | 12.46 | 0.00 | 0.00 | 10.54 |
| Hybrid - Dynamic Asset Allocation | -0.21 | 0.86 | 4.13 | -0.03 | 3.21 | 11.49 | 8.43 | 8.74 | 9.21 |
* 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
14.486
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 10021.24 | 5.17 |
| 7.18% Government of India (MD 14/08/2033) | 7060.17 | 3.64 |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 7002.74 | 3.61 |
| ICICI Bank Ltd. | 6393.36 | 3.3 |
| Bharti Airtel Ltd. | 6040.32 | 3.11 |
| State Bank of India | 5530.91 | 2.85 |
| Reliance Industries Ltd. | 5423.77 | 2.8 |
| TREPS | 5106.03 | 2.63 |
| 7.10% Government of India (MD 08/04/2034) | 3458.93 | 1.78 |
| Mahindra & Mahindra Ltd. | 3442.73 | 1.77 |
| 6.79% Government of India (MD 07/10/2034) | 3218.28 | 1.66 |
| Larsen & Toubro Ltd. | 3182.42 | 1.64 |
| Axis Bank Ltd. | 2906.73 | 1.5 |
| Net Receivables / (Payables) | 2760.57 | 1.42 |
| Tata Steel Ltd. | 2547.37 | 1.31 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 2493.31 | 1.29 |
| 7.45% Sundaram Finance Ltd. (MD 16/03/2029)** | 2483.74 | 1.28 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 2475.82 | 1.28 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 2472.74 | 1.27 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 2457.71 | 1.27 |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029) | 2450.75 | 1.26 |
| 6.54% Government of India (MD 17/01/2032) | 2450.59 | 1.26 |
| NTPC Ltd. | 2406.77 | 1.24 |
| 7.15% State Government of Haryana (MD 30/07/2040) | 2350.56 | 1.21 |
| Shriram Finance Ltd. | 2321.42 | 1.2 |
| Infosys Ltd. | 2237.67 | 1.15 |
| SBI Life Insurance Co. Ltd. | 2209.91 | 1.14 |
| Tata Consultancy Services Ltd. | 2197.32 | 1.13 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 1984.52 | 1.02 |
| Coal India Ltd. | 1966.66 | 1.01 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 1966.24 | 1.01 |
| 7.59% National Housing Bank (MD 14/07/2027)** | 1903.63 | 0.98 |
| Maruti Suzuki India Ltd. | 1873.83 | 0.97 |
| Hindalco Industries Ltd. | 1772.23 | 0.91 |
| Bajaj Finance Ltd. | 1750.02 | 0.9 |
| Sun Pharmaceutical Industries Ltd. | 1698.04 | 0.88 |
| Ambuja Cements Ltd. | 1672.61 | 0.86 |
| Kotak Mahindra Bank Ltd. | 1620.64 | 0.84 |
| Eternal Ltd. | 1593.99 | 0.82 |
| 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | 1488.61 | 0.77 |
| Titan Company Ltd. | 1474.86 | 0.76 |
| Adani Ports and Special Economic Zone Ltd. | 1464.77 | 0.76 |
| TVS Motor Company Ltd. | 1435.06 | 0.74 |
| Tata Motors Passenger Vehicles Ltd. | 1424.44 | 0.73 |
| Indian Bank (MD 05/02/2027)# | 1412.09 | 0.73 |
| ITC Ltd. | 1397.18 | 0.72 |
| Oil & Natural Gas Corporation Ltd. | 1365.37 | 0.7 |
| Vedanta Ltd. | 1358.62 | 0.7 |
| Laurus Labs Ltd. | 1307.44 | 0.67 |
| Multi Commodity Exchange of India Ltd. | 1304.21 | 0.67 |
| Avenue Supermarts Ltd. | 1275.95 | 0.66 |
| Kfin Technologies Ltd. | 1243.2 | 0.64 |
| LG Electronics India Ltd. | 1235.46 | 0.64 |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 1202.13 | 0.62 |
| HDFC Asset Management Co. Ltd. | 1174.69 | 0.61 |
| IndusInd Bank Ltd. | 1163.32 | 0.6 |
| TD Power Systems Ltd. | 1159.62 | 0.6 |
| Glenmark Pharmaceuticals Ltd. | 1159.22 | 0.6 |
| Jindal Steel Ltd. | 1140.93 | 0.59 |
| Aurobindo Pharma Ltd. | 1139.08 | 0.59 |
| Interglobe Aviation Ltd. | 1111.24 | 0.57 |
| Varun Beverages Ltd. | 1110.92 | 0.57 |
| Divi's Laboratories Ltd. | 1082.53 | 0.56 |
| Bharat Electronics Ltd. | 1026.97 | 0.53 |
| Schaeffler India Ltd. | 1024.22 | 0.53 |
| 7.26% Government of India (MD 06/02/2033) | 1016.36 | 0.52 |
| JSW Steel Ltd. | 1000.15 | 0.52 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 1000.04 | 0.52 |
| Century Plyboards (India) Ltd. | 980.69 | 0.51 |
| Craftsman Automation Ltd. | 956.55 | 0.49 |
| Onesource Specialty Pharma Ltd. | 874.17 | 0.45 |
| Power Finance Corporation Ltd. | 842.38 | 0.43 |
| JSW Energy Ltd. | 826.04 | 0.43 |
| Sagility Ltd. | 811.96 | 0.42 |
