Mirae Asset Balanced Advantage Fund Reg-IDCW Reinvestment

- Hybrid IDCW

- Morning Star

- Value Research

NAV( )

₹ -
%

Mirae Asset Balanced Advantage Fund Reg-IDCW Reinvestment

Invest now

Performance

%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    %
  • Exit load

    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ - Cr
  • Plan

    REGULAR
  • Launch date

    21 Jul 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite debt 50:50 Index
  • ISIN

    INF769K01IL0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.28%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 0.56%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.57%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.19%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.57%
National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040 0.71%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.23%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.45%
Net Receivables 15.66%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.43%
International Gemmological Institute (India) Ltd 0.44%
Onesource Specialty Pharma Ltd 0.52%
Canara Bank CD 03/02/2026 2.67%
GOI GOI Sec 6.54 17/01/2032 1.42%
GOI Sec 7.26 06/02/2033 0.59%
GOI Sec 7.18 14/08/2033 4.34%
GOI Sec 7.10 08/04/2034 2.01%
GOI Sec 6.79 07/10/2034 1.67%
Repo 4.67%
ABB India Ltd 0.26%
ACC Ltd 0.08%
Ambuja Cements Ltd 1.32%
Apollo Hospitals Enterprise Ltd 0.2%
Arvind Ltd 0.27%
Atul Ltd 0.37%
Aurobindo Pharma Ltd 0.94%
Axis Bank Ltd 1.6%
Bajaj Finance Ltd 1.07%
Bank Of Baroda 0.37%
Bharat Electronics Ltd 0.63%
Bharat Petroleum Corporation Ltd 0.61%
Bharti Airtel Ltd 2.69%
Brigade Enterprises Ltd 0.58%
Century Plyboards (India) Ltd 0.55%
Cipla Ltd 0.57%
Coal India Ltd 1.61%
Container Corporation Of India Ltd 0.05%
CARE Ratings Ltd 0.19%
Deepak Nitrite Ltd 0.31%
Divi's Laboratories Ltd 0.17%
DLF Ltd 0.31%
Eicher Motors Ltd 0.37%
Escorts Kubota Ltd 0.21%
Schaeffler India Ltd 0.41%
GAIL (India) Ltd 0.65%
Glenmark Pharmaceuticals Ltd 0.71%
Godrej Consumer Products Ltd 0.59%
Grasim Industries Ltd 0.32%
Greenply Industries Ltd 0.2%
Gujarat State Petronet Ltd 0.14%
HCL Technologies Ltd 0.37%
Havells India Ltd 0.47%
HDFC Bank Ltd 5.35%
Hindalco Industries Ltd 1.01%
Hindustan Unilever Ltd 0.63%
ICICI Bank Ltd 2.92%
IIFL Finance Ltd 0.28%
The Indian Hotels Company Ltd 0.1%
Indusind Bank Ltd 0.24%
Infosys Ltd 2.17%
ITC Ltd 0.79%
JB Chemicals & Pharmaceuticals Ltd 0.23%
Jindal Steel & Power Ltd 0.53%
JK Cement Ltd 0.36%
JSW Steel Ltd 0.54%
Kotak Mahindra Bank Ltd 0.96%
LIC Housing Finance Ltd 0.55%
Larsen & Toubro Ltd 1.53%
Lupin Ltd 0.48%
Mahindra & Mahindra Ltd 1.62%
Maruti Suzuki India Ltd 0.43%
Mphasis Ltd 0.22%
Adani Ports and Special Economic Zone Ltd 0.64%
NTPC Ltd 1.32%
Oil And Natural Gas Corporation Ltd 0.7%
PI Industries Ltd 0.41%
Power Finance Corporation Ltd 0.76%
Reliance Industries Ltd 2.19%
REC Ltd 0.23%
SRF Ltd 0.01%
Vedanta Ltd 0.75%
Shriram Finance Ltd 1.2%
State Bank of India 2.31%
Steel Authority Of India Ltd 0.43%
Sun Pharmaceutical Industries Ltd 0.69%
TVS Motor Company Ltd 0.82%
Tata Consultancy Services Ltd 1.58%
Tata Motors Ltd 0.86%
Tata Power Company Ltd 0.1%
Tata Steel Ltd 0.57%
Tech Mahindra Ltd 0.27%
Titan Company Ltd 0.42%
United Spirits Ltd 0.14%
Zensar Technologies Ltd 0.56%
JSW Energy Ltd 0.4%
TD Power Systems Ltd 1.05%
Multi Commodity Exchange Of India Ltd 0.65%
Indus Towers Ltd 0.49%
Avenue Supermarts Ltd 0.24%
Interglobe Aviation Ltd 0.63%
Crompton Greaves Consumer Electricals Ltd 0.19%
Mahanagar Gas Ltd 0.38%
Varun Beverages Ltd 0.51%
LTIMindtree Ltd 0.45%
SBI Life Insurance Company Ltd 0.9%
General Insurance Corporation of India Ltd 0.22%
Utkarsh Small Finance Bank Ltd 0.06%
HDFC Asset Management Company Ltd 0.49%
Krishna Institute Of Medical Sciences Ltd 0.24%
Prince Pipes & Fittings Ltd 0.09%
Craftsman Automation Ltd 0.52%
Sona BLW Precision Forgings Ltd 0.14%
