Fund Overview of Mirae Asset Balanced Advantage Fund Direct - Idcw
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₹1,896.5 CrAUM
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₹14.82NAV
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0.71%Expense Ratio
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HybridFund Category
Returns of Mirae Asset Balanced Advantage Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.57% | NA | 2.03% |
| 6 Months | 10.92% | NA | 8.29% |
| 1 Year | 4.70% | 4.70% | 2.86% |
| 2 Year | NA | 12.86% | 14.51% |
| 3 Years | 47.64% | 13.87% | 13.46% |
Asset Allocation
equities
52.94%debt instruments
25.92%other assets or cash equivalents
21.14%Mirae Asset Balanced Advantage Fund Direct - Idcw is one Hybrid mutual fund offered by Mirae Asset Mutual Fund. Launched on 11 Aug 2022, the fund aims To generate long- term capital appreciation/income. Investment in equity, equity related securities & debt, money market intruments while managing risk through active allocation. It manages assets worth ₹1,896.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Balanced Advantage Fund Direct - Idcw
The portfolio allocation consists of 52.94% in equities, 25.92% in debt instruments, 21.14% in other assets or cash equivalents. Managed by Harshad Borawake, it has delivered a return of 4.70% in the last year, a total return since inception of 13.54%.
Key Metrics of Mirae Asset Balanced Advantage Fund Direct - Idcw
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Standard Deviation7.04%
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Sharpe Ratio0.89%
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Alpha2.37%
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Beta0.71%
Fund Details
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Fund NamesMirae Asset Balanced Advantage Fund Direct - Idcw
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Inception Date11 Aug 2022
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 99
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns2.86
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Balanced Advantage Fund Direct - Growth  |
₹10,031 | 1.00% | -0.27% | 2.51% | 12.51% | 14.15% |
| Kotak Balanced Advantage Fund Direct - Growth |
₹17,537 | 1.44% | -0.04% | 4.54% | 13.33% | 13.20% |
| Tata Balanced Advantage Fund Regular - Growth |
₹10,031 | 0.89% | -0.60% | 1.21% | 10.97% | 12.47% |
| HSBC Balanced Advantage Fund Direct-growth |
₹1,567 | 0.71% | 0.85% | 4.42% | 13.42% | 11.51% |
| HSBC Balanced Advantage Fund-growth |
₹1,567 | 0.60% | 0.52% | 3.06% | 11.92% | 10.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Balanced Advantage Fund Regular - Growth
|
₹1,897 | 1.11% | -0.17% | 7.74% | 4.11% | 12.52% |
|
Mirae Asset Balanced Advantage Fund Direct - Growth
|
₹1,897 | 1.22% | 0.17% | 8.48% | 5.55% | 14.10% |
|
Mirae Asset Balanced Advantage Fund Regular - Idcw
|
₹1,897 | 1.11% | -0.17% | 7.74% | 4.11% | 12.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Balanced Advantage Fund Direct - Growth |
₹17,537 | ₹22.49 | 13.33% | 13.20% | - |
| Tata Balanced Advantage Fund Direct - Growth |
₹10,031 | ₹22.77 | 12.51% | 14.15% | - |
| Tata Balanced Advantage Fund Regular - Growth |
₹10,031 | ₹20.51 | 10.97% | 12.47% | - |
| Mirae Asset Balanced Advantage Fund Direct - Growth |
₹1,897 | ₹14.83 | 14.10% | - | - |
| Mirae Asset Balanced Advantage Fund Regular - Growth |
₹1,897 | ₹14.19 | 12.52% | - | - |
| HSBC Balanced Advantage Fund Direct-growth |
₹1,567 | ₹50.67 | 13.42% | 11.51% | 9.28% |
| HSBC Balanced Advantage Fund-growth |
₹1,567 | ₹43.61 | 11.92% | 10.03% | 7.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 13.85% | ₹262.72 Cr |
| Hdfc Bank Ltd | Financial | 5.95% | ₹112.75 Cr |
| Net Receivables | Unspecified | 4.55% | ₹86.32 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.88% | ₹73.49 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 3.20% | ₹60.70 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.12% | ₹59.21 Cr |
| State Bank Of India | Financial | 3.09% | ₹58.64 Cr |
| Icici Bank Ltd | Financial | 2.79% | ₹52.91 Cr |
| Repo | Unspecified | 2.74% | ₹51.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.69% | ₹50.99 Cr |
| Bharti Airtel Ltd | Technology | 2.48% | ₹46.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.19% | ₹41.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹36.52 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.89% | ₹35.89 Cr |
| Infosys Ltd | Technology | 1.85% | ₹35.13 Cr |
| Larsen & Toubro Ltd | Industrials | 1.74% | ₹33.03 Cr |
| Axis Bank Ltd | Financial | 1.44% | ₹27.39 Cr |
| Tata Consultancy Services Ltd | Technology | 1.37% | ₹25.92 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.34% | ₹25.47 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.34% | ₹25.37 Cr |
| Ambuja Cements Ltd | Materials | 1.30% | ₹24.71 Cr |
| Coal India Ltd | Materials | 1.27% | ₹24.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.15% | ₹21.74 Cr |
| Ntpc Ltd | Energy & Utilities | 1.14% | ₹21.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.13% | ₹21.36 Cr |
| Itc Ltd | Consumer Staples | 1.05% | ₹19.92 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹18.99 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.96% | ₹18.17 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.92% | ₹17.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.89% | ₹16.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.87% | ₹16.42 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.86% | ₹16.22 Cr |
| Hindalco Industries Ltd | Materials | 0.85% | ₹16.21 Cr |
| Td Power Systems Ltd | Industrials | 0.85% | ₹16.08 Cr |
| Tata Steel Ltd | Materials | 0.84% | ₹15.92 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.83% | ₹15.80 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.80% | ₹15.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.77% | ₹14.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | ₹14.63 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.74% | ₹14.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.70% | ₹13.37 Cr |
| Power Finance Corporation Ltd | Financial | 0.70% | ₹13.20 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.67% | ₹12.63 Cr |
| Zomato Ltd | Technology | 0.66% | ₹12.54 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.62% | ₹11.73 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.60% | ₹11.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.59% | ₹11.24 Cr |
| Indusind Bank Ltd | Financial | 0.59% | ₹11.15 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.55% | ₹10.49 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.54% | ₹10.33 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.54% | ₹10.21 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.54% | ₹10.18 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.53% | ₹10.12 Cr |
| Century Plyboards (india) Ltd | Materials | 0.53% | ₹10.00 Cr |
| Jindal Steel & Power Ltd | Materials | 0.52% | ₹9.89 Cr |
| Bharat Electronics Ltd | Industrials | 0.52% | ₹9.82 Cr |
| Zensar Technologies Ltd | Technology | 0.51% | ₹9.65 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vi-2020 6.85 Loa 20dc30 Fvrs10lac | Technology | 0.51% | ₹9.65 Cr |
| Vedanta Ltd | Materials | 0.50% | ₹9.58 Cr |
| Jsw Steel Ltd | Materials | 0.49% | ₹9.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.49% | ₹9.33 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.48% | ₹9.16 Cr |
| Pi Industries Ltd | Materials | 0.48% | ₹9.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.48% | ₹9.11 Cr |
| Ltimindtree Ltd | Technology | 0.48% | ₹9.07 Cr |
| Schaeffler India Ltd | Industrials | 0.47% | ₹8.89 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.45% | ₹8.61 Cr |
| Jk Cement Ltd | Materials | 0.45% | ₹8.52 Cr |
| Steel Authority Of India Ltd | Materials | 0.43% | ₹8.23 Cr |
| Bajaj Finance Ltd | Financial | 0.43% | ₹8.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.43% | ₹8.14 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 0.43% | ₹8.12 Cr |
| Havells India Ltd | Consumer Discretionary | 0.43% | ₹8.10 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.42% | ₹8.03 Cr |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 0.42% | ₹8.00 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.42% | ₹7.98 Cr |
