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Mirae Asset Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl INF769K01IJ4

NAV / 1-Day Return
Total Assets
32.3 Bil
Inception Date
Aug 12, 2022
Expense Ratio
0.020%
Fee Level
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
1.47%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
105 43
Bond Holding
24 0
Other Holding
3 0
Total Holding
132 43
Equity Holdings
105
Bond Holdings
24
Other Holdings
3
Total Holdings
132
% Assets in Top 10 Holdings
31
Reported Turnover %
146.80
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.89 Aug 31, 2022 1,118,202,000
INR Indian Rupee
25.67 Financial Services
2.72 Aug 31, 2022 516,401,000
INR Indian Rupee
24.14 20.58 Financial Services
2.60 Aug 31, 2022 493,130,000
INR Indian Rupee
35.38 Communication Services
2.39 Aug 31, 2022 454,808,000
INR Indian Rupee
-6.41 Energy
2.39 Aug 31, 2022 453,346,000
INR Indian Rupee
-3.07 Financial Services
1.96 Aug 31, 2022 372,857,000
INR Indian Rupee
-14.58 22.17 Narrow Technology
1.91 Jul 31, 2024 362,939,000
INR Indian Rupee
16.37 27.10 Consumer Cyclical
1.64 Aug 31, 2022 311,272,000
INR Indian Rupee
-3.93 Industrials
1.62 Aug 31, 2022 307,475,000
INR Indian Rupee
-7.44 Financial Services
1.56 Aug 31, 2022 295,547,000
INR Indian Rupee
-24.52 22.47 Wide Technology
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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