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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
0 Value Research
NAV( )
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 6.90 15/04/2065 | 0.25% |
GOI Sec 7.26 06/02/2033 | 0.55% |
Schloss Bangalore Ltd | 0.16% |
Brigade Enterprises Ltd | 0.39% |
Avenue Supermarts Ltd | 0.37% |
Cipla Ltd | 0.32% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.54% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.54% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.7% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.22% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.27% |
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 | 0.41% |
Multi Commodity Exchange Of India Ltd | 0.72% |
Schaeffler India Ltd | 0.44% |
Prince Pipes & Fittings Ltd | 0.11% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 1.13% |
Net Receivables | 1.2% |
GAIL (India) Ltd | 0.58% |
Indus Towers Ltd | 0.59% |
Krishna Institute Of Medical Sciences Ltd | 0.26% |
General Insurance Corporation of India Ltd | 0.18% |
Onesource Specialty Pharma Ltd | 0.53% |
JSW Energy Ltd | 0.25% |
Container Corporation Of India Ltd | 0.04% |
CARE Ratings Ltd | 0.26% |
Go Fashion (India) Ltd | 0.25% |
Sagility India Ltd | 0.4% |
Deepak Nitrite Ltd | 0.26% |
HCL Technologies Ltd | 0.32% |
Cash Margin | 13.47% |
Laurus Labs Ltd | 0.2% |
Mahanagar Gas Ltd | 0.32% |
Hindalco Industries Ltd | 0.89% |
DLF Ltd | 0.31% |
Repo | 5.51% |
International Gemmological Institute (India) Ltd | 0.36% |
Vishal Mega Mart Ltd | 0.42% |
Sai Life Sciences Ltd | 0.26% |
Crompton Greaves Consumer Electricals Ltd | 0.17% |
Glenmark Pharmaceuticals Ltd | 0.83% |
Varun Beverages Ltd | 0.45% |
Go Digit General Insurance Ltd | 0.33% |
Mankind Pharma Ltd | 0.24% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.8% |
KFin Technologies Ltd | 0.16% |
Craftsman Automation Ltd | 0.69% |
Interglobe Aviation Ltd | 0.36% |
LTIMindtree Ltd | 0.49% |
Godrej Consumer Products Ltd | 0.45% |
GOI Sec 6.79 07/10/2034 | 3.09% |
GOI Sec 7.18 14/08/2033 | 3.85% |
GOI Sec 7.34 22/04/2064 | 0.26% |
GOI Sec 7.10 08/04/2034 | 1.88% |
GOI GOI Sec 6.54 17/01/2032 | 1.33% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.43% |
Sona BLW Precision Forgings Ltd | 0.12% |
Eternal Ltd | 0.68% |
Bharat Petroleum Corporation Ltd | 0.49% |
Bharti Airtel Ltd | 2.46% |
Coal India Ltd | 1.33% |
Century Plyboards (India) Ltd | 0.54% |
TD Power Systems Ltd | 0.84% |
SBI Life Insurance Company Ltd | 0.92% |
Grasim Industries Ltd | 0.27% |
Greenply Industries Ltd | 0.2% |
Gujarat State Petronet Ltd | 0.14% |
Infosys Ltd | 1.82% |
Jindal Steel Ltd | 0.52% |
JK Cement Ltd | 0.47% |
Maruti Suzuki India Ltd | 0.91% |
Shriram Finance Ltd | 0.77% |
ABB India Ltd | 0.22% |
Arvind Ltd | 0.23% |
Indusind Bank Ltd | 0.55% |
Lupin Ltd | 0.08% |
PI Industries Ltd | 0.42% |
State Bank of India | 3.14% |
Steel Authority Of India Ltd | 0.42% |
Trent Ltd | 0.39% |
ITC Ltd | 1.14% |
Mahindra & Mahindra Ltd | 1.94% |
Power Finance Corporation Ltd | 0.65% |
Tech Mahindra Ltd | 0.27% |
Tata Power Company Ltd | 0.1% |
Tata Steel Ltd | 0.83% |
Ultratech Cement Ltd | 0.24% |
Axis Bank Ltd | 1.42% |
AWL Agri Business Ltd | 0.33% |
LIC Housing Finance Ltd | 0.28% |
Vedanta Ltd | 0.5% |
Titan Company Ltd | 0.47% |
Bank Of Baroda | 0.09% |
Atul Ltd | 0.32% |
Aurobindo Pharma Ltd | 0.78% |
Hindustan Unilever Ltd | 0.61% |
Larsen & Toubro Ltd | 1.74% |
Mphasis Ltd | 0.12% |
Adani Ports and Special Economic Zone Ltd | 0.58% |
Oil And Natural Gas Corporation Ltd | 0.69% |
Tata Consultancy Services Ltd | 1.4% |
Tata Motors Ltd | 0.33% |
HDB Financial Services Ltd | 0.17% |
Westlife Foodworld Ltd | 0.13% |
Divi's Laboratories Ltd | 0.61% |
Coal India Ltd Futures | -0.74% |
DLF Ltd Futures | -0.31% |
Cipla Ltd Futures | -0.32% |
Colgate-Palmolive (India) Ltd Futures | -0.16% |
ICICI Bank Ltd | 2.65% |
MRF Ltd | 0.15% |
REC Ltd | 0.17% |
Reliance Industries Ltd | 2.15% |
Bharat Electronics Ltd | 0.5% |
Eicher Motors Ltd | 0.1% |
Kotak Mahindra Bank Ltd | 1.15% |
NTPC Ltd | 1.13% |
JSW Steel Ltd | 0.49% |
Sun Pharmaceutical Industries Ltd | 0.92% |
United Spirits Ltd | 0.12% |
JB Chemicals & Pharmaceuticals Ltd | 0.23% |
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028 | 0.43% |
Gateway Distriparks Ltd | 0.1% |
The Indian Hotels Company Ltd | 0.09% |