Eternal Ltd 0.56%
Go Fashion (India) Ltd 0.26%
Adani Wilmar Ltd 0.26%
Gateway Distriparks Ltd 0.1%
KFin Technologies Ltd 0.34%
Mankind Pharma Ltd 0.5%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.85%
TBO Tek Ltd 0.22%
Go Digit General Insurance Ltd 0.29%
Sagility India Ltd 0.17%
Sai Life Sciences Ltd 0.2%
Tech Mahindra Ltd Futures -0.28%
Container Corporation Of India Ltd Futures -0.05%
Lupin Ltd Futures -0.09%
Mahindra & Mahindra Ltd Futures -0.59%
HCL Technologies Ltd Futures -0.37%
Adani Ports and Special Economic Zone Ltd Futures -0.09%
United Spirits Ltd Futures -0.14%
Vedanta Ltd Futures -0.15%
Jindal Steel & Power Ltd Futures -0.53%
Bank Of Baroda Futures -0.1%
Escorts Kubota Ltd Futures -0.21%
JSW Steel Ltd Futures -0.54%
Steel Authority Of India Ltd Futures -0.43%
Tata Steel Ltd Futures -0.39%
TVS Motor Company Ltd Futures -0.24%
Shriram Finance Ltd Futures -0.11%
Titan Company Ltd Futures -0.23%
Maruti Suzuki India Ltd Futures -0.43%
SBI Life Insurance Company Ltd Futures -0.36%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 0.54%
PI Industries Ltd Futures -0.41%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.41%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.17%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.57%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 1.02%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.29%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.51%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.57%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.42%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028 0.45%
LIC Housing Finance Ltd Futures -0.31%
Tata Power Company Ltd Futures -0.1%
Ambuja Cements Ltd Futures -0.42%
Reliance Industries Ltd Futures -0.3%
DLF Ltd Futures -0.31%
Cipla Ltd Futures -0.31%
Bajaj Finance Ltd Futures -0.25%
Divi's Laboratories Ltd Futures -0.17%
State Bank of India Futures -0.43%
Sun Pharmaceutical Industries Ltd Futures -0.69%
Tata Motors Ltd Futures -0.35%
Bharti Airtel Ltd Futures -0.76%
ACC Ltd Futures -0.08%
Aurobindo Pharma Ltd Futures -0.25%
Hindalco Industries Ltd Futures -0.47%
Kotak Mahindra Bank Ltd Futures -0.78%
Tata Consultancy Services Ltd Futures -0.3%
HDFC Bank Ltd Futures -0.83%
Hindustan Unilever Ltd Futures -0.27%
Coal India Ltd Futures -0.88%
The Indian Hotels Company Ltd Futures -0.1%
Oil And Natural Gas Corporation Ltd Futures -0.3%
Sectors
Company Allocation %
Others 20.33%
Construction 2.56%
Automobile 3.15%
Consumer Staples 2.51%
Materials 3.15%
Financial 30.22%
Capital Goods 3.22%
Diversified 0.01%
Consumer Discretionary 0.82%
Chemicals 0.68%
Textiles 0.27%
Services 3.57%
Sovereign 10.03%
Energy 5.39%
Technology 4.67%
Insurance 1.05%
Metals & Mining 1.32%
Healthcare 3.94%
Communication 3.13%

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

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-%

Min. Investment

Rs.500.0

Fund Size

Rs.2502.44 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

13.87

Min Investment

₹500.0

Fund Size

₹2502.44 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balance Advantage Reg-G

1 Morning Star

1 Value Research

3.0 %

1 Morning Star

1 Value Research

NAV

17.94

1M Returns

3.0%

1Y Returns

-8.48%

3Y Returns

5.79%

Min. Investment

Rs.500.0

Fund Size

Rs.917.89 Cr

Fund Manager

Santosh Singh
Moderately High Hybrid G
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NAV

17.94

Min Investment

₹500.0

Fund Size

₹917.89 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

3 Value Research

4.96 %

3 Morning Star

3 Value Research

NAV

170.53

1M Returns

4.96%

1Y Returns

9.16%

3Y Returns

11.86%

Min. Investment

Rs.100.0

Fund Size

Rs.8807.55 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

170.53

Min Investment

₹100.0

Fund Size

₹8807.55 cr

Fund Manager

Manish Gunwani
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