Mirae Asset Balanced Advantage Fund Direct Plan- Growth

NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 1691.928
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.11
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.11
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.11
7.18% Government of India (14/08/2033) Govt-Sec -- 5.1
7.18% Government of India (14/08/2033) Govt-Sec -- 5.1
7.18% Government of India (14/08/2033) Govt-Sec -- 5.1
HDFC Bank Ltd Banks -- 4.54
HDFC Bank Ltd Banks -- 4.54
HDFC Bank Ltd Banks -- 4.54
7.38% Government of India (20/06/2027) Govt-Sec -- 4.2
7.38% Government of India (20/06/2027) Govt-Sec -- 4.2
7.38% Government of India (20/06/2027) Govt-Sec -- 4.2
State Bank Of India Banks -- 2.76
State Bank Of India Banks -- 2.76
State Bank Of India Banks -- 2.76
ICICI Bank Ltd Banks -- 2.64
ICICI Bank Ltd Banks -- 2.64
ICICI Bank Ltd Banks -- 2.64
Reliance Industries Ltd Petroleum Products -- 2.55
Reliance Industries Ltd Petroleum Products -- 2.55
Reliance Industries Ltd Petroleum Products -- 2.55
Infosys Ltd Internet and Technology -- 2.32
Infosys Ltd Internet and Technology -- 2.32
Infosys Ltd Internet and Technology -- 2.32
Bharti Airtel Ltd Telecom -- 2.1
Bharti Airtel Ltd Telecom -- 2.1
Bharti Airtel Ltd Telecom -- 2.1
Larsen & Toubro Ltd Construction -- 1.98
Larsen & Toubro Ltd Construction -- 1.98
Larsen & Toubro Ltd Construction -- 1.98
Coal India Ltd Consumer Services -- 1.88
Coal India Ltd Consumer Services -- 1.88
Coal India Ltd Consumer Services -- 1.88
Axis Bank Ltd Banks -- 1.87
Axis Bank Ltd Banks -- 1.87
Axis Bank Ltd Banks -- 1.87
Tata Consultancy Services Ltd Internet and Technology -- 1.77
Tata Consultancy Services Ltd Internet and Technology -- 1.77
Tata Consultancy Services Ltd Internet and Technology -- 1.77
7.1% Government of India (08/04/2034) Govt-Sec -- 1.64
7.1% Government of India (08/04/2034) Govt-Sec -- 1.64
7.1% Government of India (08/04/2034) Govt-Sec -- 1.64
7.32% Government of India (13/11/2030) Govt-Sec -- 1.51
7.32% Government of India (13/11/2030) Govt-Sec -- 1.51
7.32% Government of India (13/11/2030) Govt-Sec -- 1.51
Ambuja Cements Ltd Cement -- 1.49
Ambuja Cements Ltd Cement -- 1.49
Ambuja Cements Ltd Cement -- 1.49
8% ONGC Petro Additions Ltd (11/04/2025) Chemicals -- 1.48
8% ONGC Petro Additions Ltd (11/04/2025) Chemicals -- 1.48
8% ONGC Petro Additions Ltd (11/04/2025) Chemicals -- 1.48
7.4% HDFC Bank Ltd (02/06/2025) Banks -- 1.47
7.4% HDFC Bank Ltd (02/06/2025) Banks -- 1.47
7.4% HDFC Bank Ltd (02/06/2025) Banks -- 1.47
6.54% Government of India (17/01/2032) Govt-Sec -- 1.44
6.54% Government of India (17/01/2032) Govt-Sec -- 1.44
6.54% Government of India (17/01/2032) Govt-Sec -- 1.44
NTPC Ltd Power -- 1.38
NTPC Ltd Power -- 1.38
NTPC Ltd Power -- 1.38
ITC Ltd Diversified FMCG -- 1.37
ITC Ltd Diversified FMCG -- 1.37
ITC Ltd Diversified FMCG -- 1.37
Shriram Finance Ltd Finance -- 1.32
Shriram Finance Ltd Finance -- 1.32
Shriram Finance Ltd Finance -- 1.32
Hindalco Industries Ltd Non Ferrous Metals -- 1.21
Hindalco Industries Ltd Non Ferrous Metals -- 1.21
Hindalco Industries Ltd Non Ferrous Metals -- 1.21
TD Power Systems Ltd Electric Equipment -- 1.17
TD Power Systems Ltd Electric Equipment -- 1.17
