Mirae Asset Balanced Advantage Fund Reg-IDCW Reinvestment

- Hybrid IDCW

3 Morning Star

0 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 %
GOI Sec 7.26 06/02/2033 0.51%
GOI Sec 6.90 15/04/2065 0.23%
GOI Sec 7.34 22/04/2064 0.24%
GOI Sec 7.18 14/08/2033 3.53%
GOI GOI Sec 6.54 17/01/2032 1.22%
Mahanagar Gas Ltd 0.29%
Indus Towers Ltd 0.4%
Larsen & Toubro Ltd 1.89%
Mphasis Ltd 0.27%
Adani Ports and Special Economic Zone Ltd 0.72%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.49%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 1.02%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.25%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.2%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 1.22%
Muthoot Finance Ltd NCD 7.88 22/11/2028 1.22%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.22%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.37%
Dalmia Bharat Ltd 0.08%
Sona BLW Precision Forgings Ltd 0.29%
Krishna Institute Of Medical Sciences Ltd 0.36%
Prince Pipes & Fittings Ltd 0.08%
LG Electronics India Ltd Equity 0.66%
National Aluminium Company Ltd 0.05%
NTPC Ltd 1.21%
Net Receivables 0.98%
Onesource Specialty Pharma Ltd 0.39%
Power Finance Corporation Ltd 0.45%
BlackBuck Ltd 0.3%
Zensar Technologies Ltd 0.33%
BSE Ltd 0.4%
Laurus Labs Ltd 0.63%
General Insurance Corporation of India Ltd 0.17%
HDFC Life Insurance Co Ltd 0.23%
KFin Technologies Ltd 0.61%
Varun Beverages Ltd 0.64%
Kotak Mahindra Bank Ltd 0.93%
Maruti Suzuki India Ltd 0.77%
Eternal Ltd 0.74%
Oil And Natural Gas Corporation Ltd 0.65%
Swiggy Ltd 0.22%
Sagility Ltd 0.39%
Tech Mahindra Ltd 0.23%
Go Digit General Insurance Ltd 0.29%
LTIMindtree Ltd 0.23%
HDFC Asset Management Company Ltd 0.41%
Campus Activewear Ltd 0.24%
International Gemmological Institute (India) Ltd 0.33%
Craftsman Automation Ltd 0.5%
Jindal Steel Ltd 0.62%
JK Cement Ltd 0.35%
JSW Steel Ltd 0.55%
Avenue Supermarts Ltd 0.6%
Gateway Distriparks Ltd 0.09%
Interglobe Aviation Ltd 0.66%
GOI Sec 6.79 07/10/2034 2.84%
GOI Sec 7.10 08/04/2034 1.72%
Repo 3.28%
Haryana State SDL 7.15 30/07/2040 1.17%
Vishal Mega Mart Ltd 0.34%
Sai Life Sciences Ltd 0.32%
Cash Margin 15.09%
Leela Palaces Hotels & Resorts Ltd 0.22%
SBI Life Insurance Company Ltd 1.03%
Crompton Greaves Consumer Electricals Ltd 0.23%
State Bank of India 3.28%
United Spirits Ltd 0.12%
Bajaj Finance Ltd 0.62%
RBL Bank Ltd 0.16%
The Indian Hotels Company Ltd 0.07%
Bharat Heavy Electricals Ltd 0.3%
Coal India Ltd 0.61%
Godrej Consumer Products Ltd 0.41%
Sun Pharmaceutical Industries Ltd 0.84%
Mahindra & Mahindra Ltd 1.93%
Bharti Airtel Ltd 3.0%
The Federal Bank Ltd 0.32%
Gujarat State Petronet Ltd 0.13%
Infosys Ltd 1.78%
Tata Consultancy Services Ltd 1.2%
Trent Ltd 0.26%
Bharat Electronics Ltd 0.56%
Colgate-Palmolive (India) Ltd 0.14%
Container Corporation Of India Ltd 0.04%
ICICI Bank Ltd 3.03%
LIC Housing Finance Ltd 0.25%
Maruti Suzuki India Ltd Futures -0.36%
Colgate-Palmolive (India) Ltd Futures -0.14%
Indusind Bank Ltd Futures -0.37%
SBI Life Insurance Company Ltd Futures -0.41%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.21%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.21%
Kotak Mahindra Bank Ltd Futures -0.65%
Tata Consultancy Services Ltd Futures -0.19%
Interglobe Aviation Ltd Futures -0.14%
Dalmia Bharat Ltd Futures -0.08%
Trent Ltd Futures -0.26%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028 0.39%
Shriram Finance Ltd 1.21%
Ultratech Cement Ltd 0.31%
Bank Of Baroda 0.11%
Titan Company Ltd 0.58%
TD Power Systems Ltd 0.6%
Aurobindo Pharma Ltd 0.52%
Vedanta Ltd 0.93%
Glenmark Pharmaceuticals Ltd 0.67%
Bharat Petroleum Corporation Ltd 0.42%
Indusind Bank Ltd 1.02%
HDFC Bank Ltd 5.82%
Lupin Ltd 0.09%
Ambuja Cements Ltd 1.02%
Cipla Ltd 0.25%
Axis Bank Ltd 1.69%
Hindalco Industries Ltd 0.9%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.49%
National Housing Bank Debenture 7.59 14/07/2027 0.93%
Tata Steel Ltd 1.17%
Multi Commodity Exchange Of India Ltd 0.65%
Biocon Ltd 0.25%
CARE Ratings Ltd 0.25%
Schaeffler India Ltd 0.57%
Greenply Industries Ltd 0.13%
Hindustan Unilever Ltd 0.19%
Punjab National Bank 0.06%
TVS Motor Company Ltd 0.8%