| BSE Ltd. | 805.05 | 0.42 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 798.72 | 0.41 |
| Indus Towers Ltd. | 751.49 | 0.39 |
| Sona Blw Precision Forgings Ltd. | 735.29 | 0.38 |
| Sai Life Sciences Ltd. | 733.86 | 0.38 |
| Bharat Petroleum Corporation Ltd. | 706.05 | 0.36 |
| Godrej Consumer Products Ltd. | 673.47 | 0.35 |
| ABB India Ltd. | 660.99 | 0.34 |
| JK Cement Ltd. | 650.24 | 0.34 |
| International Gemmological Inst.(I) Ltd. | 643.65 | 0.33 |
| JB Chemicals & Pharmaceuticals Ltd. | 640.75 | 0.33 |
| Eicher Motors Ltd. | 625.67 | 0.32 |
| Atul Ltd. | 619.27 | 0.32 |
| Zensar Technologies Ltd. | 616.12 | 0.32 |
| Krishna Institute of Medical Sciences Ltd. | 615.21 | 0.32 |
| Vishal Mega Mart Ltd. | 615.09 | 0.32 |
| BlackBuck Ltd. | 605.75 | 0.31 |
| Canara Bank | 599.97 | 0.31 |
| Bharat Heavy Electricals Ltd. | 575.39 | 0.3 |
| The Federal Bank Ltd. | 570.68 | 0.29 |
| GO Digit General Insurance Ltd. | 567.98 | 0.29 |
| Dr. Lal Path labs Ltd. | 564.58 | 0.29 |
| Ultratech Cement Ltd. | 538.22 | 0.28 |
| Brigade Enterprises Ltd. | 519.52 | 0.27 |
| Mphasis Ltd. | 500.07 | 0.26 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) | 499.1 | 0.26 |
| LIC Housing Finance Ltd. | 475.44 | 0.25 |
| 7.34% Government of India (MD 22/04/2064) | 474.62 | 0.24 |
| Cipla Ltd. | 463.67 | 0.24 |
| CARE Ratings Ltd. | 460.81 | 0.24 |
| Adani Enterprises Ltd. | 456.51 | 0.24 |
| Trent Ltd. | 454.82 | 0.23 |
| Hindustan Unilever Ltd. | 447.73 | 0.23 |
| Mahanagar Gas Ltd. | 445.23 | 0.23 |
| 6.90% Government of India (MD 15/04/2065) | 445.06 | 0.23 |
| Campus Activewear Ltd. | 434.28 | 0.22 |
| LTIMindtree Ltd. | 432.41 | 0.22 |
| Leela Palaces Hotels & Resorts Ltd. | 413.97 | 0.21 |
| Crompton Greaves Consumer Electricals Ltd. | 412.54 | 0.21 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 400.93 | 0.21 |
| DLF Ltd. | 399.25 | 0.21 |
| HDFC Life Insurance Company Ltd. | 396.29 | 0.2 |
| Swiggy Ltd. | 390.08 | 0.2 |
| Deepak Nitrite Ltd. | 354.1 | 0.18 |
| Biocon Ltd. | 350.15 | 0.18 |
| General Insurance Corporation of India | 329.01 | 0.17 |
| RBL Bank Ltd. | 294.39 | 0.15 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 249.85 | 0.13 |
| Asian Paints Ltd. | 243.59 | 0.13 |
| Colgate Palmolive (India) Ltd. | 229.4 | 0.12 |
| Greenply Industries Ltd. | 220.85 | 0.11 |
| United Spirits Ltd. | 214.51 | 0.11 |
| Gujarat State Petronet Ltd. | 201.49 | 0.1 |
| Tata Power Company Ltd. | 181.23 | 0.09 |
| Bank of Baroda | 181.06 | 0.09 |
| Lupin Ltd. | 177.01 | 0.09 |
| Gateway Distriparks Ltd. | 151.65 | 0.08 |
| Dalmia Bharat Ltd. | 150.34 | 0.08 |
| Prince Pipes and Fittings Ltd. | 131.55 | 0.07 |
| The Indian Hotels Company Ltd. | 131.32 | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | 111.19 | 0.06 |
| National Aluminium Company Ltd. | 101.35 | 0.05 |
| Punjab National Bank | 96.54 | 0.05 |
| FSN E-Commerce Ventures Ltd. | 88.13 | 0.05 |
| Container Corporation of India Ltd. | 63.8 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.33% |
| Finance | 11.9% |
| G-Sec | 10.55% |
| Healthcare | 7.87% |
| Automobile & Ancillaries | 5.94% |
| Crude Oil | 3.86% |
| Telecom | 3.5% |
| IT | 3.08% |
| Miscellaneous | 2.63% |
| Iron & Steel | 2.42% |
| Retailing | 2.28% |
| FMCG | 2.21% |
| Construction Materials | 2.17% |
| Insurance | 1.86% |
| Capital Goods | 1.76% |
| Power | 1.76% |
| Non - Ferrous Metals | 1.67% |
| Infrastructure | 1.64% |
| Others | 1.42% |
| Business Services | 1.39% |
| Logistics | 1.18% |
| Mining | 1.01% |
| Consumer Durables | 0.85% |
| Diamond & Jewellery | 0.76% |
| Chemicals | 0.63% |
| Aviation | 0.57% |
| Realty | 0.47% |
| Gas Transmission | 0.33% |
| Hospitality | 0.28% |
| Ratings | 0.24% |
| Trading | 0.24% |
| Alcohol | 0.11% |
| Plastic Products | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Mirae Asset Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |