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NAV: 21 Nov 2025
₹15.12
Rating
4
Min. SIP amount
₹99
Fund size
₹1,980.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (183)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.67% |
GOI | Sovereign | GOI Sec | 3.68% |
State Bank of India | Financial | Equity | 3.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.05% |
GOI | Sovereign | GOI Sec | 2.95% |
ICICI Bank Ltd. | Financial | Equity | 2.82% |
Bharti Airtel Ltd. | Communication | Equity | 2.44% |
Reliance Industries Ltd. | Energy | Equity | 2.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
Larsen & Toubro Ltd. | Construction | Equity | 1.85% |
GOI | Sovereign | GOI Sec | 1.79% |
Infosys Ltd. | Technology | Equity | 1.74% |
Axis Bank Ltd. | Financial | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
ITC Ltd. | Consumer Staples | Equity | 1.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
REC Ltd. | Financial | Debenture | 1.28% |
GOI | Sovereign | GOI Sec | 1.27% |
Bharti Telecom Ltd. | Communication | Debenture | 1.27% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.26% |
Jio Credit Ltd. | Financial | CP | 1.26% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.26% |
Haryana State | Others | SDL | 1.25% |
Hindalco Industries Ltd. | Metals & Mining | CP | 1.25% |
Ambuja Cements Ltd. | Construction | Equity | 1.19% |
NTPC Ltd. | Energy | Equity | 1.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Shriram Finance Ltd | Financial | Equity | 0.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.84% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.78% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.76% |
TVS Motor Company Ltd. | Automobile | Equity | 0.76% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.72% |
Vedanta Ltd. | Metals & Mining | Equity | 0.66% |
Power Finance Corporation Ltd. | Financial | Equity | 0.66% |
Eternal Ltd. | Services | Equity | 0.65% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.65% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.63% |
Craftsman Automation Ltd. | Automobile | Equity | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.62% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.61% |
Coal India Ltd. | Energy | Equity | 0.58% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.58% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.57% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.55% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
Avenue Supermarts Ltd. | Services | Equity | 0.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.52% |
Interglobe Aviation Ltd. | Services | Equity | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.51% |
LTIMindtree Ltd. | Technology | Equity | 0.51% |
REC Ltd. | Financial | Debenture | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.51% |
Bajaj Finance Ltd. | Financial | Equity | 0.49% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.49% |
Zensar Technologies Ltd. | Technology | Equity | 0.48% |
REC Ltd. | Financial | Debenture | 0.46% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.46% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.44% |
Brigade Enterprises Ltd. | Construction | Equity | 0.42% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.41% |
JK Cement Ltd. | Construction | Equity | 0.40% |
PI Industries Ltd. | Chemicals | Equity | 0.39% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.39% |
BSE Ltd. | Services | Equity | 0.38% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.35% |
Sagility Ltd. | Services | Equity | 0.34% |
Vishal Mega Mart Ltd. | Services | Equity | 0.34% |
Trent Ltd. | Services | Equity | 0.33% |
HCL Technologies Ltd. | Technology | Equity | 0.32% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.32% |
Swiggy Ltd. | Services | Equity | 0.31% |
Mahanagar Gas Ltd. | Energy | Equity | 0.31% |
DLF Ltd. | Construction | Equity | 0.30% |
Ultratech Cement Ltd. | Construction | Equity | 0.30% |
GAIL (India) Ltd. | Energy | Equity | 0.30% |
Cipla Ltd. | Healthcare | Equity | 0.29% |
Atul Ltd. | Chemicals | Equity | 0.28% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.28% |
LIC Housing Finance Ltd. | Financial | Equity | 0.28% |
JSW Energy Ltd. | Capital Goods | Equity | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
Care Ratings Ltd. | Services | Equity | 0.26% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.25% |
Tech Mahindra Ltd. | Technology | Equity | 0.25% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.24% |
Arvind Ltd. | Textiles | Equity | 0.24% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
Mphasis Ltd. | Technology | Equity | 0.23% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.22% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
Laurus Labs Ltd. | Healthcare | Equity | 0.21% |
ABB India Ltd. | Capital Goods | Equity | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.21% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.19% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.18% |
General Insurance Corporation of India | Insurance | Equity | 0.17% |
KFin Technologies Ltd. | Financial | Equity | 0.17% |
Grasim Industries Ltd. | Construction | Equity | 0.16% |
MRF Ltd. | Automobile | Equity | 0.16% |
Bharti Telecom Ltd. | Communication | Debenture | 0.15% |
HDB Financial Services Ltd. | Financial | Equity | 0.15% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.15% |
Asian Paints Ltd. | Chemicals | Equity | 0.14% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.14% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.14% |
United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.13% |
Westlife Foodworld Ltd. | Services | Equity | 0.10% |
Eicher Motors Ltd. | Automobile | Equity | 0.10% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.10% |
Bank Of Baroda | Financial | Equity | 0.10% |
Tata Power Company Ltd. | Energy | Equity | 0.10% |
Gateway Distriparks Ltd. | Services | Equity | 0.10% |
The Indian Hotels Company Ltd. | Services | Equity | 0.09% |
Dalmia Bharat Ltd. | Construction | Equity | 0.08% |
Lupin Ltd. | Healthcare | Equity | 0.08% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.07% |
Tata Motors Ltd. | Automobile | Equity | 0.05% |
Container Corporation Of India Ltd. | Services | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Bajaj Finance Ltd. | Financial | Futures | -0.04% |
Container Corporation Of India Ltd. | Services | Futures | -0.04% |
Lupin Ltd. | Healthcare | Futures | -0.08% |
Dalmia Bharat Ltd. | Construction | Futures | -0.08% |
The Indian Hotels Company Ltd. | Services | Futures | -0.09% |
Tata Power Company Ltd. | Energy | Futures | -0.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.10% |
Bank Of Baroda | Financial | Futures | -0.10% |
Shriram Finance Ltd | Financial | Futures | -0.12% |
United Spirits Ltd. | Consumer Staples | Futures | -0.13% |
Asian Paints Ltd. | Chemicals | Futures | -0.14% |
Vedanta Ltd. | Metals & Mining | Futures | -0.14% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.14% |
Larsen & Toubro Ltd. | Construction | Futures | -0.15% |
Interglobe Aviation Ltd. | Services | Futures | -0.17% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.18% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.22% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.23% |
Tech Mahindra Ltd. | Technology | Futures | -0.25% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.25% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.28% |
LIC Housing Finance Ltd. | Financial | Futures | -0.28% |
Cipla Ltd. | Healthcare | Futures | -0.29% |
DLF Ltd. | Construction | Futures | -0.30% |
Reliance Industries Ltd. | Energy | Futures | -0.31% |
HCL Technologies Ltd. | Technology | Futures | -0.32% |
Trent Ltd. | Services | Futures | -0.33% |
BSE Ltd. | Services | Futures | -0.38% |
PI Industries Ltd. | Chemicals | Futures | -0.39% |
Ambuja Cements Ltd. | Construction | Futures | -0.40% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.41% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.41% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.41% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.46% |
State Bank of India | Financial | Futures | -0.46% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.52% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.55% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.60% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.68% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.69% |
HDFC Bank Ltd. | Financial | Futures | -0.80% |
Bharti Airtel Ltd. | Communication | Futures | -0.80% |
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 | 10.8% | 14.0% | 13.4% |
| Category average | NA | 6.8% | 12.2% | NA |
| Rank with in category | NA | 6 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.7% | 19.2% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.1% | 15.3% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.8% | 14.3% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 10.5% | 13.9% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 10.0% | 13.9% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.73%
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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