Mirae Asset Balanced Advantage Fund Reg-IDCW Reinvestment

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

- Hybrid IDCW

- Morning Star

- Value Research

NAV( )

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Mirae Asset Balanced Advantage Fund Reg-IDCW Reinvestment

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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 %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.81%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.56%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.58%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	1.43%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.58%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.87%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.57%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	1.44%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.29%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.28%
LIC Housing Finance Ltd CP 364-D 04/03/2025	1.0%
GOI Sec 7.32 13/11/2030	1.48%
GOI Sec 7.10 08/04/2034	1.61%
GOI GOI Sec 6.54 17/01/2032	1.41%
GOI Sec 7.38 20/06/2027	4.1%
GOI Sec 7.26 06/02/2033	0.59%
GOI Sec 7.18 14/08/2033	4.99%
ACC Ltd	0.1%
Ambuja Cements Ltd	1.43%
Arvind Ltd	0.35%
Aurobindo Pharma Ltd	1.29%
Axis Bank Ltd	1.84%
Bajaj Finance Ltd	0.35%
Balrampur Chini Mills Ltd	0.32%
Bata India Ltd	0.12%
Bharat Electronics Ltd	0.73%
Bharat Petroleum Corporation Ltd	1.07%
Bharti Airtel Ltd	2.18%
Biocon Ltd	0.36%
Brigade Enterprises Ltd	0.5%
Canara Bank	0.01%
Century Plyboards (India) Ltd	0.19%
Cera Sanitaryware Ltd	0.01%
Cipla Ltd	0.62%
Coal India Ltd	1.85%
Container Corporation Of India Ltd	0.07%
Dabur India Ltd	0.0%
Deepak Nitrite Ltd	0.07%
Westlife Foodworld Ltd	0.0%
DLF Ltd	0.39%
Eicher Motors Ltd	0.1%
Escorts Kubota Ltd	0.32%
The Federal Bank Ltd	0.41%
GAIL (India) Ltd	0.67%
Glenmark Pharmaceuticals Ltd	0.67%
Godrej Consumer Products Ltd	0.27%
Greenply Industries Ltd	0.27%
HCL Technologies Ltd	0.41%
Havells India Ltd	0.5%
HDFC Bank Ltd	4.48%
Hindalco Industries Ltd	1.23%
Hindustan Unilever Ltd	0.79%
ICICI Bank Ltd	2.61%
IIFL Finance Ltd	0.39%
The Indian Hotels Company Ltd	0.09%
Indusind Bank Ltd	0.48%
Infosys Ltd	2.35%
IDFC Ltd	0.17%
ITC Ltd	1.23%
JB Chemicals & Pharmaceuticals Ltd	0.21%
Jindal Steel & Power Ltd	0.57%
JK Cement Ltd	0.33%
JSW Steel Ltd	0.48%
Kajaria Ceramics Ltd	0.04%
Kotak Mahindra Bank Ltd	1.12%
LIC Housing Finance Ltd	0.76%
Larsen & Toubro Ltd	1.87%
Mahindra & Mahindra Ltd	0.38%
Maruti Suzuki India Ltd	0.48%
Max Financial Services Ltd	0.0%
Repo	1.13%
Samvardhana Motherson International Ltd	0.46%
Adani Ports and Special Economic Zone Ltd	0.12%
NTPC Ltd	1.35%
Oil And Natural Gas Corporation Ltd	0.9%
PI Industries Ltd	0.55%
Page Industries Ltd	0.25%
Power Finance Corporation Ltd	1.02%
Reliance Industries Ltd	2.41%
SRF Ltd	0.36%
Vedanta Ltd	0.62%
Shriram Finance Ltd	1.41%
State Bank of India	2.51%
Steel Authority Of India Ltd	0.55%
Sun Pharmaceutical Industries Ltd	0.6%
TVS Motor Company Ltd	0.44%
Tata Consultancy Services Ltd	1.8%
Tata Motors Ltd	1.08%
Tata Power Company Ltd	0.12%
Tata Steel Ltd	0.78%
Tech Mahindra Ltd	0.32%
Titan Company Ltd	0.5%
Torrent Pharmaceuticals Ltd	0.42%
United Spirits Ltd	0.15%
Wipro Ltd	0.26%
Zensar Technologies Ltd	0.55%
RBL Bank Ltd	0.07%
TD Power Systems Ltd	1.17%
Multi Commodity Exchange Of India Ltd	0.66%
Indus Towers Ltd	0.55%
