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 %
ACC Ltd	0.12%
Ambuja Cements Ltd	1.48%
Aurobindo Pharma Ltd	0.93%
Axis Bank Ltd	1.93%
Bajaj Finance Ltd	0.06%
Balrampur Chini Mills Ltd	0.22%
Bharat Electronics Ltd	1.0%
Bharat Petroleum Corporation Ltd	0.73%
Bharti Airtel Ltd	1.58%
Biocon Ltd	0.3%
Brigade Enterprises Ltd	0.44%
Canara Bank	0.01%
Cera Sanitaryware Ltd	0.09%
Cholamandalam Investment & Finance Company Ltd	0.23%
Cipla Ltd	0.05%
Coal India Ltd	1.49%
Container Corporation Of India Ltd	0.07%
Dabur India Ltd	0.33%
Deepak Nitrite Ltd	0.33%
Westlife Foodworld Ltd	0.2%
DLF Ltd	0.46%
Eicher Motors Ltd	0.32%
Emami Ltd	0.1%
The Federal Bank Ltd	0.52%
Godrej Consumer Products Ltd	0.4%
Greenply Industries Ltd	0.18%
HCL Technologies Ltd	0.78%
Havells India Ltd	0.45%
HDFC Bank Ltd	4.7%
Hindalco Industries Ltd	0.92%
Hindustan Unilever Ltd	1.03%
ICICI Bank Ltd	3.7%
IIFL Finance Ltd	0.3%
Indusind Bank Ltd	0.81%
Infosys Ltd	2.45%
ITC Ltd	1.54%
JB Chemicals & Pharmaceuticals Ltd	0.24%
Jindal Steel & Power Ltd	0.57%
JK Cement Ltd	0.34%
JSW Steel Ltd	0.45%
Kajaria Ceramics Ltd	0.27%
Kotak Mahindra Bank Ltd	1.29%
LIC Housing Finance Ltd	0.5%
Larsen & Toubro Ltd	2.46%
Maruti Suzuki India Ltd	1.69%
Max Financial Services Ltd	0.34%
Samvardhana Motherson International Ltd	0.76%
Adani Ports and Special Economic Zone Ltd	0.12%
NTPC Ltd	1.36%
Nestle India Ltd	0.02%
Oil & Natural Gas Corporation Ltd	0.26%
PI Industries Ltd	0.54%
Page Industries Ltd	0.01%
Power Finance Corporation Ltd	0.82%
Reliance Industries Ltd	2.78%
SRF Ltd	0.1%
Shriram Finance Ltd	0.92%
State Bank of India	3.39%
Steel Authority Of India Ltd	0.62%
Sun Pharmaceutical Industries Ltd	1.2%
Sun TV Network Ltd	0.12%
TVS Motor Company Ltd	0.38%
Tata Consultancy Services Ltd	1.41%
Tata Motors Ltd	1.04%
Tata Steel Ltd	1.12%
Tech Mahindra Ltd	0.28%
Titan Company Ltd	0.7%
Torrent Pharmaceuticals Ltd	0.83%
Cholamandalam Financial Holdings Ltd	0.39%
United Spirits Ltd	0.13%
Zee Entertainment Enterprises Ltd	0.14%
RBL Bank Ltd	0.09%
TD Power Systems Ltd	0.92%
Interglobe Aviation Ltd	0.5%
Crompton Greaves Consumer Electricals Ltd	0.17%
BSE Ltd	0.28%
LTIMindtree Ltd	0.46%
SBI Life Insurance Company Ltd	0.84%
Cash Margin	16.25%
Bandhan Bank Ltd	0.27%
Indiamart Intermesh Ltd	0.05%
Krishna Institute Of Medical Sciences Ltd	0.27%
Prince Pipes & Fittings Ltd	0.23%
MTAR Technologies Ltd	0.35%
Craftsman Automation Ltd	0.48%
Sona BLW Precision Forgings Ltd	0.27%
Zomato Ltd	0.62%
Go Fashion (India) Ltd	0.47%
Gateway Distriparks Ltd	0.2%
Electronics Mart India Ltd	0.58%
Fusion Micro Finance Ltd	0.6%
KFin Technologies Ltd	0.23%
Avalon Technologies Ltd	0.28%
Yatra Online Ltd	0.53%
Punjab National Bank CD 31/01/2025	0.92%
Bank Of Baroda CD 20/02/2025	0.31%
GOI Sec 7.18 14/08/2033	5.59%
GOI GOI Sec 6.54 17/01/2032	1.58%
GOI Sec 7.38 20/06/2027	4.6%
GOI Sec 7.26 06/02/2033	0.66%
Net Receivables	0.91%
Repo	6.47%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.6%
