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

May 12, 2025

Category

Hybrid

AUM (Cr.)

1,765.74

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.19

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) 4.66 3.32 10.67 0 0 12.34
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.63 1.43 8.69 13.49 14.78 10.27
Category Rank 2/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.1509 3.28 3.72 0.00 0.00 1,199.42 2.16 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.1494 3.28 3.72 0.00 0.00 1,199.42 2.16 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 17.0329 2.82 4.61 12.32 12.62 132.04 2.30 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 24.4134 2.82 4.61 12.33 12.62 132.04 2.30 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.1864 -0.28 1.00 0.00 0.00 1,761.42 0.00 5,000.00 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
Equity-HDFC Bank Mar 31, 2025 94.39 5.35 8.65
Reverse Repo-TREPS Mar 31, 2025 82.45 4.67 26.20
Govt. Securities-GSEC2033 Mar 31, 2025 76.69 4.34 1.15
Corporate Debts-N A B A R D Mar 31, 2025 65.14 3.69 33.02
Equity-ICICI Bank Mar 31, 2025 51.53 2.92 11.98
Equity-Bharti Airtel Mar 31, 2025 47.56 2.69 10.39
Certificate of Deposits-Canara Bank Mar 31, 2025 47.16 2.67 0.00
Corporate Debts-REC Ltd Mar 31, 2025 44.25 2.51 0.32
Equity-St Bk of India Mar 31, 2025 40.85 2.31 12.01
Equity-Reliance Industr Mar 31, 2025 38.65 2.19 11.56

latest news

Mirae Asset Mutual Fund announces change in scheme name

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

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

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

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

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

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

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