Open Free Demat Account
Scheme Information
Mirae Asset Balanced Advtg Reg IDCW-P
as of 26 May 2026, 16:55 PM
Scheme Asset Size₹2067.51 Cr
Expense Ratio1.75%
Cash Holding18.51351%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 Hybrid Comp Debt 50:50 TR INR
Launch Date2022-08-12
Exit LoadExit load of 1.00% for investments if redeemed within 180 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.37%
In the last 3 months -1.51%
In the last 6 months -8.15%
In the last 1 Years -4.68%
In the last 3 Years 0.26%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.22% |
| 7.18% Govt Stock 2033 | - | BT | 3.43% |
| ICICI Bank Ltd | Financial Services | E | 3.33% |
| Bharti Airtel Ltd | Communication Services | E | 3.09% |
| State Bank of India | Financial Services | E | 3.00% |
| Reliance Industries Ltd | Energy | E | 2.84% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.36% |
| Larsen & Toubro Ltd | Industrials | E | 1.87% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.75% |
| 7.1% Govt Stock 2034 | - | BT | 1.67% |
| 6.79% Govt Stock 2034 | - | BT | 1.56% |
| Axis Bank Ltd | Financial Services | E | 1.54% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.41% |
| Tata Steel Ltd | Basic Materials | E | 1.36% |
| NTPC Ltd | Utilities | E | 1.25% |
| Piramal Finance Limited | - | B | 1.21% |
| Manappuram Finance Limited | - | B | 1.21% |
| Shriram Finance Ltd | Financial Services | E | 1.21% |
| Sundaram Finance Limited | - | B | 1.20% |
| Muthoot Finance Limited | - | B | 1.19% |
| Torrent Pharmaceuticals Ltd | - | B | 1.19% |
| National Bank For Agriculture And Rural Development | - | B | 1.19% |
| ICICI Securities Limited | - | B | 1.19% |
| 6.54% Govt Stock 2032 | - | BT | 1.19% |
| 7.15% Haryana Sgs 2040 | - | BT | 1.14% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.06% |
| Torrent Pharmaceuticals Ltd | - | B | 0.96% |
| Bajaj Finance Ltd | Financial Services | E | 0.96% |
| Mindspace Business Parks Reit | - | B | 0.95% |
| Infosys Ltd | Technology | E | 0.94% |
| Tata Consultancy Services Ltd | Technology | E | 0.94% |
| National Housing Bank | - | B | 0.92% |
| Hindalco Industries Ltd | Basic Materials | E | 0.91% |
| Ambuja Cements Ltd | Basic Materials | E | 0.90% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.89% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.85% |
| Eternal Ltd | Consumer Cyclical | E | 0.83% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.79% |
| Titan Co Ltd | Consumer Cyclical | E | 0.79% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.72% |
| Kotak Mahindra Investments Limited | - | B | 0.72% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.72% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.72% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.71% |
| Future on Bharti Airtel Ltd | - | DG | 0.71% |
| Laurus Labs Ltd | Healthcare | E | 0.70% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.69% |
| IndusInd Bank Ltd | Financial Services | E | 0.69% |
| LG Electronics India Ltd | Technology | E | 0.66% |
| ITC Ltd | Consumer Defensive | E | 0.63% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.62% |
| KFin Technologies Ltd | Technology | E | 0.61% |
| Future on Hindalco Industries Ltd | - | DG | 0.61% |
| Divi's Laboratories Ltd | Healthcare | E | 0.61% |
| Future on Jindal Steel Ltd | - | DG | 0.61% |
| Future on Eicher Motors Ltd | - | DG | 0.61% |
| Jindal Steel Ltd | Basic Materials | E | 0.61% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.61% |
| Future on HDFC Bank Ltd | - | DG | 0.60% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.59% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.59% |
| HDFC Bank Limited | - | B | 0.58% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.58% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.58% |
| Future on JSW Steel Ltd | - | DG | 0.55% |
| JSW Steel Ltd | Basic Materials | E | 0.54% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.54% |
| TD Power Systems Ltd | Industrials | E | 0.54% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.54% |
| Bharat Electronics Ltd | Industrials | E | 0.53% |
| Future on BSE Ltd | - | DG | 0.53% |
| BSE Ltd | Financial Services | E | 0.53% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.53% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.52% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.51% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.50% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.50% |
| 7.26% Govt Stock 2033 | - | BT | 0.49% |
| Small Industries Development Bank Of India | - | B | 0.48% |
| Power Finance Corp Ltd | Financial Services | E | 0.48% |
| JSW Energy Ltd | Utilities | E | 0.48% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.46% |
| Future on Tata Steel Ltd. | - | DG | 0.45% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.43% |
| InterGlobe Aviation Ltd | Industrials | E | 0.42% |
| Sai Life Sciences Ltd | Healthcare | E | 0.39% |
| ABB India Ltd | Industrials | E | 0.39% |
| India Infrastructure Finance Company Limited | - | B | 0.39% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.37% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.36% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.35% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.35% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.34% |
| International Gemological Institute Ltd | Basic Materials | E | 0.34% |
| JK Cement Ltd | Basic Materials | E | 0.33% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.32% |
| Atul Ltd | Basic Materials | E | 0.32% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.32% |
| Future on Canara Bank | - | DG | 0.32% |
| Canara Bank | Financial Services | E | 0.32% |
| Sagility Ltd | Healthcare | E | 0.32% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.31% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.31% |
| Future on The Federal Bank Ltd | - | DG | 0.31% |
| The Federal Bank Ltd | Financial Services | E | 0.31% |
| Brigade Enterprises Ltd | Real Estate | E | 0.31% |
| Future on Adani Enterprises Ltd | - | DG | 0.30% |
| Adani Enterprises Ltd | Energy | E | 0.30% |
| Future on Ambuja Cements Ltd | - | DG | 0.30% |
| Zensar Technologies Ltd | Technology | E | 0.30% |
| Vedanta Ltd | Basic Materials | E | 0.29% |
| Blackbuck Ltd | Technology | E | 0.29% |
| Future on Reliance Industries Ltd | - | DG | 0.28% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.28% |
| UltraTech Cement Ltd | Basic Materials | E | 0.28% |
| Future on Titan Co Ltd | - | DG | 0.28% |
| Mphasis Ltd | Technology | E | 0.27% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.26% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.26% |
| Future on LIC Housing Finance Ltd | - | DG | 0.26% |
| LIC Housing Finance Ltd | Financial Services | E | 0.26% |
| CARE Ratings Ltd | Financial Services | E | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.24% |
| Small Industries Development Bank Of India | - | B | 0.24% |
| Future on Cipla Ltd | - | DG | 0.24% |
| Cipla Ltd | Healthcare | E | 0.24% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.24% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.24% |
| 7.34% Govt Stock 2064 | - | BT | 0.23% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.23% |
| Future on DLF Ltd | - | DG | 0.23% |
| DLF Ltd | Real Estate | E | 0.22% |
| LTM Ltd | Technology | E | 0.22% |
| 6.9% Govt Stock 2065 | - | BT | 0.22% |
| Future on Shriram Finance Ltd | - | DG | 0.21% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.21% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.20% |
| Swiggy Ltd | Consumer Cyclical | E | 0.20% |
| National Bank For Agriculture And Rural Development | - | B | 0.19% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.19% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.19% |
