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 %
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 1.14%
HDFC Asset Management Company Ltd Futures -0.18%
TD Power Systems Ltd 0.68%
Multi Commodity Exchange Of India Ltd 0.71%
Glenmark Pharmaceuticals Ltd 0.57%
Sun Pharmaceutical Industries Ltd 1.12%
TVS Motor Company Ltd 0.97%
Nestle India Ltd 0.15%
Gujarat Energy Ltd 0.19%
Avenue Supermarts Ltd 0.67%
Craftsman Automation Ltd 0.71%
Vedanta Aluminium Metal Ltd 0.66%
Sona BLW Precision Forgings Ltd 0.64%
Eternal Ltd 0.97%
Cholamandalam Financial Holdings Ltd SR 662 Bonds 7.94 20/03/2029 2.25%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.46%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.19%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.92%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.91%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.15%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028 0.37%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.46%
Manappuram Finance Ltd Debenture 8.60 24/03/2028 1.15%
SBI Life Insurance Company Ltd Futures -0.57%
HDFC Life Insurance Co Ltd Futures -0.17%
Cipla Ltd Futures -0.22%
Reliance Industries Ltd Futures -0.25%
Ambuja Cements Ltd Futures -0.28%
Indus Towers Ltd 0.18%
Bharat Electronics Ltd 0.73%
Bharat Heavy Electricals Ltd 0.07%
Bharat Petroleum Corporation Ltd 0.57%
Bharti Airtel Ltd 3.08%
Godrej Consumer Products Ltd 0.44%
ICICI Bank Ltd 3.72%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 2.3%
Muthoot Finance Ltd NCD 7.88 22/11/2028 1.14%
Bajaj Housing Finance Ltd NCD 7.83 18/05/2029 1.16%
Bajaj Finance Ltd NCD 7.77 17/04/2029 1.15%
Bajaj Housing Finance Ltd NCD 7.53 28/09/2029 2.31%
GOI GOI Sec 6.54 17/01/2032 1.15%
Tata Power Company Ltd Futures -0.08%
Go Digit General Insurance Ltd 0.2%
BlackBuck Ltd 0.36%
Vishal Mega Mart Ltd 0.29%
Sai Life Sciences Ltd 0.46%
International Gemological Institute Ltd 0.33%
The Indian Hotels Company Ltd 0.08%
Leela Palaces Hotels & Resorts Ltd 0.32%
Interglobe Aviation Ltd 0.17%
Crompton Greaves Consumer Electricals Ltd 0.22%
Laurus Labs Ltd 1.1%
JSW Infrastructure Ltd 0.25%
Reliance Industries Ltd 2.82%
Shriram Finance Ltd 1.29%
GOI Sec 7.10 08/04/2034 1.62%
GOI Sec 7.18 14/08/2033 3.33%
GOI Sec 6.79 07/10/2034 1.51%
GOI Sec 7.34 22/04/2064 0.22%
GOI Sec 7.26 06/02/2033 0.48%
Haryana State SDL 7.15 30/07/2040 1.11%
Kotak Mahindra Bank Ltd 1.02%
KFin Technologies Ltd 0.61%
INDO-MIM Ltd 0.05%
GSPL Transmission Ltd 0.04%
Varun Beverages Ltd 0.42%
Eris Lifesciences Ltd 0.32%
Cipla Ltd 0.22%
CARE Ratings Ltd 0.25%
Bank Of Baroda 0.08%
Hindustan Unilever Ltd 0.21%
Tata Motors Passenger Vehicles Ltd 0.41%
Tata Power Company Ltd 0.08%
Tata Steel Ltd 1.44%
Tech Mahindra Ltd 0.27%
HDFC Bank Ltd 4.83%
Hindalco Industries Ltd 0.81%
LG Electronics India Ltd Equity 0.68%
Turtlemint Fintech Solutions Ltd 0.2%
Kusumgar Ltd 0.41%
Repo 4.53%
Net Receivables 12.38%
HDFC Life Insurance Co Ltd 0.17%
