Mirae Asset Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid G

0 Morning Star

0 Value Research

NAV( 21 Jan 2025)

₹ 13.17

-1.73%

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Mirae Asset Balanced Advantage Reg-G

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Performance

-%3y Returns

-0.82% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.07%
Exit load

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.

L After 365 days

Fund details

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Fund size

₹ 1,779 Cr
Plan

REGULAR
Launch date

21 Jul 2022
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF769K01IK2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
State Bank of India SR II Additional Tier 2 Bo 6.24	0.44%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.79%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.56%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.18%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.56%
Net Receivables	0.47%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.42%
HCL Technologies Ltd	0.44%
Havells India Ltd	0.48%
HDFC Bank Ltd	4.43%
Hindalco Industries Ltd	1.03%
Hindustan Unilever Ltd	0.64%
ICICI Bank Ltd	2.65%
IIFL Finance Ltd	0.35%
The Indian Hotels Company Ltd	0.11%
Indusind Bank Ltd	0.34%
Infosys Ltd	2.22%
ITC Ltd	0.89%
JB Chemicals & Pharmaceuticals Ltd	0.13%
Jindal Steel & Power Ltd	0.64%
JK Cement Ltd	0.33%
JSW Steel Ltd	0.45%
Kotak Mahindra Bank Ltd	1.24%
LIC Housing Finance Ltd	0.59%
Larsen & Toubro Ltd	1.61%
Lupin Ltd	0.1%
Mahindra & Mahindra Ltd	1.34%
Maruti Suzuki India Ltd	0.41%
Adani Ports and Special Economic Zone Ltd	0.09%
NTPC Ltd	1.5%
Oil And Natural Gas Corporation Ltd	0.67%
PI Industries Ltd	0.44%
Page Industries Ltd	0.28%
Power Finance Corporation Ltd	0.81%
Reliance Industries Ltd	1.97%
REC Ltd	0.08%
SRF Ltd	0.35%
Vedanta Ltd	0.6%
Shriram Finance Ltd	1.24%
State Bank of India	2.2%
Steel Authority Of India Ltd	0.45%
Sun Pharmaceutical Industries Ltd	0.77%
TVS Motor Company Ltd	0.59%
Tata Consultancy Services Ltd	1.61%
Tata Motors Ltd	1.08%
Tata Power Company Ltd	0.1%
Tata Steel Ltd	0.69%
Tech Mahindra Ltd	0.33%
Titan Company Ltd	0.44%
Torrent Pharmaceuticals Ltd	0.58%
United Spirits Ltd	0.16%
Voltas Ltd	0.36%
Wipro Ltd	0.43%
Zensar Technologies Ltd	0.59%
TD Power Systems Ltd	1.2%
Multi Commodity Exchange Of India Ltd	0.79%
Indus Towers Ltd	0.4%
Avenue Supermarts Ltd	0.04%
Interglobe Aviation Ltd	0.44%
Crompton Greaves Consumer Electricals Ltd	0.21%
Varun Beverages Ltd	0.33%
LTIMindtree Ltd	0.56%
SBI Life Insurance Company Ltd	0.76%
Dixon Technologies (India) Ltd	0.05%
General Insurance Corporation of India Ltd	0.23%
Cash Margin	17.68%
Utkarsh Small Finance Bank Ltd	0.09%
HDFC Asset Management Company Ltd	0.02%
Krishna Institute Of Medical Sciences Ltd	0.3%
Prince Pipes & Fittings Ltd	0.15%
Craftsman Automation Ltd	0.57%
Sona BLW Precision Forgings Ltd	0.18%
Zomato Ltd	0.95%
Go Fashion (India) Ltd	0.36%
Gateway Distriparks Ltd	0.13%
ACC Ltd	0.08%
Ambuja Cements Ltd	1.3%
Arvind Ltd	0.35%
Aurobindo Pharma Ltd	1.07%
Axis Bank Ltd	1.64%
Bajaj Finance Ltd	0.8%
Bank Of Baroda	0.1%
Bharat Electronics Ltd	0.75%
Bharat Petroleum Corporation Ltd	0.85%
Bharti Airtel Ltd	2.4%
Biocon Ltd	0.35%
Brigade Enterprises Ltd	0.72%
Canara Bank	0.01%
Century Plyboards (India) Ltd	0.32%
Cipla Ltd	0.32%
Coal India Ltd	1.34%
Container Corporation Of India Ltd	0.05%
Divi's Laboratories Ltd	0.18%
DLF Ltd	0.37%
Eicher Motors Ltd	0.09%
Escorts Kubota Ltd	0.22%
The Federal Bank Ltd	0.37%
GAIL (India) Ltd	0.39%
Glenmark Pharmaceuticals Ltd	0.63%
Godrej Consumer Products Ltd	0.45%
Greenply Industries Ltd	0.21%
Gujarat State Petronet Ltd	0.18%
Repo	4.9%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.28%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.28%
GOI GOI Sec 6.54 17/01/2032	1.38%
GOI Sec 7.38 20/06/2027	3.99%
GOI Sec 7.26 06/02/2033	0.58%
GOI Sec 7.18 14/08/2033	4.49%
GOI Sec 7.10 08/04/2034	1.98%
KFin Technologies Ltd	0.51%
Mankind Pharma Ltd	0.31%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.84%
TBO Tek Ltd	0.31%
Go Digit General Insurance Ltd	0.31%
Vishal Mega Mart Ltd	0.08%
Sai Life Sciences Ltd	0.19%
International Gemmological Institute (India) Ltd	0.63%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.17%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	1.4%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.01%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	0.56%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.57%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.84%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.41%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.85%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.13%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.51%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.81%
LIC Housing Finance Ltd Futures	-0.32%
Tata Power Company Ltd Futures	-0.11%
Ambuja Cements Ltd Futures	-0.42%
Reliance Industries Ltd Futures	-0.28%
DLF Ltd Futures	-0.37%
Cipla Ltd Futures	-0.33%
NTPC Ltd Futures	-0.45%
Bajaj Finance Ltd Futures	-0.32%
Wipro Ltd Futures	-0.43%
Divi's Laboratories Ltd Futures	-0.18%
State Bank of India Futures	-0.44%
Sun Pharmaceutical Industries Ltd Futures	-0.76%
Tata Motors Ltd Futures	-0.38%
Voltas Ltd Futures	-0.36%
Bharti Airtel Ltd Futures	-0.69%
ACC Ltd Futures	-0.08%
Aurobindo Pharma Ltd Futures	-0.29%
Hindalco Industries Ltd Futures	-0.42%
Kotak Mahindra Bank Ltd Futures	-0.64%
Tata Consultancy Services Ltd Futures	-0.34%
Eicher Motors Ltd Futures	-0.09%
HDFC Bank Ltd Futures	-0.8%
Hindustan Unilever Ltd Futures	-0.28%
Coal India Ltd Futures	-0.86%
The Indian Hotels Company Ltd Futures	-0.11%
Bharat Petroleum Corporation Ltd Futures	-0.33%
Oil And Natural Gas Corporation Ltd Futures	-0.29%
Biocon Ltd Futures	-0.36%
Tech Mahindra Ltd Futures	-0.33%
Container Corporation Of India Ltd Futures	-0.05%
Lupin Ltd Futures	-0.1%
Mahindra & Mahindra Ltd Futures	-0.66%
HCL Technologies Ltd Futures	-0.44%
Canara Bank Futures	-0.01%
Adani Ports and Special Economic Zone Ltd Futures	-0.09%
United Spirits Ltd Futures	-0.16%
Vedanta Ltd Futures	-0.14%
Axis Bank Ltd Futures	-0.22%
Jindal Steel & Power Ltd Futures	-0.54%
Bank Of Baroda Futures	-0.1%
Escorts Kubota Ltd Futures	-0.22%
JSW Steel Ltd Futures	-0.45%
Steel Authority Of India Ltd Futures	-0.46%
Tata Steel Ltd Futures	-0.34%
TVS Motor Company Ltd Futures	-0.23%
The Federal Bank Ltd Futures	-0.19%
Larsen & Toubro Ltd Futures	-0.47%
Shriram Finance Ltd Futures	-0.1%
Titan Company Ltd Futures	-0.24%
Maruti Suzuki India Ltd Futures	-0.41%
Indusind Bank Ltd Futures	-0.15%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.56%
SBI Life Insurance Company Ltd Futures	-0.32%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.53%
HDFC Asset Management Company Ltd Futures	-0.02%
PI Industries Ltd Futures	-0.44%
Dixon Technologies (India) Ltd Futures	-0.05%

Sectors

Company	Allocation %
Others	23.05%
Construction	2.70%
Automobile	2.49%
Consumer Staples	2.03%
Materials	2.37%
Financial	29.75%
Capital Goods	3.00%
Diversified	0.35%
Consumer Discretionary	1.04%
Chemicals	0.00%
Textiles	0.63%
Services	3.10%
Sovereign	12.42%
Energy	4.20%
Technology	4.64%
Insurance	0.98%
Metals & Mining	1.51%
Healthcare	2.91%
Communication	2.81%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

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

46
AUM

₹ 1,95,106 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.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 21,416 Cr
Highest Return

10.01%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now