This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
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 % |
|---|---|
| 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% |
| 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% |
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:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
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.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App