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Mirae Asset Balanced Advantage Fund Regular Plan Growth
NAV (Apr 16,2024)
The Mirae Asset Balanced Advantage Fund - Regular Plan - Growth offers investors an opportunity to grow their wealth by investing in a balanced portfolio of equities and debt securities. With a minimum investment of INR 5000, this fund has an expense ratio of 2.1%. The fund's established date is August 11, 2022, and it currently holds assets under management worth INR 1477.89. Its price-to-earnings ratio is 34.06 and price-to-book ratio is 5.55, making it an attractive investment option.
Mirae Asset Balanced Advantage Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Mirae Asset Balanced Advantage Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio34.06
- P/B Ratio5.55
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.33
Fund Overview
2.10%
0%
No Lock-in
₹ 1477.89 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 18, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,138.26 (1.38%) | ₹ 10,930.58 (9.31%) | ₹ 12,128.8 (21.29%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,414.78 (1.38%) | ₹ 32,791.74 (9.31%) | ₹ 36,386.4 (21.29%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 50,691.3 (1.38%) | ₹ 54,652.9 (9.31%) | ₹ 60,644 (21.29%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 81,106.08 (1.38%) | ₹ 87,444.64 (9.31%) | ₹ 97,030.4 (21.29%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,382.6 (1.38%) | ₹ 1,09,305.8 (9.31%) | ₹ 1,21,288 (21.29%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India MD11.76%
- TREPS6.41%
- HDFC Bank Limited5.15%
- ICICI Bank Limited4.08%
- State Bank of India2.80%
- Reliance Industries Limited2.77%
- Infosys Limited2.61%
- Larsen & Toubro Limited2.20%
- Axis Bank Limited1.73%
- Cholamandalam Investment and Finance Company Ltd MD1.68%
- Small Industries Dev Bank of India MD1.68%
- HDFC Bank Limited MD1.68%
- National Bank For Agriculture and Rural Development MD1.65%
- ITC Limited1.59%
- Maruti Suzuki India Limited1.43%
- Axis Finance Limited MD1.42%
- Tata Motors Limited1.32%
- NTPC Limited1.31%
- Ambuja Cements Limited1.30%
- Hindustan Unilever Limited1.26%
- Sun Pharmaceutical Industries Limited1.26%
- Coal India Limited1.24%
- Tata Consultancy Services Limited1.24%
- Net Receivables Payables1.18%
- Bharti Airtel Limited1.14%
- Tata Steel Limited1.04%
- Kotak Mahindra Bank Limited1.03%
- Bharti Telecom Limited MD1.02%
- Aurobindo Pharma Limited0.96%
- HCL Technologies Limited0.95%
- Axis Bank Limited MD0.93%
- Hindalco Industries Limited0.92%
- IndusInd Bank Limited0.87%
- Bharat Electronics Limited0.85%
- TD Power Systems Limited0.84%
- Power Finance Corporation Limited0.83%
- SBI Life Insurance Company Limited0.83%
- LIC Housing Finance Limited MD0.80%
- Shriram Finance Limited0.79%
- Torrent Pharmaceuticals Limited0.77%
- Fusion Micro Finance Limited0.74%
- Electronics Mart India Limited0.72%
- Titan Company Limited0.70%
- Jamnagar Utilities & Power Private Limited MD0.68%
- Nexus Select Trust REIT MD0.67%
- Tata Technologies Ltd0.64%
- Samvardhana Motherson International Limited0.63%
- Steel Authority of India Limited0.60%
- Craftsman Automation Limited0.59%
- The Federal Bank Limited0.56%
- Yatra Online Limited0.55%
- IIFL Finance Limited0.53%
- Jindal Steel & Power Limited0.52%
- Shriram Finance Limited MD0.51%
- Go Fashion India Limited0.51%
- PI Industries Limited0.51%
- Bajaj Housing Finance Limited MD0.51%
- MTAR Technologies Limited0.48%
- Bank of Baroda MD0.47%
- LIC Housing Finance Limited0.46%
- JSW Steel Limited0.44%
- Zomato Limited0.44%
- InterGlobe Aviation Limited0.43%
- Grasim Industries Limited0.41%
- Krishna Institute Of Medical Sciences Limited0.41%
- Deepak Nitrite Limited0.40%
- DLF Limited0.39%
- Cholamandalam Financial Holdings Limited0.38%
- Bandhan Bank Limited0.38%
- TVS Motor Company Limited0.37%
- LTIMindtree Limited0.37%
- SBI Cards and Payment Services Limited0.35%
- Havells India Limited0.35%
- Max Financial Services Limited0.34%
- JK Cement Limited0.33%
- Westlife Foodworld Limited0.32%
- REC Limited MD0.32%
- Kajaria Ceramics Limited0.32%
- Prince Pipes And Fittings Limited0.32%
- Godrej Consumer Products Limited0.32%
- Sona BLW Precision Forgings Limited0.31%
