Mirae Asset Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Jul 2024)

₹ 13.47

2.42%

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Mirae Asset Balanced Advantage Reg-G

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.08%
Exit load

1% Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,655 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 %
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.49%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.75%
GOI GOI Sec 6.54 17/01/2032	1.46%
GOI Sec 7.38 20/06/2027	4.27%
GOI Sec 7.26 06/02/2033	0.61%
GOI Sec 7.18 14/08/2033	5.18%
Biocon Ltd	0.37%
Brigade Enterprises Ltd	0.59%
Canara Bank	0.01%
Cera Sanitaryware Ltd	0.11%
Cipla Ltd	0.59%
Coal India Ltd	1.74%
Container Corporation Of India Ltd	0.08%
Dabur India Ltd	0.27%
Deepak Nitrite Ltd	0.36%
Westlife Foodworld Ltd	0.0%
DLF Ltd	0.39%
Eicher Motors Ltd	0.34%
The Federal Bank Ltd	0.4%
GAIL (India) Ltd	0.65%
Glenmark Pharmaceuticals Ltd	0.22%
Godrej Consumer Products Ltd	0.36%
Greenply Industries Ltd	0.24%
HCL Technologies Ltd	0.36%
Havells India Ltd	0.5%
HDFC Bank Ltd	5.06%
Hindalco Industries Ltd	1.28%
Hindustan Unilever Ltd	0.83%
ICICI Bank Ltd	2.67%
IIFL Finance Ltd	0.46%
Indusind Bank Ltd	0.62%
Infosys Ltd	2.37%
IDFC Ltd	0.2%
ITC Ltd	1.29%
JB Chemicals & Pharmaceuticals Ltd	0.19%
Jindal Steel & Power Ltd	0.65%
JK Cement Ltd	0.34%
GOI Sec 7.32 13/11/2030	1.53%
GOI Sec 7.10 08/04/2034	1.67%
Repo	1.05%
Net Receivables	1.07%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.95%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.45%
ACC Ltd	0.11%
Ambuja Cements Ltd	1.5%
Aurobindo Pharma Ltd	0.95%
Axis Bank Ltd	1.96%
Bajaj Finance Ltd	0.36%
Balrampur Chini Mills Ltd	0.24%
Bata India Ltd	0.13%
Bharat Electronics Ltd	1.15%
Bharat Petroleum Corporation Ltd	1.0%
Bharti Airtel Ltd	1.97%
GAIL (India) Ltd Futures	-0.46%
ITC Ltd Futures	-0.26%
LIC Housing Finance Ltd Futures	-0.47%
Tata Power Company Ltd Futures	-0.13%
Ambuja Cements Ltd Futures	-0.56%
Reliance Industries Ltd Futures	-0.39%
IDFC Ltd Futures	-0.2%
DLF Ltd Futures	-0.4%
Cipla Ltd Futures	-0.34%
Bajaj Finance Ltd Futures	-0.36%
Wipro Ltd Futures	-0.26%
Bata India Ltd Futures	-0.13%
State Bank of India Futures	-0.5%
Sun Pharmaceutical Industries Ltd Futures	-0.52%
Bharti Airtel Ltd Futures	-0.3%
ACC Ltd Futures	-0.11%
Aurobindo Pharma Ltd Futures	-0.28%
Hindalco Industries Ltd Futures	-0.51%
Kotak Mahindra Bank Ltd Futures	-0.54%
Tata Consultancy Services Ltd Futures	-0.35%
Eicher Motors Ltd Futures	-0.09%
HDFC Bank Ltd Futures	-0.39%
Hindustan Unilever Ltd Futures	-0.32%
Coal India Ltd Futures	-1.14%
Infosys Ltd Futures	-0.38%
RBL Bank Ltd Futures	-0.09%
Balrampur Chini Mills Ltd Futures	-0.24%
Bharat Petroleum Corporation Ltd Futures	-0.36%
Oil & Natural Gas Corporation Ltd Futures	-0.25%
Biocon Ltd Futures	-0.37%
Tech Mahindra Ltd Futures	-0.3%
Container Corporation Of India Ltd Futures	-0.08%
HCL Technologies Ltd Futures	-0.36%
Canara Bank Futures	-0.01%
Adani Ports and Special Economic Zone Ltd Futures	-0.12%
United Spirits Ltd Futures	-0.14%
Vedanta Ltd Futures	-0.13%
Torrent Pharmaceuticals Ltd Futures	-0.34%
Axis Bank Ltd Futures	-0.28%
Jindal Steel & Power Ltd Futures	-0.65%
JSW Steel Ltd Futures	-0.46%
Steel Authority Of India Ltd Futures	-0.64%
Tata Steel Ltd Futures	-0.47%
The Federal Bank Ltd Futures	-0.18%