| General Insurance Corp of India | Financial Services | E | 0.17% |
| Future on RBL Bank Ltd | - | DG | 0.17% |
| RBL Bank Ltd | Financial Services | E | 0.17% |
| Future on Divi's Laboratories Ltd | - | DG | 0.16% |
| Greenply Industries Ltd | Basic Materials | E | 0.16% |
| Biocon Ltd | Healthcare | E | 0.16% |
| Future on Larsen & Toubro Ltd | - | DG | 0.14% |
| Future on Asian Paints Ltd | - | DG | 0.13% |
| Asian Paints Ltd | Basic Materials | E | 0.13% |
| Malco Energy Ltd. A** | - | E | 0.13% |
| Talwandi Sabo Power Ltd. A** | - | E | 0.13% |
| Vedanta Aluminium Metal Ltd. A** | - | E | 0.13% |
| Vedanta Iron And Steel Ltd. A** | - | E | 0.13% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.13% |
| Rec Limited | - | B | 0.12% |
| Gujarat State Petronet Ltd | Utilities | E | 0.12% |
| Future on United Spirits Ltd | - | DG | 0.11% |
| United Spirits Ltd | Consumer Defensive | E | 0.11% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.11% |
| Future on Tata Power Co Ltd | - | DG | 0.10% |
| Tata Power Co Ltd | Utilities | E | 0.10% |
| Future on Bank of Baroda | - | DG | 0.09% |
| Bank of Baroda | Financial Services | E | 0.09% |
| Future on Lupin Ltd | - | DG | 0.09% |
| Lupin Ltd | Healthcare | E | 0.09% |
| Gateway Distriparks Ltd | Industrials | E | 0.08% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Industrials | E | 0.08% |
| Future on Dalmia Bharat Ltd | - | DG | 0.08% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.08% |
| The Indian Hotels Company Ltd. | - | DG | 0.07% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.07% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.07% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.06% |
| Future on Punjab National Bank | - | DG | 0.05% |
| Punjab National Bank | Financial Services | E | 0.05% |
| National Aluminium Co Ltd | Basic Materials | E | 0.05% |
| Future on National Aluminium Co Ltd | - | DG | 0.05% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.05% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.05% |
| Future on Container Corporation of India Ltd | - | DG | 0.04% |
| Container Corporation of India Ltd | Industrials | E | 0.04% |
| Future on Bajaj Finance Ltd | - | DG | 0.03% |
| Cash Offset For Derivatives | - | CQ | 13.22% |
| Treps | - | CR | 3.50% |
| Net Receivables / (Payables) | - | C | 1.10% |
| Indian Bank | - | CD | 0.69% |
| Small Industries Development Bank Of India | - | B | - |
| Trent Ltd | - | E | - |
| Mahanagar Gas Ltd | - | E | - |
| Small Industries Development Bank Of India | - | B | - |
| Colgate-Palmolive (India) Ltd | - | E | - |
| Coal India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
55.26%
Debt
26.23%
Cash
18.51%
Equity sector allocation
Loading chart…
Basic Materials
7.06%
Communication Services
3.45%
Consumer Cyclical
9.51%
Consumer Defensive
2.87%
Energy
4.21%
Financial Services
22.56%
Healthcare
6.39%
Industrials
5.19%
Real Estate
0.53%
Technology
4.23%
Utilities
1.95%
Others
32.05%
Fund House Contact Details
Websitewww.miraeassetmf.co.in
Phone022-6780 0300
Mirae Asset Investment Managers (India) Private Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About Mirae Asset Balanced Advtg Reg IDCW-P
Investment Objective of the Scheme
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting 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.
Key Features of The Fund
5-year return
-
Fund Manager
Harshad Borawake
Risk Profile
Moderately High Risk
Expense Ratio
1.75%
Fund Size
₹2067.51 Cr
FAQ's
What is the expense ratio of Mirae Asset Balanced Advtg Reg IDCW-P?
The expense ratio of Mirae Asset Balanced Advtg Reg IDCW-P is 1.75%.
What is the AUM (Assets Under Management) of Mirae Asset Balanced Advtg Reg IDCW-P?
The AUM, short for Assets Under Management of Mirae Asset Balanced Advtg Reg IDCW-P is ₹2067.51 Cr as of 03 Mar 2625.
What are the top stock holdings of Mirae Asset Balanced Advtg Reg IDCW-P?