| Sagility India Ltd. | Industrials | 0.42% | ₹7.90 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.40% | ₹7.68 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.39% | ₹7.38 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹7.17 Cr |
| Trent Ltd | Consumer Discretionary | 0.37% | ₹6.92 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.34% | ₹6.52 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.34% | ₹6.45 Cr |
| Atul Ltd | Materials | 0.34% | ₹6.45 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.34% | ₹6.38 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.33% | ₹6.27 Cr |
| Dlf Ltd | Real Estate | 0.33% | ₹6.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.32% | ₹6.13 Cr |
| Hcl Technologies Ltd | Technology | 0.32% | ₹6.01 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹5.89 Cr |
| Indus Towers Ltd | Technology | 0.30% | ₹5.68 Cr |
| Lic Housing Finance Ltd | Financial | 0.30% | ₹5.63 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.29% | ₹5.58 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.27% | ₹5.15 Cr |
| Care Ratings Ltd | Industrials | 0.27% | ₹5.09 Cr |
| Deepak Nitrite Ltd | Materials | 0.27% | ₹5.06 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.27% | ₹5.05 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.27% | ₹5.04 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.27% | ₹5.03 Cr |
| Tech Mahindra Ltd | Technology | 0.26% | ₹5.01 Cr |
| Grasim Industries Ltd | Materials | 0.26% | ₹4.96 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.26% | ₹4.88 Cr |
| Arvind Ltd | Consumer Discretionary | 0.25% | ₹4.78 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.24% | ₹4.52 Cr |
| Abb India Ltd | Industrials | 0.24% | ₹4.48 Cr |
| Ultratech Cement Ltd | Materials | 0.23% | ₹4.30 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.23% | ₹4.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.22% | ₹4.13 Cr |
| Greenply Industries Ltd | Materials | 0.21% | ₹3.95 Cr |
| Laurus Labs Ltd | Healthcare | 0.21% | ₹3.90 Cr |
| Rec Ltd | Financial | 0.19% | ₹3.66 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.19% | ₹3.55 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.19% | ₹3.53 Cr |
| Kfin Technologies Ltd | Financial | 0.17% | ₹3.23 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.16% | ₹3.10 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.16% | ₹3.07 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.16% | ₹3.02 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.15% | ₹2.88 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.15% | ₹2.77 Cr |
| Asian Paints Ltd | Materials | 0.14% | ₹2.70 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.13% | ₹2.55 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.12% | ₹2.37 Cr |
| United Spirits Ltd | Consumer Staples | 0.12% | ₹2.36 Cr |
| Mphasis Ltd | Technology | 0.12% | ₹2.33 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.11% | ₹2.15 Cr |
| Gateway Distriparks Ltd | Industrials | 0.11% | ₹2.13 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.10% | ₹1.90 Cr |
| Bank Of Baroda | Financial | 0.09% | ₹1.74 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.09% | ₹1.70 Cr |
| Lupin Ltd | Healthcare | 0.08% | ₹1.48 Cr |
| Container Corporation Of India Ltd | Industrials | 0.05% | ₹0.87 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.03% | ₹-0.60 Cr |
| Container Corpn. Of India Ltd Futures | Industrials | -0.05% | ₹-0.87 Cr |
| Lupin Ltd Futures | Healthcare | -0.08% | ₹-1.48 Cr |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | -0.09% | ₹-1.71 Cr |
| Bank Of Baroda Futures | Financial | -0.09% | ₹-1.75 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -0.10% | ₹-1.90 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.10% | ₹-1.91 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -0.10% | ₹-1.94 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.12% | ₹-2.35 Cr |
| Vedanta Ltd Futures | Materials | -0.13% | ₹-2.45 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.14% | ₹-2.68 Cr |
| Asian Paints Ltd Futures | Materials | -0.14% | ₹-2.71 Cr |