TD Power Systems Ltd Electric Equipment -- 1.17
Kotak Mahindra Bank Ltd Banks -- 1.16
Kotak Mahindra Bank Ltd Banks -- 1.16
Kotak Mahindra Bank Ltd Banks -- 1.16
Tata Motors Ltd Automobiles -- 1.15
Tata Motors Ltd Automobiles -- 1.15
Tata Motors Ltd Automobiles -- 1.15
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.12
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.12
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.12
Aurobindo Pharma Ltd Pharmaceuticals -- 1.11
Aurobindo Pharma Ltd Pharmaceuticals -- 1.11
Aurobindo Pharma Ltd Pharmaceuticals -- 1.11
Power Finance Corporation Ltd Finance -- 1.06
Power Finance Corporation Ltd Finance -- 1.06
Power Finance Corporation Ltd Finance -- 1.06
LIC Housing Finance Ltd (04/03/2025) Finance -- 1.02
LIC Housing Finance Ltd (04/03/2025) Finance -- 1.02
LIC Housing Finance Ltd (04/03/2025) Finance -- 1.02
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.94
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.94
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.94
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.93
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.93
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.93
Bank of Baroda (07/02/2025) Banks -- 0.91
Bank of Baroda (07/02/2025) Banks -- 0.91
Bank of Baroda (07/02/2025) Banks -- 0.91
SBI Life Insurance Company Ltd Insurance -- 0.89
8.9% Bharti Telecom Ltd (04/12/2025) Telecom -- 0.89
8.9% Bharti Telecom Ltd (04/12/2025) Telecom -- 0.89
Lic Housing Finance Ltd Finance -- 0.89
7.62% National Bank For Agriculture and Rural Development (10/05/2029) Banks -- 0.89
8.9% Bharti Telecom Ltd (04/12/2025) Telecom -- 0.89
Lic Housing Finance Ltd Finance -- 0.89
7.62% National Bank For Agriculture and Rural Development (10/05/2029) Banks -- 0.89
SBI Life Insurance Company Ltd Insurance -- 0.89
7.62% National Bank For Agriculture and Rural Development (10/05/2029) Banks -- 0.89
Lic Housing Finance Ltd Finance -- 0.89
SBI Life Insurance Company Ltd Insurance -- 0.89
Tata Steel Ltd Ferrous Metal -- 0.86
Tata Steel Ltd Ferrous Metal -- 0.86
Tata Steel Ltd Ferrous Metal -- 0.86
7.64% National Bank For Agriculture and Rural Development (06/12/2029) Banks -- 0.83
7.64% National Bank For Agriculture and Rural Development (06/12/2029) Banks -- 0.83
7.64% National Bank For Agriculture and Rural Development (06/12/2029) Banks -- 0.83
Hindustan Unilever Ltd Diversified FMCG -- 0.79
Bharat Electronics Ltd Aerospace & Defence -- 0.79
Hindustan Unilever Ltd Diversified FMCG -- 0.79
Bharat Electronics Ltd Aerospace & Defence -- 0.79
Hindustan Unilever Ltd Diversified FMCG -- 0.79
Bharat Electronics Ltd Aerospace & Defence -- 0.79
Zomato Ltd Retailing -- 0.71
Zomato Ltd Retailing -- 0.71
Zomato Ltd Retailing -- 0.71
Gail (India) Ltd Gas -- 0.7
Gail (India) Ltd Gas -- 0.7
Gail (India) Ltd Gas -- 0.7
Steel Authority Of India Ltd Ferrous Metal -- 0.64
Steel Authority Of India Ltd Ferrous Metal -- 0.64
Steel Authority Of India Ltd Ferrous Metal -- 0.64
Vedanta Ltd Diversified Metals & Mining -- 0.61
Vedanta Ltd Diversified Metals & Mining -- 0.61
Vedanta Ltd Diversified Metals & Mining -- 0.61
Cipla Ltd Pharmaceuticals -- 0.6
