loader2
Partner With Us NRI

Jun 28, 2024

Category

Hybrid

AUM (Cr.)

1,589.97

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.03

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.

Invest Now
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 (G) 3.2 9.09 21.55 0 0 15.7
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.2 10.83 24.97 12.57 12.59 13
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 (G) 13.5200 0.82 29.25 0.00 0.00 3,860.71 1.89 500.00 invest
NJ Balanced Advantage Fund (IDCW) 13.5200 0.82 29.25 0.00 0.00 3,860.71 1.89 500.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.7700 0.47 0.00 0.00 0.00 578.95 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.7700 0.47 0.00 0.00 0.00 578.95 2.33 5,000.00 invest
Bandhan Balanced Advantage Fund (IDCW) 14.7860 -1.43 19.01 10.83 11.39 2,216.86 1.94 1,000.00 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
Govt. Securities-GSEC2033 May 31, 2024 85.76 5.39 1.02
Equity-HDFC Bank May 31, 2024 76.22 4.79 0.75
Govt. Securities-GSEC2027 May 31, 2024 70.62 4.44 0.36
Reverse Repo-TREPS May 31, 2024 62.73 3.95 -29.25
Equity-ICICI Bank May 31, 2024 47.55 2.99 -6.62
Equity-St Bk of India May 31, 2024 45.95 2.89 -2.07
Equity-Reliance Industr May 31, 2024 41.04 2.58 -2.49
Corporate Debts-N A B A R D May 31, 2024 39.57 2.49 0.25
Equity-Infosys May 31, 2024 35.23 2.22 -0.96
Equity-Larsen & Toubro May 31, 2024 33.67 2.12 -2.48

latest news

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

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

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Balanced Advantage Fund (G)
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