Interglobe Aviation Ltd	0.48%
Crompton Greaves Consumer Electricals Ltd	0.26%
LTIMindtree Ltd	0.51%
SBI Life Insurance Company Ltd	0.92%
Dixon Technologies (India) Ltd	0.04%
Cash Margin	18.34%
Utkarsh Small Finance Bank Ltd	0.14%
Krishna Institute Of Medical Sciences Ltd	0.29%
Prince Pipes & Fittings Ltd	0.22%
Kalyan Jewellers India Ltd	0.39%
Craftsman Automation Ltd	0.55%
Sona BLW Precision Forgings Ltd	0.21%
Zomato Ltd	0.76%
Go Fashion (India) Ltd	0.46%
Gateway Distriparks Ltd	0.17%
Electronics Mart India Ltd	0.6%
KFin Technologies Ltd	0.35%
Avalon Technologies Ltd	0.26%
Mankind Pharma Ltd	0.29%
Bank Of Baroda CD 07/02/2025	0.89%
Bank Of Baroda CD 20/02/2025	0.28%
TBO Tek Ltd	0.06%
Go Digit General Insurance Ltd	0.31%
Net Receivables	7.45%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.43%
Maruti Suzuki India Ltd Futures	-0.47%
Indusind Bank Ltd Futures	-0.23%
SBI Life Insurance Company Ltd Futures	-0.44%
Deepak Nitrite Ltd Futures	-0.07%
PI Industries Ltd Futures	-0.55%
Dixon Technologies (India) Ltd Futures	-0.04%
Steel Authority Of India Ltd Futures	-0.55%
Tata Steel Ltd Futures	-0.39%
The Federal Bank Ltd Futures	-0.19%
Larsen & Toubro Ltd Futures	-0.46%
Shriram Finance Ltd Futures	-0.11%
Titan Company Ltd Futures	-0.27%
United Spirits Ltd Futures	-0.15%
Vedanta Ltd Futures	-0.12%
Axis Bank Ltd Futures	-0.25%
Jindal Steel & Power Ltd Futures	-0.58%
Escorts Kubota Ltd Futures	-0.33%
JSW Steel Ltd Futures	-0.49%
Tech Mahindra Ltd Futures	-0.32%
Container Corporation Of India Ltd Futures	-0.07%
Mahindra & Mahindra Ltd Futures	-0.39%
HCL Technologies Ltd Futures	-0.42%
Canara Bank Futures	-0.01%
Adani Ports and Special Economic Zone Ltd Futures	-0.12%
The Indian Hotels Company Ltd Futures	-0.09%
RBL Bank Ltd Futures	-0.07%
Balrampur Chini Mills Ltd Futures	-0.32%
Bharat Petroleum Corporation Ltd Futures	-0.41%
Oil And Natural Gas Corporation Ltd Futures	-0.41%
Biocon Ltd Futures	-0.36%
Kotak Mahindra Bank Ltd Futures	-0.66%
Tata Consultancy Services Ltd Futures	-0.39%
Eicher Motors Ltd Futures	-0.1%
HDFC Bank Ltd Futures	-0.76%
Hindustan Unilever Ltd Futures	-0.34%
Coal India Ltd Futures	-1.2%
State Bank of India Futures	-0.46%
Sun Pharmaceutical Industries Ltd Futures	-0.59%
Bharti Airtel Ltd Futures	-0.42%
ACC Ltd Futures	-0.1%
Aurobindo Pharma Ltd Futures	-0.35%
Hindalco Industries Ltd Futures	-0.5%
IDFC Ltd Futures	-0.18%
DLF Ltd Futures	-0.39%
Cipla Ltd Futures	-0.36%
Bajaj Finance Ltd Futures	-0.35%
Wipro Ltd Futures	-0.26%
Bata India Ltd Futures	-0.12%
GAIL (India) Ltd Futures	-0.48%
ITC Ltd Futures	-0.29%
LIC Housing Finance Ltd Futures	-0.38%
Tata Power Company Ltd Futures	-0.12%
Ambuja Cements Ltd Futures	-0.5%
Reliance Industries Ltd Futures	-0.36%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.45%

Sectors

Company	Allocation %
Others	26.92%
Construction	2.49%
Automobile	2.73%
Consumer Staples	1.66%
Materials	2.64%
Financial	21.77%
Capital Goods	3.24%
Diversified	0.36%
Consumer Discretionary	0.88%
Chemicals	0.00%
Textiles	0.60%
Services	3.19%
Sovereign	14.18%
Energy	6.18%
Technology	4.81%
Insurance	0.79%
Metals & Mining	1.60%
Healthcare	3.09%
Communication	2.87%

About AMC

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Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

39
AUM

₹ 1,99,081 Cr
Website

http://www.miraeassetmf.co.in

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.