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

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

1,742.15

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.14

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) 1.95 5.93 15.29 0 0 14.34
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.14 6.21 17.9 11.93 12.98 12.4
Category Rank 2/3 2/3 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 1,282.97 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.2600 0.99 0.00 0.00 0.00 603.77 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 11.2600 0.99 0.00 0.00 0.00 603.77 2.33 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.6900 0.37 15.43 11.30 0.00 4,020.03 1.89 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.7987 -0.24 20.84 13.92 11.85 1,238.19 2.18 500.00 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 Nov 30, 2024 87.32 4.92 0.05
Corporate Debts-N A B A R D Nov 30, 2024 86.14 4.85 58.94
Equity-HDFC Bank Nov 30, 2024 79.91 4.50 3.48
Govt. Securities-GSEC2033 Nov 30, 2024 79.83 4.50 0.25
Govt. Securities-GSEC2027 Nov 30, 2024 71.13 4.01 0.10
Corporate Debts-REC Ltd Nov 30, 2024 69.03 3.89 -0.09
Equity-ICICI Bank Nov 30, 2024 47.87 2.70 0.61
Equity-St Bk of India Nov 30, 2024 44.88 2.53 2.29
Equity-Bharti Airtel Nov 30, 2024 43.75 2.47 0.90
Equity-Infosys Nov 30, 2024 39.01 2.20 5.72

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

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

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

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

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