Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-08-2022
AUM:
₹ 1,570.06 Cr
Expense Ratio
2.09%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF769K01IK2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahendra Kumar Jajoo, Harshad Borawake
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 19.24 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.484
Last change
0.04 (0.3364%)
Fund Size (AUM)
₹ 1,570.06 Cr
Performance
13.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Mahendra Kumar Jajoo, Harshad Borawake
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 16.4 |
| Others | 5.65 |
| 7.18% GOI 14/08/2033 | 5.41 |
| HDFC Bank Ltd. | 4.82 |
| 7.38% GOI 20/06/2027 | 4.48 |
| ICICI Bank Ltd. | 3.24 |
| State Bank of India | 2.99 |
| Reliance Industries Ltd. | 2.68 |
| Infosys Ltd. | 2.27 |
| Larsen & Toubro Ltd. | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.26 |
| Others | 23.19 |
| Sovereign | 13.8 |
| Energy | 4.54 |
| Capital Goods | 3.95 |
| Technology | 3.78 |
| Automobile | 3.53 |
| Communication | 3.12 |
| Services | 3.06 |
| Construction | 2.82 |