The Mirae Asset Balanced Advtg Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.22% |
| 7.18% Govt Stock 2033 | 3.43% |
| ICICI Bank Ltd | 3.33% |
| Bharti Airtel Ltd | 3.09% |
| State Bank of India | 3.00% |
| Reliance Industries Ltd | 2.84% |
| Cholamandalam Investment And Finance Company Limited | 2.36% |
| Larsen & Toubro Ltd | 1.87% |
| Mahindra & Mahindra Ltd | 1.75% |
| 7.1% Govt Stock 2034 | 1.67% |
| 6.79% Govt Stock 2034 | 1.56% |
| Axis Bank Ltd | 1.54% |
| SBI Life Insurance Co Ltd | 1.41% |
| Tata Steel Ltd | 1.36% |
| NTPC Ltd | 1.25% |
| Piramal Finance Limited | 1.21% |
| Manappuram Finance Limited | 1.21% |
| Shriram Finance Ltd | 1.21% |
| Sundaram Finance Limited | 1.20% |
| Muthoot Finance Limited | 1.19% |
| Torrent Pharmaceuticals Ltd | 1.19% |
| National Bank For Agriculture And Rural Development | 1.19% |
| ICICI Securities Limited | 1.19% |
| 6.54% Govt Stock 2032 | 1.19% |
| 7.15% Haryana Sgs 2040 | 1.14% |
| Maruti Suzuki India Ltd | 1.08% |
| Sun Pharmaceuticals Industries Ltd | 1.06% |
| Torrent Pharmaceuticals Ltd | 0.96% |
| Bajaj Finance Ltd | 0.96% |
| Mindspace Business Parks Reit | 0.95% |
| Infosys Ltd | 0.94% |
| Tata Consultancy Services Ltd | 0.94% |
| National Housing Bank | 0.92% |
| Hindalco Industries Ltd | 0.91% |
| Ambuja Cements Ltd | 0.90% |
| Adani Ports & Special Economic Zone Ltd | 0.89% |
| Kotak Mahindra Bank Ltd | 0.85% |
| Eternal Ltd | 0.83% |
| Tata Motors Passenger Vehicles Ltd | 0.79% |
| Titan Co Ltd | 0.79% |
| TVS Motor Co Ltd | 0.72% |
| Kotak Mahindra Investments Limited | 0.72% |
| Varun Beverages Ltd | 0.72% |
| Avenue Supermarts Ltd | 0.72% |
| Multi Commodity Exchange of India Ltd | 0.71% |
| Future on Bharti Airtel Ltd | 0.71% |
| Laurus Labs Ltd | 0.70% |
| Oil & Natural Gas Corp Ltd | 0.69% |
| IndusInd Bank Ltd | 0.69% |
| LG Electronics India Ltd | 0.66% |
| ITC Ltd | 0.63% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.62% |
| KFin Technologies Ltd | 0.61% |
| Future on Hindalco Industries Ltd | 0.61% |
| Divi's Laboratories Ltd | 0.61% |
| Future on Jindal Steel Ltd | 0.61% |
| Future on Eicher Motors Ltd | 0.61% |
| Jindal Steel Ltd | 0.61% |
| Eicher Motors Ltd | 0.61% |
| Future on HDFC Bank Ltd | 0.60% |
| Future on Kotak Mahindra Bank Ltd | 0.59% |
| Future on Mahindra & Mahindra Ltd | 0.59% |
| HDFC Bank Limited | 0.58% |
| Schaeffler India Ltd | 0.58% |
| Future on SBI Life Insurance Co Ltd | 0.58% |
| Future on JSW Steel Ltd | 0.55% |
| JSW Steel Ltd | 0.54% |
| Century Plyboards (India) Ltd | 0.54% |
| TD Power Systems Ltd | 0.54% |
| Aurobindo Pharma Ltd | 0.54% |
| Bharat Electronics Ltd | 0.53% |
| Future on BSE Ltd | 0.53% |
| BSE Ltd | 0.53% |
| Glenmark Pharmaceuticals Ltd | 0.53% |
| HDFC Asset Management Co Ltd | 0.52% |
| Craftsman Automation Ltd | 0.51% |
| Sona BLW Precision Forgings Ltd | 0.50% |
| OneSource Specialty Pharma Ltd | 0.50% |
| 7.26% Govt Stock 2033 | 0.49% |
