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Mirae Asset Balanced Advantage Fund Direct Plan - Growth

Hybrid | Dynamic Asset Allocation

(NAV as of 28/10/2024)
13.84 (0.39)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.69%

Fund Size

1478 Cr

Inception Date

21-Jul-22

Fund Manager

Harshad Borawake

Exit Load

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

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

66.65%

Debt & Others

33.35%

Market Cap Allocation

Large Cap

50.69%

Mid Cap

7.73%

Small Cap

8.23%

Other Cap

33.35%

Sector Allocation

Banks

20.75%

Govt-Sec

11.65%

Finance

10.65%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.48%

Internet and Technology

5.75%

Top Ten Holdings

TREPS

6.82%

7.38% Government of India (MD 20/06/2027)

4.74%

HDFC Bank Ltd

4.36%

ICICI Bank Ltd

4.17%

6.54% Government of India (MD 17/01/2032)

3.22%

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 House Detail

AMC Name

Mirae Asset Investment Managers (India) Private Limited

Address

Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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