Larsen & Toubro Ltd Futures	-0.46%
Shriram Finance Ltd Futures	-0.11%
Titan Company Ltd Futures	-0.27%
Indusind Bank Ltd Futures	-0.25%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.6%
SBI Life Insurance Company Ltd Futures	-0.37%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	1.51%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.58%
Deepak Nitrite Ltd Futures	-0.37%
PI Industries Ltd Futures	-0.49%
Dixon Technologies (India) Ltd Futures	-0.04%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.29%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.6%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	1.5%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.61%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.91%
LIC Housing Finance Ltd CP 364-D 04/03/2025	1.03%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.9%
Export-Import Bank Of India CP 28-D 26/07/2024	3.61%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.47%
JSW Steel Ltd	0.46%
Kajaria Ceramics Ltd	0.05%
Kotak Mahindra Bank Ltd	1.26%
LIC Housing Finance Ltd	0.95%
Larsen & Toubro Ltd	1.88%
Maruti Suzuki India Ltd	0.0%
Max Financial Services Ltd	0.31%
Samvardhana Motherson International Ltd	0.9%
Adani Ports and Special Economic Zone Ltd	0.12%
NTPC Ltd	1.28%
Oil & Natural Gas Corporation Ltd	0.6%
PI Industries Ltd	0.49%
Page Industries Ltd	0.24%
Power Finance Corporation Ltd	0.94%
Reliance Industries Ltd	2.71%
SRF Ltd	0.09%
Vedanta Ltd	0.32%
Shriram Finance Ltd	1.34%
State Bank of India	2.74%
Steel Authority Of India Ltd	0.64%
Sun Pharmaceutical Industries Ltd	0.69%
TVS Motor Company Ltd	0.38%
Tata Consultancy Services Ltd	1.41%
Tata Motors Ltd	1.01%
Tata Power Company Ltd	0.13%
Tata Steel Ltd	1.05%
Tech Mahindra Ltd	0.3%
Titan Company Ltd	0.58%
Torrent Pharmaceuticals Ltd	0.83%
United Spirits Ltd	0.14%
Wipro Ltd	0.26%
Zensar Technologies Ltd	0.25%
RBL Bank Ltd	0.09%
TD Power Systems Ltd	1.02%
Indus Towers Ltd	0.5%
Interglobe Aviation Ltd	0.44%
Crompton Greaves Consumer Electricals Ltd	0.23%
LTIMindtree Ltd	0.46%
SBI Life Insurance Company Ltd	0.77%
Dixon Technologies (India) Ltd	0.04%
Cash Margin	17.22%
Krishna Institute Of Medical Sciences Ltd	0.25%
Prince Pipes & Fittings Ltd	0.26%
Craftsman Automation Ltd	0.57%
Sona BLW Precision Forgings Ltd	0.23%
Zomato Ltd	0.64%
Go Fashion (India) Ltd	0.42%
Gateway Distriparks Ltd	0.19%
Electronics Mart India Ltd	0.64%
Fusion Micro Finance Ltd	0.54%
KFin Technologies Ltd	0.25%
Avalon Technologies Ltd	0.29%
Yatra Online Ltd	0.21%
Bank Of Baroda CD 07/02/2025	0.92%
Bank Of Baroda CD 20/02/2025	0.29%
TBO Tek Ltd	0.07%
Go Digit General Insurance Ltd	0.29%

Sectors

Company	Allocation %
Others	19.34%
Construction	2.60%
Automobile	3.34%
Consumer Staples	2.17%
Materials	2.54%
Financial	31.54%
Capital Goods	3.57%
Diversified	0.09%
Consumer Discretionary	0.54%
Chemicals	-0.01%
Textiles	0.24%
Services	2.61%
Sovereign	14.72%
Energy	4.78%
Technology	3.76%
Insurance	0.69%
Metals & Mining	1.54%
Healthcare	2.24%
Communication	3.66%

Risk Associated

High

Investors be aware that principal under this fund will be at 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

39
AUM

₹ 1,84,361 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

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 18,284 Cr
Highest Return

14.66%

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