| Small Industries Development Bank Of India | 0.48% |
| Power Finance Corp Ltd | 0.48% |
| JSW Energy Ltd | 0.48% |
| Godrej Consumer Products Ltd | 0.46% |
| Future on Tata Steel Ltd. | 0.45% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.43% |
| InterGlobe Aviation Ltd | 0.42% |
| Sai Life Sciences Ltd | 0.39% |
| ABB India Ltd | 0.39% |
| India Infrastructure Finance Company Limited | 0.39% |
| Bharat Petroleum Corp Ltd | 0.37% |
| Indus Towers Ltd Ordinary Shares | 0.36% |
| Bharat Heavy Electricals Ltd | 0.35% |
| Vishal Mega Mart Ltd | 0.35% |
| Krishna Institute of Medical Sciences Ltd | 0.34% |
| International Gemological Institute Ltd | 0.34% |
| JK Cement Ltd | 0.33% |
| Eris Lifesciences Ltd Registered Shs | 0.32% |
| Atul Ltd | 0.32% |
| Future on Maruti Suzuki India Ltd | 0.32% |
| Future on Canara Bank | 0.32% |
| Canara Bank | 0.32% |
| Sagility Ltd | 0.32% |
| Future on Oil & Natural Gas Corp Ltd | 0.31% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.31% |
| Future on The Federal Bank Ltd | 0.31% |
| The Federal Bank Ltd | 0.31% |
| Brigade Enterprises Ltd | 0.31% |
| Future on Adani Enterprises Ltd | 0.30% |
| Adani Enterprises Ltd | 0.30% |
| Future on Ambuja Cements Ltd | 0.30% |
| Zensar Technologies Ltd | 0.30% |
| Vedanta Ltd | 0.29% |
| Blackbuck Ltd | 0.29% |
| Future on Reliance Industries Ltd | 0.28% |
| Dr. Lal PathLabs Ltd | 0.28% |
| UltraTech Cement Ltd | 0.28% |
| Future on Titan Co Ltd | 0.28% |
| Mphasis Ltd | 0.27% |
| Go Digit General Insurance Ltd | 0.26% |
| Future on Aurobindo Pharma Ltd | 0.26% |
| Future on LIC Housing Finance Ltd | 0.26% |
| LIC Housing Finance Ltd | 0.26% |
| CARE Ratings Ltd | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | 0.24% |
| Small Industries Development Bank Of India | 0.24% |
| Future on Cipla Ltd | 0.24% |
| Cipla Ltd | 0.24% |
| Campus Activewear Ltd | 0.24% |
| Hindustan Unilever Ltd | 0.24% |
| 7.34% Govt Stock 2064 | 0.23% |
| Deepak Nitrite Ltd | 0.23% |
| Future on DLF Ltd | 0.23% |
| DLF Ltd | 0.22% |
| LTM Ltd | 0.22% |
| 6.9% Govt Stock 2065 | 0.22% |
| Future on Shriram Finance Ltd | 0.21% |
| Leela Palaces Hotels and Resorts Ltd | 0.21% |
| Future on HDFC Asset Management Co Ltd | 0.20% |
| Swiggy Ltd | 0.20% |
| National Bank For Agriculture And Rural Development | 0.19% |
| Future on HDFC Life Insurance Co Ltd | 0.19% |
| HDFC Life Insurance Co Ltd | 0.19% |
| General Insurance Corp of India | 0.17% |
| Future on RBL Bank Ltd | 0.17% |
| RBL Bank Ltd | 0.17% |
| Future on Divi's Laboratories Ltd | 0.16% |
| Greenply Industries Ltd | 0.16% |
| Biocon Ltd | 0.16% |
| Future on Larsen & Toubro Ltd | 0.14% |
| Future on Asian Paints Ltd | 0.13% |
| Asian Paints Ltd | 0.13% |
| Malco Energy Ltd. A** | 0.13% |
| Talwandi Sabo Power Ltd. A** | 0.13% |
| Vedanta Aluminium Metal Ltd. A** | 0.13% |
| Vedanta Iron And Steel Ltd. A** | 0.13% |
| Future on InterGlobe Aviation Ltd | 0.13% |