Cipla Ltd Pharmaceuticals -- 0.6
Cipla Ltd Pharmaceuticals -- 0.6
Jindal Steel & Power Ltd Ferrous Metal -- 0.6
7.26% Government of India (06/02/2033) Govt-Sec -- 0.6
Jindal Steel & Power Ltd Ferrous Metal -- 0.6
Electronics Mart India Ltd Retailing -- 0.6
Electronics Mart India Ltd Retailing -- 0.6
Jindal Steel & Power Ltd Ferrous Metal -- 0.6
7.26% Government of India (06/02/2033) Govt-Sec -- 0.6
Electronics Mart India Ltd Retailing -- 0.6
7.26% Government of India (06/02/2033) Govt-Sec -- 0.6
Indusind Bank Ltd Banks -- 0.59
6.88% REC Ltd (20/03/2025) Finance -- 0.59
7.9% Jamnagar Utilities & Power Private Ltd (10/08/2028) Power -- 0.59
7.9% Jamnagar Utilities & Power Private Ltd (10/08/2028) Power -- 0.59
7.86% Nexus Select Trust - REIT (16/06/2026) Finance -- 0.59
6.88% REC Ltd (20/03/2025) Finance -- 0.59
Indusind Bank Ltd Banks -- 0.59
7.9% Jamnagar Utilities & Power Private Ltd (10/08/2028) Power -- 0.59
7.86% Nexus Select Trust - REIT (16/06/2026) Finance -- 0.59
6.88% REC Ltd (20/03/2025) Finance -- 0.59
7.86% Nexus Select Trust - REIT (16/06/2026) Finance -- 0.59
Indusind Bank Ltd Banks -- 0.59
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.58
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.58
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.58
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.58
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.58
Zensar Technologies Ltd Internet and Technology -- 0.58
Zensar Technologies Ltd Internet and Technology -- 0.58
Zensar Technologies Ltd Internet and Technology -- 0.58
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.58
6.85% Mahanagar Telephone Nigam Ltd (20/12/2030) Telecom -- 0.57
6.85% Mahanagar Telephone Nigam Ltd (20/12/2030) Telecom -- 0.57
Punjab National Bank (31/01/2025) Banks -- 0.57
Punjab National Bank (31/01/2025) Banks -- 0.57
Craftsman Automation Ltd Automobiles -- 0.57
Craftsman Automation Ltd Automobiles -- 0.57
6.85% Mahanagar Telephone Nigam Ltd (20/12/2030) Telecom -- 0.57
Craftsman Automation Ltd Automobiles -- 0.57
Punjab National Bank (31/01/2025) Banks -- 0.57
Indus Towers Ltd Telecom -- 0.56
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.56
PI Industries Ltd Fertilizers -- 0.56
PI Industries Ltd Fertilizers -- 0.56
Indus Towers Ltd Telecom -- 0.56
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.56
Indus Towers Ltd Telecom -- 0.56
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.56
PI Industries Ltd Fertilizers -- 0.56
Brigade Enterprises Ltd Real Estate -- 0.54
Brigade Enterprises Ltd Real Estate -- 0.54
Brigade Enterprises Ltd Real Estate -- 0.54
Maruti Suzuki India Ltd Automobiles -- 0.52
Maruti Suzuki India Ltd Automobiles -- 0.52
Maruti Suzuki India Ltd Automobiles -- 0.52
Fusion Micro Finance Ltd Finance -- 0.51
Fusion Micro Finance Ltd Finance -- 0.51
Fusion Micro Finance Ltd Finance -- 0.51
Havells India Ltd Consumer Durables -- 0.5
Havells India Ltd Consumer Durables -- 0.5
Havells India Ltd Consumer Durables -- 0.5
JSW Steel Ltd Ferrous Metal -- 0.49
JSW Steel Ltd Ferrous Metal -- 0.49
JSW Steel Ltd Ferrous Metal -- 0.49
Samvardhana Motherson International Ltd Automobiles -- 0.48
Ltimindtree Ltd Internet and Technology -- 0.48
Ltimindtree Ltd Internet and Technology -- 0.48
Samvardhana Motherson International Ltd Automobiles -- 0.48
Ltimindtree Ltd Internet and Technology -- 0.48
Samvardhana Motherson International Ltd Automobiles -- 0.48
6.24% State Bank of India (20/09/2030) Banks -- 0.46
6.24% State Bank of India (20/09/2030) Banks -- 0.46
Go Fashion (India) Ltd Retailing -- 0.46
6.24% State Bank of India (20/09/2030) Banks -- 0.46
Go Fashion (India) Ltd Retailing -- 0.46
Go Fashion (India) Ltd Retailing -- 0.46
Interglobe Aviation Ltd Transporation -- 0.45
Interglobe Aviation Ltd Transporation -- 0.45
Interglobe Aviation Ltd Transporation -- 0.45
7.85% Bajaj Housing Finance Ltd (01/09/2028) Finance -- 0.44
7.85% Bajaj Housing Finance Ltd (01/09/2028) Finance -- 0.44
Federal Bank Ltd Banks -- 0.44
Federal Bank Ltd Banks -- 0.44
Federal Bank Ltd Banks -- 0.44
7.85% Bajaj Housing Finance Ltd (01/09/2028) Finance -- 0.44
DLF Ltd Real Estate -- 0.42
DLF Ltd Real Estate -- 0.42
DLF Ltd Real Estate -- 0.42
Mahindra & Mahindra Ltd Automobiles -- 0.41
Mahindra & Mahindra Ltd Automobiles -- 0.41
Mahindra & Mahindra Ltd Automobiles -- 0.41
TVS Motor Company Ltd Automobiles -- 0.4
TVS Motor Company Ltd Automobiles -- 0.4
TVS Motor Company Ltd Automobiles -- 0.4
HCL Technologies Ltd Internet and Technology -- 0.4
HCL Technologies Ltd Internet and Technology -- 0.4
HCL Technologies Ltd Internet and Technology -- 0.4
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.39
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.39
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.39
IIFL Finance Ltd Finance -- 0.39
IIFL Finance Ltd Finance -- 0.39
IIFL Finance Ltd Finance -- 0.39
SRF Ltd Chemicals -- 0.38
SRF Ltd Chemicals -- 0.38
SRF Ltd Chemicals -- 0.38
Biocon Ltd Pharmaceuticals -- 0.37
Biocon Ltd Pharmaceuticals -- 0.37
Biocon Ltd Pharmaceuticals -- 0.37
Kalyan Jewellers India Ltd Consumer Durables -- 0.36
Kalyan Jewellers India Ltd Consumer Durables -- 0.36
Escorts Kubota Ltd Agriculture -- 0.36
Escorts Kubota Ltd Agriculture -- 0.36
Kalyan Jewellers India Ltd Consumer Durables -- 0.36
Escorts Kubota Ltd Agriculture -- 0.36
Bajaj Finance Ltd Finance -- 0.34
Bajaj Finance Ltd Finance -- 0.34
Bajaj Finance Ltd Finance -- 0.34
J.K. Cement Ltd Cement -- 0.33
J.K. Cement Ltd Cement -- 0.33
J.K. Cement Ltd Cement -- 0.33
Tech Mahindra Ltd Internet and Technology -- 0.31
Tech Mahindra Ltd Internet and Technology -- 0.31
Tech Mahindra Ltd Internet and Technology -- 0.31
Kfin Technologies Ltd Capital Markets -- 0.3
Kfin Technologies Ltd Capital Markets -- 0.3
Kfin Technologies Ltd Capital Markets -- 0.3
Go Digit General Insurance Ltd Insurance -- 0.29
6.92% REC Ltd (20/03/2032) Finance -- 0.29
6.92% REC Ltd (20/03/2032) Finance -- 0.29
Go Digit General Insurance Ltd Insurance -- 0.29
Go Digit General Insurance Ltd Insurance -- 0.29
6.92% REC Ltd (20/03/2032) Finance -- 0.29
Bank of Baroda (20/02/2025) Banks -- 0.28
Bank of Baroda (20/02/2025) Banks -- 0.28
Bank of Baroda (20/02/2025) Banks -- 0.28
Avalon Technologies Ltd Electric Equipment -- 0.27
Godrej Consumer Products Ltd Personal Products -- 0.27
Titan Company Ltd Consumer Durables -- 0.27
Godrej Consumer Products Ltd Personal Products -- 0.27
