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Mirae Asset Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
INF769K01IJ4
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
31
Reported Turnover %
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
HDFC Bank Ltd
5.89
Aug 31, 2022
1,118,202,000
INR
Indian Rupee
5.67
% Increase
25.67
—
—
—
Financial Services
ICICI Bank Ltd
2.72
Aug 31, 2022
516,401,000
INR
Indian Rupee
6.54
% Decrease
24.14
20.58
—
—
Financial Services
Bharti Airtel Ltd
2.60
Aug 31, 2022
493,130,000
INR
Indian Rupee
0.00
35.38
—
—
—
Communication Services
Reliance Industries Ltd
2.39
Aug 31, 2022
454,808,000
INR
Indian Rupee
0.00
-6.41
—
—
—
Energy
State Bank of India
2.39
Aug 31, 2022
453,346,000
INR
Indian Rupee
0.00
-3.07
—
—
—
Financial Services
Infosys Ltd
1.96
Aug 31, 2022
372,857,000
INR
Indian Rupee
0.00
-14.58
22.17
Narrow
—
Technology
Mahindra & Mahindra Ltd
1.91
Jul 31, 2024
362,939,000
INR
Indian Rupee
0.13
% Increase
16.37
27.10
—
—
Consumer Cyclical
Larsen & Toubro Ltd
1.64
Aug 31, 2022
311,272,000
INR
Indian Rupee
0.18
% Increase
-3.93
—
—
—
Industrials
Axis Bank Ltd
1.62
Aug 31, 2022
307,475,000
INR
Indian Rupee
0.00
-7.44
—
—
—
Financial Services
Tata Consultancy Services Ltd
1.56
Aug 31, 2022
295,547,000
INR
Indian Rupee
0.00
-24.52
22.47
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
3.88
736,479,000
INR
Indian Rupee
0.00
Aug 14, 2033
7.18
Government
Power Finance Corporation Limited
3.20
606,947,000
INR
Indian Rupee
0.00
Jul 15, 2026
7.77
Corporate
6.79% Govt Stock 2034
3.13
593,781,000
INR
Indian Rupee
76.34
% Increase
Oct 07, 2034
6.79
Government
National Bank For Agriculture And Rural Development
2.68
509,437,000
INR
Indian Rupee
0.00
Mar 24, 2028
7.53
Government
7.1% Govt Stock 2034
1.90
359,960,000
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
Rec Limited
1.34
254,719,000
INR
Indian Rupee
0.00
Aug 31, 2027
7.56
Corporate
6.54% Govt Stock 2032
1.33
253,376,000
INR
Indian Rupee
0.00
Jan 17, 2032
6.54
Government
National Bank For Agriculture And Rural Development
1.12
213,399,000
INR
Indian Rupee
0.00
Feb 24, 2028
7.44
Government
Power Finance Corporation Limited
0.96
181,774,000
INR
Indian Rupee
0.00
Jul 15, 2026
7.55
Corporate
National Bank For Agriculture And Rural Development
0.80
151,420,000
INR
Indian Rupee
0.00
Aug 31, 2026
7.50
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
14.22
2,700,765,799
—
—
—
—
—
—
—
Net Receivables / (Payables)
4.70
893,077,000
—
—
—
—
—
—
—
Treps
0.91
172,943,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025
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