| Rec Limited | 0.12% |
| Gujarat State Petronet Ltd | 0.12% |
| Future on United Spirits Ltd | 0.11% |
| United Spirits Ltd | 0.11% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.11% |
| Future on Tata Power Co Ltd | 0.10% |
| Tata Power Co Ltd | 0.10% |
| Future on Bank of Baroda | 0.09% |
| Bank of Baroda | 0.09% |
| Future on Lupin Ltd | 0.09% |
| Lupin Ltd | 0.09% |
| Gateway Distriparks Ltd | 0.08% |
| Prince Pipes And Fittings Ltd Ordinary Shares | 0.08% |
| Future on Dalmia Bharat Ltd | 0.08% |
| Dalmia Bharat Ltd | 0.08% |
| The Indian Hotels Company Ltd. | 0.07% |
| Indian Hotels Co Ltd | 0.07% |
| Future on Bharat Heavy Electricals Ltd | 0.07% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.06% |
| ICICI Lombard General Insurance Co Ltd | 0.06% |
| Future on Punjab National Bank | 0.05% |
| Punjab National Bank | 0.05% |
| National Aluminium Co Ltd | 0.05% |
| Future on National Aluminium Co Ltd | 0.05% |
| Future on FSN E-Commerce Ventures Ltd | 0.05% |
| FSN E-Commerce Ventures Ltd | 0.05% |
| Future on Container Corporation of India Ltd | 0.04% |
| Container Corporation of India Ltd | 0.04% |
| Future on Bajaj Finance Ltd | 0.03% |
| Cash Offset For Derivatives | 13.22% |
| Treps | 3.50% |
| Net Receivables / (Payables) | 1.10% |
| Indian Bank | 0.69% |
| Small Industries Development Bank Of India | - |
| Trent Ltd | - |
| Mahanagar Gas Ltd | - |
| Small Industries Development Bank Of India | - |
| Colgate-Palmolive (India) Ltd | - |
| Coal India Ltd | - |
In which sectors has Mirae Asset Balanced Advtg Reg IDCW-P invested in?
The Mirae Asset Balanced Advtg Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.06% |
| Communication Services | 3.45% |
| Consumer Cyclical | 9.51% |
| Consumer Defensive | 2.87% |
| Energy | 4.21% |
| Financial Services | 22.56% |
| Healthcare | 6.39% |
| Industrials | 5.19% |
| Real Estate | 0.53% |
| Technology | 4.23% |
| Utilities | 1.95% |
What is the risk level of Mirae Asset Balanced Advtg Reg IDCW-P?
This is a Dynamic Asset Allocation fund comes with Moderately High Risk.
Who are the fund managers of Mirae Asset Balanced Advtg Reg IDCW-P?
Mirae Asset Balanced Advtg Reg IDCW-P fund managers are Harshad Borawake, Basant Bafna.
Is there a minimum SIP amount to invest in Mirae Asset Balanced Advtg Reg IDCW-P?
The minimum SIP amount to start investment in Mirae Asset Balanced Advtg Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mirae Asset Balanced Advtg Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mirae Asset Balanced Advtg Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Mirae Asset Balanced Advtg Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Balanced Advtg Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Balanced Advtg Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mirae Asset Balanced Advtg Reg IDCW-P?
The exit load of Mirae Asset Balanced Advtg Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy