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
₹13.8480
-0.76%
(20 Dec)
AUM
1,775 Cr
TER
0.68%
Risk
High Risk
Insights
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Compare with other fund
1Y
+20.2%
+20.2%
+20.2%
+20.2%
+15.0%
+14.2%
3Y
+17.0%
+23.8%
+23.8%
+23.8%
+12.6%
NA
5Y
+15.3%
+20.4%
+20.4%
+20.4%
+12.9%
NA
ALL
+12.6%
+16.8%
+9.3%
+9.3%
+14.3%
+14.7%
VOL
10.4%
16.7%
16.7%
16.7%
-
6.5%
TER
0.8%
0.7%
0.7%
0.7%
-
0.7%
AUM
₹2,547 Cr
₹95,570 Cr
₹95,570 Cr
₹95,570 Cr
-
₹1,775 Cr
INFO
1.21
1.00
0.56
0.56
-
2.28
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 Oct
Top holdings
Cash Offset For Derivatives
18.7%
Treps
5.0%
7.18% Govt Stock 2033
4.6%
HDFC Bank Ltd
4.4%
7.38% Govt Stock 2027
4.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.9%
ICICI Bank Ltd
2.7%
State Bank of India
2.5%
Bharti Airtel Ltd
2.5%
Infosys Ltd
2.1%
Top industry exposure
Financial Services
19.6%
Consumer Cyclical
7.6%
Basic Materials
7.5%
Technology
6.3%
Industrials
5.7%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
287%
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