- Avalon Technologies Limited0.31%
- Zee Entertainment Enterprises Limited0.30%
- Tech Mahindra Limited0.29%
- Biocon Limited0.29%
- Dabur India Limited0.26%
- Balrampur Chini Mills Limited0.26%
- Cholamandalam Investment and Finance Company Ltd0.26%
- Dr Reddy s Laboratories Limited0.25%
- JB Chemicals & Pharmaceuticals Limited0.25%
- Eicher Motors Limited0.25%
- Gateway Distriparks Limited0.21%
- Oil & Natural Gas Corporation Limited0.21%
- KFin Technologies Limited0.21%
- Crompton Greaves Consumer Electricals Limited0.20%
- Greenply Industries Limited0.20%
- Marico Limited0.18%
- Ideaforge Technology Limited0.16%
- Tata Consumer Products Limited0.15%
- Sun TV Network Limited0.15%
- Emami Limited0.14%
- United Spirits Limited0.13%
- Nestle India Limited0.13%
- ACC Limited0.11%
- RBL Bank Limited0.10%
- Ashok Leyland Limited0.10%
- Adani Ports and Special Economic Zone Limited0.09%
- Container Corporation of India Limited0.07%
- Hero MotoCorp Limited0.07%
- Bajaj Finserv Limited0.06%
- Bharat Petroleum Corporation Limited0.02%
- Page Industries Limited0.01%
- Canara Bank0.01%
- Navin Fluorine International Limited0.01%
- SRF Limited0.00%
- Bank - Private13.91%
- Miscellaneous13.08%
- IT - Software6.10%
- Bank - Public2.81%
- Refineries2.79%
- Finance - NBFC2.14%
- Cigarettes/Tobacco1.59%
- Auto Ancillary1.53%
- Mining & Minerals1.24%
- Retailing1.23%
- Electric Equipment1.18%
- Finance - Investment0.97%
- Metal - Non Ferrous0.92%
- Finance Term Lending0.83%
- Insurance0.83%
- Diamond & Jewellery0.70%
- Travel Services0.55%
- Finance - Others0.55%
- Engineering0.48%
- Finance - Housing0.46%
- e-Commerce0.44%
- Airlines0.43%
- Chemicals0.41%
- Diversified0.41%
- Restaurants0.32%
- Plastic Products0.32%
- Consumer Food0.31%
- Logistics0.28%
- Sugar0.26%
- Oil Exploration0.21%
- Wood & Wood Products0.20%
- Tea/Coffee0.15%
- Port0.09%
- Textile0.01%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 34.68% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.78% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.63% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.08% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.71% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.51% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 8.87% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 8.86% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 7.95% |
UTI Unit Linked Insurance Plan | HYBRID | High | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 57.97% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 29.87% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 26.45% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 25.38% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 22.74% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.35% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 19.89% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 17.98% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.07% |
UTI Unit Linked Insurance Plan | HYBRID | High | 12.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.62% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.81% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.52% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.58% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 10.42% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.96% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 8.92% |
UTI Unit Linked Insurance Plan | HYBRID | High | 7.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.35% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 10.79% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.72% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 9.63% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 8.47% |
UTI Unit Linked Insurance Plan | HYBRID | High | 7.51% |
Fund Managers
Mr. Harshad BorawakeHead of Research
Mr. Mahendra Kumar JajooSenior Vice President & Head - Fixed Income
Mr.Mahendra Kumar Jajoo work From Jan 2010 till date With Pramerica Asset Managers Private Limited as the Head of fixed Income.
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Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
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