Dr. Lal Pathlabs Ltd 0.38%
Tata Consultancy Services Ltd 0.85%
SBI Life Insurance Company Ltd 1.5%
Larsen & Toubro Ltd 1.37%
Mahindra & Mahindra Ltd 1.71%
Asian Paints Ltd 0.14%
Atul Ltd 0.3%
Aurobindo Pharma Ltd 0.4%
Axis Bank Ltd 1.53%
Bajaj Finance Ltd 1.22%
ABB India Ltd 0.37%
Mphasis Ltd 0.26%
Maruti Suzuki India Ltd Futures -0.32%
Punjab National Bank Futures -0.05%
Shriram Finance Ltd Futures -0.22%
Titan Company Ltd Futures -0.3%
Asian Paints Ltd Futures -0.14%
The Federal Bank Ltd Futures -0.36%
Larsen & Toubro Ltd Futures -0.13%
Tata Steel Ltd Futures -0.39%
JSW Steel Ltd Futures -0.53%
Indusind Bank Ltd 0.33%
Infosys Ltd 0.86%
ITC Ltd 0.47%
Ultratech Cement Ltd 0.28%
United Spirits Ltd 0.12%
Maruti Suzuki India Ltd 1.14%
Onesource Specialty Pharma Ltd 0.55%
Petronet LNG Ltd 0.17%
Adani Enterprises Ltd 0.36%
Ambuja Cements Ltd 0.83%
Apollo Hospitals Enterprise Ltd 0.28%
Adani Ports and Special Economic Zone Ltd 0.87%
NTPC Ltd 1.38%
Deepak Nitrite Ltd 0.26%
Divi's Laboratories Ltd 0.72%
Jindal Steel Ltd Futures -0.52%
Bank Of Baroda Futures -0.08%
United Spirits Ltd Futures -0.12%
Adani Ports and Special Economic Zone Ltd Futures -0.11%
Canara Bank Futures -0.28%
Mahindra & Mahindra Ltd Futures -0.61%
Ashok Leyland Ltd Futures -0.1%
Adani Enterprises Ltd Futures -0.36%
Nestle India Ltd Futures -0.15%
The Indian Hotels Company Ltd Futures -0.08%
Bharat Heavy Electricals Ltd Futures -0.07%
HDFC Bank Ltd Futures -0.55%
Eicher Motors Ltd Futures -0.64%
Kotak Mahindra Bank Ltd Futures -0.57%
Hindalco Industries Ltd Futures -0.55%
Aurobindo Pharma Ltd Futures -0.28%
Bharti Airtel Ltd Futures -0.7%
Tata Motors Passenger Vehicles Ltd Futures -0.41%
Sun Pharmaceutical Industries Ltd Futures -0.65%
Divi's Laboratories Ltd Futures -0.19%
Bajaj Finance Ltd Futures -0.04%
Zensar Technologies Ltd 0.28%
JSW Energy Ltd 0.45%
Krishna Institute Of Medical Sciences Ltd 0.5%
Prince Pipes & Fittings Ltd 0.08%
Max Healthcare Institute Ltd 0.2%
Ashok Leyland Ltd 0.1%
Jindal Steel Ltd 0.52%
JK Cement Ltd 0.32%
JSW Steel Ltd 0.52%
Power Finance Corporation Ltd 0.26%
Punjab National Bank 0.05%
Greenply Industries Ltd 0.16%
State Bank of India 2.75%
Campus Activewear Ltd 0.24%
Oil And Natural Gas Corporation Ltd 0.35%
Canara Bank 0.28%
Century Plyboards (India) Ltd 0.52%
Titan Company Ltd 0.96%
Torrent Pharmaceuticals Ltd 0.37%
HDFC Asset Management Company Ltd 0.68%
Eicher Motors Ltd 1.07%
Schaeffler India Ltd 0.55%
The Federal Bank Ltd 0.36%
Pine Labs Ltd 0.42%
Sectors
Company Allocation %
Others 18.02%
Automobile 4.67%
Construction 2.52%
Consumer Staples 1.54%
Materials 1.91%
Financial 29.86%
Capital Goods 2.83%
Consumer Discretionary 2.13%
Chemicals 0.56%
Textiles 0.41%
Services 4.75%
Sovereign 8.31%
Energy 5.27%
Technology 2.52%
Insurance 1.13%
Metals & Mining 1.96%
Healthcare 9.07%
Communication 2.56%

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

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