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NAV: 25 Sep 2025
₹14.13
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,880.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (175)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.65% |
GOI | Sovereign | GOI Sec | 3.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.22% |
State Bank of India | Financial | Equity | 3.14% |
GOI | Sovereign | GOI Sec | 3.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.70% |
ICICI Bank Ltd. | Financial | Equity | 2.65% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.94% |
GOI | Sovereign | GOI Sec | 1.88% |
Infosys Ltd. | Technology | Equity | 1.82% |
Larsen & Toubro Ltd. | Construction | Equity | 1.74% |
Axis Bank Ltd. | Financial | Equity | 1.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.40% |
REC Ltd. | Financial | Debenture | 1.35% |
Coal India Ltd. | Energy | Equity | 1.33% |
GOI | Sovereign | GOI Sec | 1.33% |
Jio Credit Ltd. | Financial | CP | 1.31% |
Ambuja Cements Ltd. | Construction | Equity | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.15% |
ITC Ltd. | Consumer Staples | Equity | 1.14% |
NTPC Ltd. | Energy | Equity | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.92% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.84% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.83% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.80% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.77% |
TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.72% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.69% |
Craftsman Automation Ltd. | Automobile | Equity | 0.69% |
Eternal Ltd. | Services | Equity | 0.68% |
Power Finance Corporation Ltd. | Financial | Equity | 0.65% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.61% |
Indus Towers Ltd. | Communication | Equity | 0.59% |
GAIL (India) Ltd. | Energy | Equity | 0.58% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.55% |
Indusind Bank Ltd. | Financial | Equity | 0.55% |
Century Plyboards (India) Ltd. | Consumer Staples | 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 | 0.54% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.53% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
Vedanta Ltd. | Metals & Mining | Equity | 0.50% |
Zensar Technologies Ltd. | Technology | Equity | 0.49% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.49% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
REC Ltd. | Financial | Debenture | 0.49% |
LTIMindtree Ltd. | Technology | Equity | 0.49% |
JK Cement Ltd. | Construction | Equity | 0.47% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.45% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.44% |
Havells India Ltd. | Capital Goods | Equity | 0.44% |
Bajaj Finance Ltd. | Financial | Equity | 0.44% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.43% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.43% |
PI Industries Ltd. | Chemicals | Equity | 0.42% |
Vishal Mega Mart Ltd. | Services | Equity | 0.42% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.42% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.41% |
Sagility Ltd. | Services | Equity | 0.40% |
Brigade Enterprises Ltd. | Construction | Equity | 0.39% |
Trent Ltd. | Services | Equity | 0.39% |
Avenue Supermarts Ltd. | Services | Equity | 0.37% |
Interglobe Aviation Ltd. | Services | Equity | 0.36% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.36% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.33% |
Tata Motors Ltd. | Automobile | Equity | 0.33% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.33% |
Atul Ltd. | Chemicals | Equity | 0.32% |
Cipla Ltd. | Healthcare | Equity | 0.32% |
Mahanagar Gas Ltd. | Energy | Equity | 0.32% |
HCL Technologies Ltd. | Technology | Equity | 0.32% |
DLF Ltd. | Construction | Equity | 0.31% |
LIC Housing Finance Ltd. | Financial | Equity | 0.28% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.28% |
Tech Mahindra Ltd. | Technology | Equity | 0.27% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.27% |
Grasim Industries Ltd. | Construction | Equity | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.26% |
Care Ratings Ltd. | Services | Equity | 0.26% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.26% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.26% |
JSW Energy Ltd. | Capital Goods | Equity | 0.25% |
Go Fashion (India) Ltd. | Services | Equity | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.24% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Arvind Ltd. | Textiles | Equity | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.22% |
ABB India Ltd. | Capital Goods | Equity | 0.22% |
Laurus Labs Ltd. | Healthcare | Equity | 0.20% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.20% |
General Insurance Corporation of India | Insurance | Equity | 0.18% |
REC Ltd. | Financial | Equity | 0.17% |
HDB Financial Services Ltd. | Financial | Equity | 0.17% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.17% |
KFin Technologies Ltd. | Financial | Equity | 0.16% |
Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
Schloss Bangalore Ltd. | Services | Equity | 0.16% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.16% |
Asian Paints Ltd. | Chemicals | Equity | 0.15% |
MRF Ltd. | Automobile | Equity | 0.15% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.14% |
Westlife Foodworld Ltd. | Services | Equity | 0.13% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.12% |
Mphasis Ltd. | Technology | Equity | 0.12% |
United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.11% |
Gateway Distriparks Ltd. | Services | Equity | 0.10% |
Eicher Motors Ltd. | Automobile | Equity | 0.10% |
Tata Power Company Ltd. | Energy | Equity | 0.10% |
The Indian Hotels Company Ltd. | Services | Equity | 0.09% |
Bank Of Baroda | Financial | Equity | 0.09% |
Lupin Ltd. | Healthcare | Equity | 0.08% |
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 | -0.03% |
Container Corporation Of India Ltd. | Services | Futures | -0.04% |
Lupin Ltd. | Healthcare | Futures | -0.08% |
Bank Of Baroda | Financial | Futures | -0.09% |
The Indian Hotels Company Ltd. | Services | Futures | -0.09% |
Shriram Finance Ltd | Financial | Futures | -0.09% |
Tata Power Company Ltd. | Energy | Futures | -0.10% |
Adani Ports and Special Economic Zone Ltd. | Services | 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 | -0.15% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.16% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.17% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.21% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.25% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.26% |
Tech Mahindra Ltd. | Technology | Futures | -0.27% |
LIC Housing Finance Ltd. | Financial | Futures | -0.28% |
Reliance Industries Ltd. | Energy | Futures | -0.30% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.30% |
DLF Ltd. | Construction | Futures | -0.31% |
HCL Technologies Ltd. | Technology | Futures | -0.32% |
Cipla Ltd. | Healthcare | Futures | -0.32% |
Tata Motors Ltd. | Automobile | Futures | -0.33% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.36% |
Trent Ltd. | Services | Futures | -0.39% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.40% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.41% |
State Bank of India | Financial | Futures | -0.42% |
Ambuja Cements Ltd. | Construction | Futures | -0.42% |
PI Industries Ltd. | Chemicals | Futures | -0.43% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.46% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.49% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.60% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.67% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.67% |
Coal India Ltd. | Energy | Futures | -0.74% |
Bharti Airtel Ltd. | Communication | Futures | -0.78% |
HDFC Bank Ltd. | Financial | Futures | -0.81% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.0% | 12.4% | 11.7% |
| Category average | NA | -0.3% | 12.1% | NA |
| Rank with in category | NA | 8 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Balanced Advantage Fund IDCW | 5 | 2.3% | 13.7% | 36,673.43 |
Mahindra Manulife Balanced Advantage Fund IDCW | 3 | -0.7% | 12.7% | 907.26 |
Mirae Asset Balanced Advantage Fund IDCW | 3 | 2.0% | 12.4% | 1,880.82 |
HSBC Balanced Advantage Fund IDCW | 3 | 1.3% | 11.9% | 1,554.28 |
LIC MF Balanced Advantage Fund IDCW | 3 | 1.2% | 10.2% | 805.91 |
Expense ratio, exit load and tax
Expense ratio: 2.06%
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 IDCW
VS
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