
Mirae Asset Balanced Advantage Fund – Dir Growth
NAV
11.5
as on 29 Sep 23
0 (0.1%)
Last Change
17%
1Y return
1,000
Min SIP
5,000
Min Lumpsum
0.75 %
Expense Ratio
Rating
1,195
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 17% | - | - | 13.2% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.69%
4.48%
3.01%
2.88%
2.65%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 4.69% |
ICICI Bank | Banks | Equity | 4.48% |
Infosys | IT - Software | Equity | 3.01% |
Reliance Industr | Refineries | Equity | 2.88% |
St Bk of India | Banks | Equity | 2.65% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.58% |
Axis Bank | Banks | Equity | 2.26% |
ITC | Tobacco Products | Equity | 1.94% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.57% |
Tata Motors | Automobile | Equity | 1.35% |
Maruti Suzuki | Automobile | Equity | 1.27% |
Tata Steel | Steel | Equity | 1.24% |
TCS | IT - Software | Equity | 1.19% |
Bharti Airtel | Telecomm-Service | Equity | 1.14% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 1.05% |
HCL Technologies | IT - Software | Equity | 1.02% |
Ambuja Cements | Cement | Equity | 1.02% |
Voltas | Consumer Durables | Equity | 1% |
NTPC | Power Generation & Distribution | Equity | 0.94% |
SBI Life Insuran | Insurance | Equity | 0.93% |
Hind. Unilever | FMCG | Equity | 0.92% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.85% |
Coal India | Mining & Mineral products | Equity | 0.79% |
Biocon | Pharmaceuticals | Equity | 0.76% |
Bharat Electron | Electronics | Equity | 0.76% |
Kotak Mah. Bank | Banks | Equity | 0.75% |
Shriram Finance | Finance | Equity | 0.74% |
Electronics Mart | Retail | Equity | 0.69% |
Craftsman Auto | Auto Ancillaries | Equity | 0.67% |
MTAR Technologie | Engineering | Equity | 0.66% |
P I Industries | Agro Chemicals | Equity | 0.65% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.64% |
Federal Bank | Banks | Equity | 0.64% |
ICICI Lombard | Insurance | Equity | 0.62% |
Fusion Microfin. | Finance | Equity | 0.62% |
Krishna Institu. | Healthcare | Equity | 0.61% |
Power Fin.Corpn. | Finance | Equity | 0.6% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.6% |
Jindal Steel | Steel | Equity | 0.59% |
Dodla Dairy | FMCG | Equity | 0.56% |
Go Fashion (I) | Textiles | Equity | 0.56% |
M & M | Automobile | Equity | 0.5% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.49% |
JSW Steel | Steel | Equity | 0.48% |
Tech Mahindra | IT - Software | Equity | 0.48% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.45% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.45% |
Bandhan Bank | Banks | Equity | 0.45% |
Tata Comm | Telecomm-Service | Equity | 0.44% |
Interglobe Aviat | Air Transport Service | Equity | 0.44% |
Eicher Motors | Automobile | Equity | 0.43% |
Grasim Inds | Textiles | Equity | 0.43% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.41% |
Max Financial | Finance | Equity | 0.41% |
IndusInd Bank | Banks | Equity | 0.4% |
Westlife Food | Quick Service Restaurant | Equity | 0.4% |
Prince Pipes | Plastic products | Equity | 0.38% |
Kajaria Ceramics | Ceramic Products | Equity | 0.38% |
Havells India | Consumer Durables | Equity | 0.38% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.38% |
LTIMindtree | IT - Software | Equity | 0.37% |
TVS Motor Co. | Automobile | Equity | 0.36% |
J K Cements | Cement | Equity | 0.35% |
Zee Entertainmen | Entertainment | Equity | 0.35% |
KFin Technolog. | Miscellaneous | Equity | 0.34% |
LIC Housing Fin. | Finance | Equity | 0.33% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.33% |
Dabur India | FMCG | Equity | 0.32% |
Bajaj Finserv | Finance | Equity | 0.32% |
SBI Cards | Finance | Equity | 0.3% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.26% |
Ideaforge Tech | Engineering | Equity | 0.24% |
Crompton Gr. Con | Consumer Durables | Equity | 0.24% |
Marico | FMCG | Equity | 0.23% |
Apollo Tyres | Tyres | Equity | 0.23% |
Nestle India | FMCG | Equity | 0.22% |
Gateway Distri | Logistics | Equity | 0.22% |
Emami | FMCG | Equity | 0.21% |
Indian Energy Ex | Miscellaneous | Equity | 0.2% |
Container Corpn. | Logistics | Equity | 0.17% |
Greenply Industr | Miscellaneous | Equity | 0.17% |
Sun TV Network | Entertainment | Equity | 0.16% |
United Spirits | Alcoholic Beverages | Equity | 0.15% |
HDFC Life Insur. | Insurance | Equity | 0.06% |
B P C L | Refineries | Equity | 0.01% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.01% |
SRF | Chemicals | Equity | 0% |
Bank of Baroda | Banks | Equity | 0% |