| Colgate-palmolive (india) Ltd Futures | Consumer Staples | -0.15% | ₹-2.90 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -0.18% | ₹-3.44 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.23% | ₹-4.41 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.23% | ₹-4.41 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.24% | ₹-4.54 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.26% | ₹-4.91 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.26% | ₹-5.03 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.27% | ₹-5.15 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.28% | ₹-5.32 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.29% | ₹-5.59 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.30% | ₹-5.71 Cr |
| Cipla Ltd Futures | Healthcare | -0.31% | ₹-5.91 Cr |
| H C L Technologies Ltd Futures | Technology | -0.32% | ₹-6.05 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.32% | ₹-6.15 Cr |
| Dlf Ltd Futures | Real Estate | -0.33% | ₹-6.24 Cr |
| Trent Ltd. | Consumer Discretionary | -0.37% | ₹-6.96 Cr |
| Tata Steel Ltd Futures | Materials | -0.37% | ₹-6.97 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.40% | ₹-7.63 Cr |
| State Bank Of India Futures | Financial | -0.41% | ₹-7.81 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.43% | ₹-8.24 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.44% | ₹-8.28 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.44% | ₹-8.30 Cr |
| Pi Industries Limited | Materials | -0.48% | ₹-9.16 Cr |
| Jsw Steel Ltd Futures | Materials | -0.49% | ₹-9.38 Cr |
| Jindal Steel & Power Ltd Futures | Materials | -0.52% | ₹-9.90 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.64% | ₹-12.06 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.66% | ₹-12.54 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.67% | ₹-12.66 Cr |
| Coal India Ltd Futures | Materials | -0.73% | ₹-13.76 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.78% | ₹-14.79 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.85% | ₹-16.18 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Balanced Advantage Fund Direct - Growth |
₹22.77 | 12.51% | 14.15% | 22.90 |
| Kotak Balanced Advantage Fund Direct - Growth |
₹22.49 | 13.33% | 13.20% | - |
| Tata Balanced Advantage Fund Regular - Growth |
₹20.51 | 10.97% | 12.47% | - |
| HSBC Balanced Advantage Fund Direct-growth |
₹50.67 | 13.42% | 11.51% | - |
| HSBC Balanced Advantage Fund-growth |
₹43.61 | 11.92% | 10.03% | - |
growth is based on 5Y returns of the funds
Mirae Asset Balanced Advantage Fund Direct - Idcw
What is the current AUM of Mirae Asset Balanced Advantage Fund Direct - Idcw?
As of Thu Jul 31, 2025, Mirae Asset Balanced Advantage Fund Direct - Idcw manages assets worth ₹1,896.5 crore
How has Mirae Asset Balanced Advantage Fund Direct - Idcw performed recently?
- 3 Months: 1.57%
- 6 Months: 10.92%
What is the long-term performance of Mirae Asset Balanced Advantage Fund Direct - Idcw?
- 3 Years CAGR: 13.87%
- Since Inception: 13.54%
What is the portfolio composition of Mirae Asset Balanced Advantage Fund Direct - Idcw?
Equity: 52.94%, Debt: 25.92%, Others: 21.14%.
Who manages Mirae Asset Balanced Advantage Fund Direct - Idcw?
Mirae Asset Balanced Advantage Fund Direct - Idcw is managed by Harshad Borawake from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Balanced Advantage Fund Direct - Idcw?
Large Cap: 15.05%, Mid Cap: 15.96%, Small Cap: 3.39%.
Which are the top companies Mirae Asset Balanced Advantage Fund Direct - Idcw has invested in?
- Cash Margin – 13.85% of the fund's portfolio
- HDFC Bank Ltd – 5.95% of the fund's portfolio
- Net Receivables – 4.55% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 3.88% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC – 3.20% of the fund's portfolio
Which are the major sectors Mirae Asset Balanced Advantage Fund Direct - Idcw focuses on?
- Financial – 30.82% of the fund's portfolio
- Unspecified – 21.14% of the fund's portfolio
- Entities – 11.31% of the fund's portfolio
- Technology – 7.41% of the fund's portfolio
- Industrials – 5.89% of the fund's portfolio
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