Godrej Consumer Products Ltd Personal Products -- 0.27
Titan Company Ltd Consumer Durables -- 0.27
Avalon Technologies Ltd Electric Equipment -- 0.27
Titan Company Ltd Consumer Durables -- 0.27
Avalon Technologies Ltd Electric Equipment -- 0.27
Wipro Ltd Internet and Technology -- 0.26
Wipro Ltd Internet and Technology -- 0.26
Wipro Ltd Internet and Technology -- 0.26
Page Industries Ltd Textiles -- 0.26
Balrampur Chini Mills Ltd Agriculture -- 0.26
Greenply Industries Ltd Consumer Durables -- 0.26
Balrampur Chini Mills Ltd Agriculture -- 0.26
Greenply Industries Ltd Consumer Durables -- 0.26
Page Industries Ltd Textiles -- 0.26
Balrampur Chini Mills Ltd Agriculture -- 0.26
Page Industries Ltd Textiles -- 0.26
Greenply Industries Ltd Consumer Durables -- 0.26
Prince Pipes And Fittings Ltd Industrial Products -- 0.25
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.25
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.25
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.25
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.25
Prince Pipes And Fittings Ltd Industrial Products -- 0.25
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.25
Prince Pipes And Fittings Ltd Industrial Products -- 0.25
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.25
Arvind Ltd Textiles -- 0.24
Arvind Ltd Textiles -- 0.24
Arvind Ltd Textiles -- 0.24
Sona Blw Precision Forgings Ltd Automobiles -- 0.21
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.21
Sona Blw Precision Forgings Ltd Automobiles -- 0.21
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.21
Sona Blw Precision Forgings Ltd Automobiles -- 0.21
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.21
Gateway Distriparks Ltd Transporation -- 0.19
Gateway Distriparks Ltd Transporation -- 0.19
Gateway Distriparks Ltd Transporation -- 0.19
IDFC Ltd Finance -- 0.18
IDFC Ltd Finance -- 0.18
IDFC Ltd Finance -- 0.18
United Spirits Ltd Beverages -- 0.15
Utkarsh Small Finance Bank Ltd Banks -- 0.15
Utkarsh Small Finance Bank Ltd Banks -- 0.15
Utkarsh Small Finance Bank Ltd Banks -- 0.15
United Spirits Ltd Beverages -- 0.15
United Spirits Ltd Beverages -- 0.15
Tata Power Co. Ltd Power -- 0.13
Adani Ports And Special Economic Zone Ltd Transporation -- 0.13
Bata India Ltd Consumer Durables -- 0.13
Tata Power Co. Ltd Power -- 0.13
Bata India Ltd Consumer Durables -- 0.13
Tata Power Co. Ltd Power -- 0.13
Adani Ports And Special Economic Zone Ltd Transporation -- 0.13
Bata India Ltd Consumer Durables -- 0.13
Adani Ports And Special Economic Zone Ltd Transporation -- 0.13
ACC Ltd Cement -- 0.11
Cera Sanitaryware Ltd Consumer Durables -- 0.11
ACC Ltd Cement -- 0.11
ACC Ltd Cement -- 0.11
Cera Sanitaryware Ltd Consumer Durables -- 0.11
Cera Sanitaryware Ltd Consumer Durables -- 0.11
Eicher Motors Ltd Automobiles -- 0.1
Eicher Motors Ltd Automobiles -- 0.1
Eicher Motors Ltd Automobiles -- 0.1
Indian Hotels Co. Ltd Leisure Products -- 0.09
Indian Hotels Co. Ltd Leisure Products -- 0.09
Indian Hotels Co. Ltd Leisure Products -- 0.09
Deepak Nitrite Ltd Chemicals -- 0.08
RBL Bank Ltd Banks -- 0.08
RBL Bank Ltd Banks -- 0.08
Deepak Nitrite Ltd Chemicals -- 0.08
RBL Bank Ltd Banks -- 0.08