JSW Energy Ltd 0.42%
Asian Paints Ltd 0.13%
Atul Ltd 0.32%
Brigade Enterprises Ltd 0.32%
Deepak Nitrite Ltd 0.21%
ITC Ltd 0.94%
JB Chemicals & Pharmaceuticals Ltd 0.31%
Reliance Industries Ltd 2.23%
Tata Motors Passenger Vehicles Ltd 0.9%
Tata Power Company Ltd 0.09%
ABB India Ltd 0.33%
Century Plyboards (India) Ltd 0.5%
Canara Bank 0.37%
Divi's Laboratories Ltd 0.47%
DLF Ltd 0.23%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028 1.21%
ITC Ltd Futures -0.2%
LIC Housing Finance Ltd Futures -0.25%
Tata Power Company Ltd Futures -0.09%
Ambuja Cements Ltd Futures -0.34%
Reliance Industries Ltd Futures -0.28%
DLF Ltd Futures -0.23%
Cipla Ltd Futures -0.25%
Bajaj Finance Ltd Futures -0.03%
Divi's Laboratories Ltd Futures -0.16%
HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027 0.59%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.97%
Aurobindo Pharma Ltd Futures -0.23%
Hindalco Industries Ltd Futures -0.55%
Sun Pharmaceutical Industries Ltd Futures -0.6%
Tata Motors Passenger Vehicles Ltd Futures -0.49%
Bharti Airtel Ltd Futures -0.71%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
HDFC Bank Ltd Futures -0.69%
Coal India Ltd Futures -0.62%
Bharat Heavy Electricals Ltd Futures -0.05%
The Indian Hotels Company Ltd Futures -0.08%
Infosys Ltd Futures -0.65%
RBL Bank Ltd Futures -0.16%
National Aluminium Company Ltd Futures -0.05%
Oil And Natural Gas Corporation Ltd Futures -0.29%
BSE Ltd Futures -0.4%
Asian Paints Ltd Futures -0.13%
Shriram Finance Ltd Futures -0.16%
Titan Company Ltd Futures -0.28%
Punjab National Bank Futures -0.06%
HDFC Life Insurance Co Ltd Futures -0.24%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.23%
HDFC Asset Management Company Ltd Futures -0.2%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.97%
Kotak Mahindra Investments Ltd Debenture 7.4735 30/10/2028 0.73%
Tech Mahindra Ltd Futures -0.23%
Container Corporation Of India Ltd Futures -0.04%
Lupin Ltd Futures -0.09%
Mahindra & Mahindra Ltd Futures -0.65%
Canara Bank Futures -0.37%
Adani Ports and Special Economic Zone Ltd Futures -0.1%
United Spirits Ltd Futures -0.12%
Vedanta Ltd Futures -0.2%
Jindal Steel Ltd Futures -0.62%
Bank Of Baroda Futures -0.12%
JSW Steel Ltd Futures -0.55%
Tata Steel Ltd Futures -0.46%
The Federal Bank Ltd Futures -0.32%
Larsen & Toubro Ltd Futures -0.15%
Sectors
Company Allocation %
Others 20.52%
Construction 3.42%
Automobile 3.70%
Consumer Staples 1.98%
Materials 2.04%
Financial 29.33%
Capital Goods 2.73%
Consumer Discretionary 1.76%
Chemicals 0.53%
Services 4.93%
Sovereign 10.29%
Energy 4.36%
Technology 2.97%
Insurance 1.07%
Metals & Mining 1.79%
Healthcare 5.96%
Communication 2.69%

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

₹100.0

Fund Size

₹9687.94 cr

Fund Manager

Manish Gunwani
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HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

-6.0 %

5 Morning Star

5 Value Research

NAV

500.17

1M Returns

-6.0%

1Y Returns

5.85%

3Y Returns

15.97%

Min. Investment

Rs.100.0

Fund Size

Rs.107589.67 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
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NAV

500.17

Min Investment

₹100.0

Fund Size

₹107589.67 cr

Fund Manager

Anil Bamboli
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Bajaj Finserv Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-6.72 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

-6.72%

1Y Returns

5.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1281.43 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
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NAV

10.9

Min Investment

₹500.0

Fund Size

₹1281.43 cr

Fund Manager

Nimesh Chandan
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.2 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

-0.2%

1Y Returns

6.3%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2768.32 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
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NAV

11.56

Min Investment

₹1000.0

Fund Size

₹2768.32 cr

Fund Manager

Rajeev Thakkar
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