Debt
31.23%
Cash & Others
17.29%
Banks
16.69%
IT-Software
5.85%
Pharmaceuticals & Biotech
3.96%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 31.23% |
Cash & Others | 17.29% |
Banks | 16.69% |
IT-Software | 5.85% |
Pharmaceuticals & Biotech | 3.96% |
Automobiles | 3.53% |
Petroleum Products | 3.48% |
Finance | 3.24% |
Diversified FMCG | 3.04% |
Ferrous Metals | 2.46% |
Construction | 2.15% |
Consumer Durables | 2.14% |
Insurance | 1.99% |
Cement & Cement Products | 1.92% |
Auto Components | 1.85% |
Retailing | 1.66% |
Aerospace & Defense | 1.62% |
Food Products | 1.08% |
Electrical Equipments | 1% |
Telecom-Services | 0.99% |
Power | 0.94% |
Non-Ferrous Metals | 0.87% |
Personal Products | 0.86% |
Consumable Fuels | 0.8% |
Industrial Products | 0.78% |
Agricultural Food & other | 0.62% |
Healthcare Services | 0.59% |
Fertilisers & Agrochemica | 0.5% |
Capital Markets | 0.49% |
Entertainment | 0.47% |
Leisure Services | 0.4% |
Transport Services | 0.38% |
Beverages | 0.15% |
Textiles & Apparels | 0.01% |
Chemicals & Petrochemical | 0% |
Others | -15.06% |
Equity
66.84%
Net Curr Ass/Net Receivables
16.82%
Govt Securities / Sovereign
10.76%
Corporate Debentures
10.13%
Reverse Repos
9.47%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. |
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Fund 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.
Fund Managers
Harshad Borawake
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Balanced Advantage Fund – Direct Growth - 61,598
-
28.5%Fund Size - 61,598
-
30.8%Fund Size - 61,598
-
16.8%Fund Size - 61,598
-
Edelweiss Balanced Advantage Fund – Dir Growth - 9,394
-
15%Fund Size - 9,394
-
16.6%Fund Size - 9,394
-
13.6%Fund Size - 9,394
-
Aditya Birla SL Balanced Advantage Fund-Dir Growth - 6,794
-
15.1%Fund Size - 6,794
-
16.2%Fund Size - 6,794
-
11.9%Fund Size - 6,794
-
Nippon India Balanced Advantage Fund – Direct Growth - 6,956
-
13.7%Fund Size - 6,956
-
16%Fund Size - 6,956
-
11.7%Fund Size - 6,956
-
ICICI Pru Balanced Advantage Fund – Dir Growth - 49,102
-
13.8%Fund Size - 49,102
-
15.9%Fund Size - 49,102
-
12.3%Fund Size - 49,102
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,24,824 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
Frequently Asked Questions
How to invest in Mirae Asset Balanced Advantage Fund – Dir Growth ?
You can invest in Mirae Asset Balanced Advantage Fund – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Balanced Advantage Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Mirae Asset Balanced Advantage Fund – Dir Growth ?
The NAV of Mirae Asset Balanced Advantage Fund – Dir Growth is ₹11.5 as of 29 September 2023.
How to redeem Mirae Asset Balanced Advantage Fund – Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Mirae Asset Balanced Advantage Fund – Dir Growth?
The minimum SIP amount of Mirae Asset Balanced Advantage Fund – Dir Growth is ₹1000
What are the top sectors Mirae Asset Balanced Advantage Fund – Dir Growth has invested in?
The top sectors Mirae Asset Balanced Advantage Fund – Dir Growth has invested in are
- Debt - 31.23%
- Cash & Others - 17.29%
- Banks - 16.69%
- IT-Software - 5.85%
- Pharmaceuticals & Biotech - 3.96%
Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Balanced Advantage Fund – Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Mirae Asset Balanced Advantage Fund – Dir Growth based on your investment objective and risk tolerance.
How much returns have Mirae Asset Balanced Advantage Fund – Dir Growth generated ?
The Mirae Asset Balanced Advantage Fund – Dir Growth has delivered 13.2% since inception
What is the expense ratio of Mirae Asset Balanced Advantage Fund – Dir Growth ?
The expense ratio of Mirae Asset Balanced Advantage Fund – Dir Growth is 0.75 % as of 29 September 2023.
What is the AUM of Mirae Asset Balanced Advantage Fund – Dir Growth?
The AUM of Mirae Asset Balanced Advantage Fund – Dir Growth is ₹1,24,824 Cr as of 29 September 2023
What are the top stock holdings of Mirae Asset Balanced Advantage Fund – Dir Growth?
The top stock holdings of Mirae Asset Balanced Advantage Fund – Dir Growth are
- HDFC Bank - 4.69%
- ICICI Bank - 4.48%
- Infosys - 3.01%
- Reliance Industr - 2.88%
- St Bk of India - 2.65%
How can I redeem my investments in Mirae Asset Balanced Advantage Fund – Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Balanced Advantage Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Balanced Advantage Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.