Deepak Nitrite Ltd Chemicals -- 0.08
Container Corporation Of India Ltd Transporation -- 0.07
Container Corporation Of India Ltd Transporation -- 0.07
Container Corporation Of India Ltd Transporation -- 0.07
TBO Tek Ltd Leisure Services -- 0.06
TBO Tek Ltd Leisure Services -- 0.06
TBO Tek Ltd Leisure Services -- 0.06
Kajaria Ceramics Ltd Consumer Durables -- 0.05
Kajaria Ceramics Ltd Consumer Durables -- 0.05
Kajaria Ceramics Ltd Consumer Durables -- 0.05
Dixon Technologies (India) Ltd Consumer Durables -- 0.04
Dixon Technologies (India) Ltd Consumer Durables -- 0.04
Dixon Technologies (India) Ltd Consumer Durables -- 0.04
Canara Bank Banks -- 0.01
Canara Bank Banks -- 0.01
Canara Bank Banks -- 0.01
Dabur India Ltd Personal Products -- 0
Max Financial Services Ltd Insurance -- 0
Dabur India Ltd Personal Products -- 0
Max Financial Services Ltd Insurance -- 0
Westlife Foodworld Ltd Leisure Products -- 0
Max Financial Services Ltd Insurance -- 0
Westlife Foodworld Ltd Leisure Products -- 0
Dabur India Ltd Personal Products -- 0
Westlife Foodworld Ltd Leisure Products -- 0
Holding analysis
Asset Class Percentage
Equity 67.5883
Debt 9.0947
Cash
Equity sector allocation
Banks
Govt-Sec
Finance
Internet and Technology
Cash/Deposits/Margins/Treps/Repo/Swaps
Telecom
Pharmaceuticals
Automobiles
Petroleum Products
Ferrous Metal
Diversified FMCG
Power
Construction
Consumer Durables
Chemicals
Cement
Consumer Services
Retailing
Electric Equipment
Non Ferrous Metals
Insurance
Real Estate
Oil & Gas
Capital Markets
Transporation
Aerospace & Defence
Gas
Agriculture
Diversified Metals & Mining
Fertilizers
Textiles
Personal Products
Health Care
Industrial Products
Beverages
Leisure Products
Leisure Services
58.95
43.47
22.86
18.36
18.15
12.36
11.52
11.52
11.01
7.77
6.48
6.3
5.94
5.91
5.82
5.79
5.64
5.31
4.32
3.63
3.54
2.88
2.79
2.58
2.52
2.37
2.1
1.86
1.83
1.68
1.5
0.81
0.75
0.75
0.45
0.27
0.18
Sector Holding Percentage
Banks 58.95
Govt-Sec 43.47
Finance 22.86
Internet and Technology 18.36
Cash/Deposits/Margins/Treps/Repo/Swaps 18.15
Telecom 12.36
Pharmaceuticals 11.52
Automobiles 11.52
Petroleum Products 11.01
Ferrous Metal 7.77
Diversified FMCG 6.48
Power 6.3
Construction 5.94
Consumer Durables 5.91
Chemicals 5.82
Cement 5.79
Consumer Services 5.64
Retailing 5.31
Electric Equipment 4.32
Non Ferrous Metals 3.63
Insurance 3.54
Real Estate 2.88
Oil & Gas 2.79
Capital Markets 2.58
Transporation 2.52
Aerospace & Defence 2.37
Gas 2.1
Agriculture 1.86
Diversified Metals & Mining 1.83
Fertilizers 1.68
Textiles 1.5
Personal Products 0.81
Health Care 0.75
Industrial Products 0.75
Beverages 0.45
Leisure Products 0.27
Leisure Services 0.18
Advanced Ratios
Standard Dev.
P/E Ratio 34.6325
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 21.56
Category average 0.6 8.1 5.7
Rank with in category
Expense ratio:0.68

Inclusive of GST

Exit load

Nil upto 15% of units and 1% for remainng units on or before 365D, Nil after 365D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Capitalize On The Potential Upside Of Equities Whileattempting 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 benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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