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Partner With Us NRI

Sep 22, 2023


Category

Hybrid

AUM (Cr.)

1,195.04

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

15.28

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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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 13.35 12.71 0 0 11.58
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.43 12.28 10.94 13.09 9.31 9.6
Category Rank 2/3 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
NJ Balanced Advantage Fund (IDCW) 11.0800 0.18 12.26 0.00 0.00 3,675.38 1.90 500.00 invest
NJ Balanced Advantage Fund (G) 11.0800 0.18 12.26 0.00 0.00 3,675.38 1.90 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.6068 0.13 18.73 11.88 9.22 734.67 2.35 500.00 invest
HDFC Balanced Advantage Fund (G) 381.1060 0.12 22.34 29.70 15.28 61,598.75 1.46 100.00 invest
UTI-Unit Linked Insurance Plan 34.7500 -97.94 6.14 10.83 6.46 5,293.58 1.62 15,000.00 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
-Net CA & Others Aug 31, 2023 200.97 16.82 0.00
-TREPS Aug 31, 2023 113.16 9.47 0.00
-GSEC2027 Aug 31, 2023 70.49 5.90 0.00
-HDFC Bank Aug 31, 2023 56.08 4.69 0.00
-ICICI Bank Aug 31, 2023 53.57 4.48 0.00
-GSEC2032 Aug 31, 2023 47.99 4.02 0.00
-Infosys Aug 31, 2023 35.94 3.01 0.00
-Reliance Industr Aug 31, 2023 34.41 2.88 0.00
-St Bk of India Aug 31, 2023 31.65 2.65 0.00
-Larsen & Toubro Aug 31, 2023 30.84 2.58 0.00

latest news

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

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

Mirae Asset Mutual Fund has announced 28 July 2023 as the record date for ...

Jul 26, 2023 10:27

Mirae Asset Multicap Fund Announces Change in New Fund Offer Period

Mirae Asset Mutual Fund that, the new fund offer period of �Mirae Asset Mul...

Jul 08, 2023 09:10

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 11 July 2023 as the record date for d...

Jul 07, 2023 09:06

Mirae Asset MF Announces change in Risk-O-Meter under scheme

Mirae Asset Mutual Fund has announced change in Risk-O-Meter under the foll...

Jul 06, 2023 09:44

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