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  • Mutual Fund
  • Mirae Asset Balanced Advantage Fund (IDCW)

Sep 09, 2024

Category

Hybrid

AUM (Cr.)

1,691.93

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.35

Beta Ratio

0.00

Fund Manager

Harshad Borawake

Inception Date

Aug 11, 2022

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

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Nifty 50 Hybrid Composite Debt 50:50 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Balanced Advantage Fund (IDCW) 1.67 9.41 19.2 0 0 15.86
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.82 10.05 22.91 12.22 13.87 13.2
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 888.24 0.00 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.3610 0.34 0.00 0.00 0.00 1,233.47 2.10 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.3610 0.34 0.00 0.00 0.00 1,233.47 2.10 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 23.2007 0.32 22.63 14.26 13.69 1,270.57 2.17 500.00 invest
NJ Balanced Advantage Fund (G) 14.3900 -0.42 29.06 0.00 0.00 4,184.63 1.87 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Jul 31, 2024 86.43 5.11 37.78
Govt. Securities-GSEC2033 Jul 31, 2024 86.22 5.10 0.54
Equity-HDFC Bank Jul 31, 2024 76.74 4.54 0.68
Govt. Securities-GSEC2027 Jul 31, 2024 70.99 4.20 0.53
Equity-St Bk of India Jul 31, 2024 46.67 2.76 1.55
Equity-ICICI Bank Jul 31, 2024 44.73 2.64 -5.94
Equity-Reliance Industr Jul 31, 2024 43.19 2.55 5.24
Equity-Infosys Jul 31, 2024 39.23 2.32 11.37
Equity-Bharti Airtel Jul 31, 2024 35.50 2.10 14.36
Equity-Larsen & Toubro Jul 31, 2024 33.45 1.98 -0.67

latest news

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Balanced Advantage Fund (IDCW)
Contact Persone : Harshad Borawake
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in