TVS Motor Company Ltd | 0.74% |
Zensar Technologies Ltd | 0.49% |
Asian Paints Ltd | 0.15% |
Ambuja Cements Ltd | 1.25% |
Colgate-Palmolive (India) Ltd | 0.16% |
Bajaj Finance Ltd | 0.44% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.96% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.16% |
LIC Housing Finance Ltd Futures | -0.28% |
Tata Power Company Ltd Futures | -0.1% |
Ambuja Cements Ltd Futures | -0.42% |
Reliance Industries Ltd Futures | -0.3% |
PI Industries Ltd Futures | -0.43% |
Trent Ltd Futures | -0.39% |
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 | 0.28% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.49% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.54% |
Bajaj Finance Ltd Futures | -0.03% |
Divi's Laboratories Ltd Futures | -0.17% |
State Bank of India Futures | -0.42% |
Sun Pharmaceutical Industries Ltd Futures | -0.6% |
Tata Motors Ltd Futures | -0.33% |
Bharti Airtel Ltd Futures | -0.78% |
Aurobindo Pharma Ltd Futures | -0.21% |
Hindalco Industries Ltd Futures | -0.46% |
Kotak Mahindra Bank Ltd Futures | -0.67% |
Tata Steel Ltd Futures | -0.36% |
Larsen & Toubro Ltd Futures | -0.14% |
Asian Paints Ltd Futures | -0.15% |
Shriram Finance Ltd Futures | -0.09% |
Titan Company Ltd Futures | -0.25% |
The Indian Hotels Company Ltd Futures | -0.09% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
Jindal Steel Ltd Futures | -0.52% |
Bank Of Baroda Futures | -0.09% |
JSW Steel Ltd Futures | -0.49% |
Steel Authority Of India Ltd Futures | -0.41% |
Jio Credit Ltd CP 87-D 14/11/2025 | 1.31% |
Tata Consultancy Services Ltd Futures | -0.25% |
HDFC Bank Ltd Futures | -0.81% |
Hindustan Unilever Ltd Futures | -0.3% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 3.22% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 1.35% |
HDFC Bank Ltd | 5.65% |
Havells India Ltd | 0.44% |
Oil And Natural Gas Corporation Ltd Futures | -0.26% |
Tech Mahindra Ltd Futures | -0.27% |
Container Corporation Of India Ltd Futures | -0.04% |
Lupin Ltd Futures | -0.08% |
Mahindra & Mahindra Ltd Futures | -0.67% |
HCL Technologies Ltd Futures | -0.32% |
Adani Ports and Special Economic Zone Ltd Futures | -0.1% |
United Spirits Ltd Futures | -0.12% |
Vedanta Ltd Futures | -0.13% |
SBI Life Insurance Company Ltd Futures | -0.4% |
Company | Allocation % |
---|---|
Others | 20.18% |
Construction | 2.42% |
Automobile | 3.99% |
Consumer Staples | 2.68% |
Materials | 3.25% |
Financial | 29.81% |
Capital Goods | 2.69% |
Consumer Discretionary | 0.75% |
Chemicals | 0.57% |
Textiles | 0.23% |
Services | 4.33% |
Sovereign | 11.21% |
Energy | 4.94% |
Technology | 4.07% |
Insurance | 1.03% |
Metals & Mining | 1.28% |
Healthcare | 3.88% |
Communication | 2.71% |
Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )
Email:
Website
Phone:
2267800300
Funds Offered
AUM
Website
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.
The current NAV of Mirae Asset Balanced Advantage Fund Reg-IDCW Reinvestment is ₹ -
The expense ratio of Mirae Asset Balanced Advantage Fund Reg-IDCW Reinvestment is %
To redeem, follow the steps below:
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You can invest in Both SIP & Lumpsum in Mirae Asset Balanced Advantage Fund Reg-IDCW Reinvestment based on your investment objective and risk profile.
For Mirae Asset Balanced Advantage Fund Reg-IDCW Reinvestment, 3-year return is % per annum and 5-year return is % per annum. Check the return performance in detail on the page.
The lock-in-period of Mirae Asset Balanced Advantage Fund Reg-IDCW Reinvestment is 0 years.
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
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0 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
2 Value Research
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4 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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1 Morning Star
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4 Morning Star
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5 Morning Star
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2 Morning Star
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2 Morning Star
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3 Morning Star
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4 Morning Star
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