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NAV: 29 Aug 2025
₹14.51
Rating
NA
Min. SIP amount
₹99
Fund size
₹1,896.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (171)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.95% |
GOI | Sovereign | GOI Sec | 3.88% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.20% |
GOI | Sovereign | GOI Sec | 3.12% |
State Bank of India | Financial | Equity | 3.09% |
ICICI Bank Ltd. | Financial | Equity | 2.79% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.69% |
Bharti Airtel Ltd. | Communication | Equity | 2.48% |
Reliance Industries Ltd. | Energy | Equity | 2.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
GOI | Sovereign | GOI Sec | 1.89% |
Infosys Ltd. | Technology | Equity | 1.85% |
Larsen & Toubro Ltd. | Construction | Equity | 1.74% |
Axis Bank Ltd. | Financial | Equity | 1.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.37% |
REC Ltd. | Financial | Debenture | 1.34% |
GOI | Sovereign | GOI Sec | 1.34% |
Ambuja Cements Ltd. | Construction | Equity | 1.30% |
Coal India Ltd. | Energy | Equity | 1.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.15% |
NTPC Ltd. | Energy | Equity | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.13% |
ITC Ltd. | Consumer Staples | Equity | 1.05% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.96% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
TVS Motor Company Ltd. | Automobile | Equity | 0.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.87% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.85% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.84% |
Shriram Finance Ltd | Financial | Equity | 0.83% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.74% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.70% |
Power Finance Corporation Ltd. | Financial | Equity | 0.70% |
Craftsman Automation Ltd. | Automobile | Equity | 0.67% |
Eternal Ltd. | Services | Equity | 0.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.60% |
GAIL (India) Ltd. | Energy | Equity | 0.59% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.55% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.54% |
REC Ltd. | Financial | Debenture | 0.53% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.53% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.52% |
Zensar Technologies Ltd. | Technology | Equity | 0.51% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.51% |
Vedanta Ltd. | Metals & Mining | Equity | 0.50% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.49% |
REC Ltd. | Financial | Debenture | 0.48% |
PI Industries Ltd. | Chemicals | Equity | 0.48% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.48% |
LTIMindtree Ltd. | Technology | Equity | 0.48% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.45% |
JK Cement Ltd. | Construction | Equity | 0.45% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.43% |
Bajaj Finance Ltd. | Financial | Equity | 0.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.43% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.43% |
Havells India Ltd. | Capital Goods | Equity | 0.43% |
Brigade Enterprises Ltd. | Construction | Equity | 0.42% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.42% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.42% |
Sagility India Ltd. | Services | Equity | 0.42% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.40% |
Vishal Mega Mart Ltd. | Services | Equity | 0.39% |
Interglobe Aviation Ltd. | Services | Equity | 0.38% |
Trent Ltd. | Services | Equity | 0.37% |
Mahanagar Gas Ltd. | Energy | Equity | 0.34% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.34% |
Atul Ltd. | Chemicals | Equity | 0.34% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.34% |
Avenue Supermarts Ltd. | Services | Equity | 0.33% |
DLF Ltd. | Construction | Equity | 0.33% |
Tata Motors Ltd. | Automobile | Equity | 0.32% |
HCL Technologies Ltd. | Technology | Equity | 0.32% |
Cipla Ltd. | Healthcare | Equity | 0.31% |
Indus Towers Ltd. | Communication | Equity | 0.30% |
LIC Housing Finance Ltd. | Financial | Equity | 0.30% |
Go Fashion (India) Ltd. | Services | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.27% |
Care Ratings Ltd. | Services | Equity | 0.27% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.27% |
JSW Energy Ltd. | Capital Goods | Equity | 0.27% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.27% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.27% |
Tech Mahindra Ltd. | Technology | Equity | 0.26% |
Grasim Industries Ltd. | Construction | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Arvind Ltd. | Textiles | Equity | 0.25% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
ABB India Ltd. | Capital Goods | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.23% |
TBO Tek Ltd. | Services | Equity | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.22% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.21% |
Laurus Labs Ltd. | Healthcare | Equity | 0.21% |
REC Ltd. | Financial | Equity | 0.19% |
General Insurance Corporation of India | Insurance | Equity | 0.19% |
Eicher Motors Ltd. | Automobile | Equity | 0.19% |
KFin Technologies Ltd. | Financial | Equity | 0.17% |
HDB Financial Services Ltd. | Financial | Equity | 0.16% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.16% |
Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.15% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.15% |
Asian Paints Ltd. | Chemicals | Equity | 0.14% |
Westlife Foodworld Ltd. | Services | Equity | 0.13% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.12% |
United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
Mphasis Ltd. | Technology | Equity | 0.12% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.11% |
Gateway Distriparks Ltd. | Services | Equity | 0.11% |
Tata Power Company Ltd. | Energy | Equity | 0.10% |
Bank Of Baroda | Financial | Equity | 0.09% |
The Indian Hotels Company Ltd. | Services | Equity | 0.09% |
Lupin Ltd. | Healthcare | Equity | 0.08% |
Container Corporation Of India Ltd. | Services | Equity | 0.05% |
Bajaj Finance Ltd. | Financial | Futures | -0.03% |
Container Corporation Of India Ltd. | Services | Futures | -0.05% |
Lupin Ltd. | Healthcare | Futures | -0.08% |
The Indian Hotels Company Ltd. | Services | Futures | -0.09% |
Bank Of Baroda | Financial | Futures | -0.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.10% |
Tata Power Company Ltd. | Energy | Futures | -0.10% |
Shriram Finance Ltd | Financial | Futures | -0.10% |
United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
Vedanta Ltd. | Metals & Mining | Futures | -0.13% |
Larsen & Toubro Ltd. | Construction | Futures | -0.14% |
Asian Paints Ltd. | Chemicals | Futures | -0.14% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.15% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.18% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.23% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.23% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.24% |
TVS Motor Company Ltd. | Automobile | Futures | -0.26% |
Tech Mahindra Ltd. | Technology | Futures | -0.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.27% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.28% |
LIC Housing Finance Ltd. | Financial | Futures | -0.29% |
Reliance Industries Ltd. | Energy | Futures | -0.30% |
Cipla Ltd. | Healthcare | Futures | -0.31% |
HCL Technologies Ltd. | Technology | Futures | -0.32% |
Tata Motors Ltd. | Automobile | Futures | -0.32% |
DLF Ltd. | Construction | Futures | -0.33% |
Trent Ltd. | Services | Futures | -0.37% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.37% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.40% |
State Bank of India | Financial | Futures | -0.41% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.43% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.44% |
Ambuja Cements Ltd. | Construction | Futures | -0.44% |
PI Industries Ltd. | Chemicals | Futures | -0.48% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.49% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.64% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.66% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.67% |
Coal India Ltd. | Energy | Futures | -0.73% |
Bharti Airtel Ltd. | Communication | Futures | -0.78% |
HDFC Bank Ltd. | Financial | Futures | -0.85% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.1% | 13.1% | 13.0% |
| Category average | NA | -0.7% | 11.1% | NA |
| Rank with in category | NA | 9 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | -0.3% | 18.6% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 2.6% | 13.9% | 36,558.31 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 3.9% | 13.5% | 8,157.01 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 5.8% | 13.4% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 1.9% | 12.8% | 9,355.29 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Mahendra Kumar JajooJul 2022 - PresentView details
Mahendra Kumar Jajoo
Jul 2022 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes
Harshad BorawakeJul 2022 - PresentView details
Harshad Borawake
Jul 2022 - Present
View details
Education
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Balanced Advantage Fund Direct Growth
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