LIC Housing Finance Ltd NCD 5.75 14/06/2024	0.78%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.49%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.31%
ITC Ltd Futures	-0.28%
LIC Housing Finance Ltd Futures	-0.1%
Ambuja Cements Ltd Futures	-0.56%
Reliance Industries Ltd Futures	-0.4%
Sun TV Network Ltd Futures	-0.12%
DLF Ltd Futures	-0.47%
Cipla Ltd Futures	-0.05%
ICICI Bank Ltd Futures	-0.55%
State Bank of India Futures	-0.48%
Sun Pharmaceutical Industries Ltd Futures	-0.6%
Bharti Airtel Ltd Futures	-0.28%
ACC Ltd Futures	-0.12%
Aurobindo Pharma Ltd Futures	-0.27%
Hindalco Industries Ltd Futures	-0.45%
Kotak Mahindra Bank Ltd Futures	-0.57%
Tata Consultancy Services Ltd Futures	-0.38%
Eicher Motors Ltd Futures	-0.09%
HDFC Bank Ltd Futures	-0.37%
Hindustan Unilever Ltd Futures	-0.31%
Zee Entertainment Enterprises Ltd Futures	-0.15%
Coal India Ltd Futures	-0.93%
Infosys Ltd Futures	-0.4%
RBL Bank Ltd Futures	-0.09%
Balrampur Chini Mills Ltd Futures	-0.22%
Oil & Natural Gas Corporation Ltd Futures	-0.26%
Biocon Ltd Futures	-0.3%
Tech Mahindra Ltd Futures	-0.28%
Container Corporation Of India Ltd Futures	-0.07%
Canara Bank Futures	-0.01%
Adani Ports and Special Economic Zone Ltd Futures	-0.12%
Cholamandalam Investment & Finance Company Ltd Futures	-0.23%
United Spirits Ltd Futures	-0.13%
Torrent Pharmaceuticals Ltd Futures	-0.34%
Axis Bank Ltd Futures	-0.25%
Jindal Steel & Power Ltd Futures	-0.57%
JSW Steel Ltd Futures	-0.45%
Steel Authority Of India Ltd Futures	-0.63%
Tata Steel Ltd Futures	-0.45%
The Federal Bank Ltd Futures	-0.17%
Larsen & Toubro Ltd Futures	-0.53%
Titan Company Ltd Futures	-0.33%
Maruti Suzuki India Ltd Futures	-1.02%
Indusind Bank Ltd Futures	-0.29%
Bandhan Bank Ltd Futures	-0.28%
SBI Life Insurance Company Ltd Futures	-0.41%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	1.62%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.62%
Deepak Nitrite Ltd Futures	-0.34%
PI Industries Ltd Futures	-0.54%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	0.91%
Indiamart Intermesh Ltd Futures	-0.05%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	0.16%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.31%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024	0.49%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.65%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	1.62%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.65%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.98%
Bank Of Baroda SR II Debenture 7.68 01/12/2033	0.27%

Sectors

Company	Allocation %
Others	23.63%
Construction	3.01%
Automobile	3.83%
Consumer Staples	2.83%
Materials	2.59%
Financial	28.50%
Capital Goods	3.65%
Diversified	0.10%
Consumer Discretionary	0.54%
Chemicals	-0.01%
Textiles	0.01%
Services	3.38%
Sovereign	12.43%
Energy	4.47%
Technology	4.32%
Insurance	0.43%
Metals & Mining	1.13%
Healthcare	2.26%
Communication	2.89%

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

38
AUM

₹ 1,62,321 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.