Mirae Asset Balanced Advantage IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Mirae Asset Balanced Advantage IDCW Payout Direct Plan

NAV
₹12.7730
-0.44%
(12 Apr)
AUM
1,518 Cr
TER
0.69%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+41.7%
+41.7%
+41.7%
+29.3%
+23.9%
+23.5%
3Y
+25.8%
+25.8%
+25.8%
+15.8%
NA
+13.1%
5Y
+18.6%
+18.6%
+18.6%
+10.4%
NA
+11.9%
ALL
+9.1%
+9.1%
+17.3%
+8.8%
+15.7%
+14.3%
VOL
17.0%
17.0%
17.0%
9.7%
5.7%
-
TER
0.8%
0.8%
0.8%
1.5%
0.7%
-
AUM
₹78,759 Cr
₹78,759 Cr
₹78,759 Cr
₹122 Cr
₹1,518 Cr
-
INFO
0.54
0.54
1.02
0.90
2.75
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Balanced Advantage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
Treps
7.8%
7.38% Govt Stock 2027
4.7%
HDFC Bank Ltd
4.6%
ICICI Bank Ltd
3.9%
State Bank of India
3.4%
6.54% Govt Stock 2032
3.2%
7.18% Govt Stock 2033
3.0%
Infosys Ltd
2.8%
Reliance Industries Ltd
2.8%
Larsen & Toubro Ltd
2.2%
Top industry exposure
Financial Services
22.0%
Consumer Cyclical
8.7%
Industrials
6.5%
Basic Materials
6.5%
Technology
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
269%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Mahendra Jajoo
Harshad Borawake

FAQs