Mirae Asset Balanced Advantage IDCW Reinvest Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹14.7160
+0.11%
(20 Aug)
AUM
1,897 Cr
TER
0.71%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+6.0%
+5.3%
+2.7%
+2.7%
+2.7%
+2.4%
3Y
+13.6%
+16.6%
+19.3%
+19.3%
+19.3%
+12.4%
5Y
NA
+17.7%
+23.5%
+23.5%
+23.5%
+13.1%
ALL
+13.5%
+12.9%
+9.1%
+9.1%
+15.7%
+13.2%
VOL
6.9%
10.5%
16.4%
16.4%
16.4%
-
TER
0.7%
0.7%
0.8%
0.8%
0.8%
-
AUM
₹1,897 Cr
₹3,431 Cr
₹1,01,773 Cr
₹1,01,773 Cr
₹1,01,773 Cr
-
INFO
1.97
1.23
0.56
0.56
0.96
-
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 Reinvest (DR)
₹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 31st Jul
Top holdings
HDFC Bank Ltd
5.9%
Net Receivables / (Payables)
4.6%
7.18% Govt Stock 2033
3.9%
Power Finance Corporation Limited - NCD & Bonds
3.2%
6.79% Govt Stock 2034
3.1%
State Bank of India
3.1%
ICICI Bank Ltd
2.8%
Treps
2.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.7%
Bharti Airtel Ltd
2.5%
Top industry exposure
Financial Services
20.3%
Consumer Cyclical
8.4%
Basic Materials
8.3%
Healthcare
5.2%
Technology
5.1%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
279%
Lock-in period
-
Exit load
• 1% for redemption within 180 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