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Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Balanced Advantage Fund (IDCW)
AMC Mirae Asset Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 21-Jul-22
Fund Manager Harshad Borawake
Net Assets ()Cr 1,880.82
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.94 1.57 1.70 10.12 3.54 12.38 - 12.04
Category Avg 1.23 2.88 2.74 12.87 2.41 14.34 16.49 12.74
Category Best 2.44 5.65 9.57 23.09 16.00 23.91 27.38 36.47
Category Worst 0.00 0.73 -0.66 5.49 -9.67 6.23 7.82 1.90
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 1,117,364 106.33 5.65
SBI 736,224 59.08 3.14
ICICI Bank 357,173 49.93 2.65
Bharti Airtel 245,387 46.35 2.46
Reliance Industr 298,584 40.52 2.15
M & M 114,017 36.48 1.94
Infosys 232,774 34.21 1.82
Larsen & Toubro 90,820 32.70 1.74
Axis Bank 256,400 26.80 1.42
TCS 85,369 26.33 1.40
Coal India 667,369 25.01 1.33
Ambuja Cements 416,849 23.48 1.25
Kotak Mah. Bank 109,889 21.54 1.15
ITC 523,637 21.46 1.14
NTPC 649,338 21.27 1.13
Sun Pharma.Inds. 108,686 17.33 0.92
SBI Life Insuran 95,341 17.21 0.92
Maruti Suzuki 11,600 17.16 0.91
Hindalco Inds. 237,377 16.71 0.89
TD Power Systems 315,209 15.82 0.84
Glenmark Pharma. 81,603 15.70 0.83
Tata Steel 1,007,725 15.57 0.83
Aurobindo Pharma 142,339 14.63 0.78
Shriram Finance 250,512 14.54 0.77
TVS Motor Co. 42,662 13.98 0.74
Multi Comm. Exc. 18,335 13.55 0.72
O N G C 554,668 12.96 0.69
Craftsman Auto 18,710 12.93 0.69
Eternal Ltd 407,502 12.79 0.68
Power Fin.Corpn. 321,972 12.23 0.65
Divi's Lab. 18,653 11.44 0.61
Hind. Unilever 42,785 11.38 0.61
Indus Towers 326,456 11.05 0.59
GAIL (India) 632,407 10.95 0.58
Adani Ports 83,093 10.91 0.58
IndusInd Bank 139,604 10.32 0.55
Century Plyboard 136,647 10.20 0.54
OneSource Speci. 52,334 9.90 0.53
Jindal Steel 102,500 9.69 0.52
Bharat Electron 256,326 9.47 0.50
Vedanta 224,987 9.46 0.50
Zensar Tech. 119,739 9.20 0.49
JSW Steel 89,100 9.15 0.49
B P C L 296,264 9.13 0.49
LTIMindtree 17,773 9.12 0.49
J K Cements 12,800 8.89 0.47
Titan Company 24,325 8.83 0.47
Godrej Consumer 68,386 8.50 0.45
Varun Beverages 174,228 8.49 0.45
Schaeffler India 21,570 8.34 0.44
Havells India 53,954 8.23 0.44
Bajaj Finance 93,330 8.19 0.44
P I Industries 21,525 7.95 0.42
Vishal Mega Mart 528,634 7.90 0.42
S A I L 662,700 7.86 0.42
Sagility India 1,694,410 7.43 0.40
Brigade Enterpr. 79,696 7.36 0.39
Trent 13,800 7.31 0.39
Avenue Super. 14,703 6.99 0.37
Interglobe Aviat 12,131 6.85 0.36
International Ge 202,438 6.73 0.36
Go Digit General 174,415 6.24 0.33
Tata Motors 92,104 6.16 0.33
AWL Agri Busine. 243,404 6.12 0.33
Atul 9,724 6.11 0.32
Cipla 37,875 6.02 0.32
Mahanagar Gas 47,993 6.01 0.32
HCL Technologies 40,950 5.96 0.32
DLF 79,200 5.85 0.31
LIC Housing Fin. 96,000 5.33 0.28
Tech Mahindra 34,200 5.07 0.27
Grasim Inds 18,067 5.01 0.27
Sai Life 60,000 4.95 0.26
CARE Ratings 31,500 4.92 0.26
Deepak Nitrite 27,518 4.92 0.26
Krishna Institu. 66,988 4.85 0.26
JSW Energy 97,969 4.79 0.25
Go Fashion (I) 67,700 4.77 0.25
Mankind Pharma 18,292 4.52 0.24
UltraTech Cem. 3,509 4.44 0.24
J B Chemicals & 25,538 4.40 0.23
Arvind Ltd 151,313 4.25 0.23
A B B 8,125 4.06 0.22
Laurus Labs 44,630 3.82 0.20
Greenply Industr 122,485 3.78 0.20
General Insuranc 90,649 3.30 0.18
REC Ltd 92,562 3.24 0.17
HDB FINANC SER 40,844 3.18 0.17
Crompton Gr. Con 95,000 3.14 0.17
KFin Technolog. 29,822 3.05 0.16
Schloss Bangal. 75,353 3.01 0.16
Colgate-Palmoliv 12,825 2.99 0.16
Asian Paints 11,250 2.83 0.15
MRF 200 2.82 0.15
Guj.St.Petronet 87,736 2.54 0.14
Westlife Food 35,034 2.52 0.13
Sona BLW Precis. 52,709 2.34 0.12
Mphasis 8,358 2.33 0.12
United Spirits 17,600 2.31 0.12
Prince Pipes 63,846 2.03 0.11
Gateway Distri 300,000 1.93 0.10
Eicher Motors 2,947 1.80 0.10
Tata Power Co. 47,850 1.79 0.10
Indian Hotels Co 23,000 1.74 0.09
Bank of Baroda 73,125 1.70 0.09
Lupin 7,650 1.45 0.08
Container Corpn. 15,000 0.79 0.04
N A B A R D 9,000,000 91.26 4.85
Power Fin.Corpn. 7,800,000 78.73 4.19
REC Ltd 4,400,000 44.62 2.37
S I D B I 2,000,000 20.29 1.08
Bajaj Housing 1,250,000 12.70 0.68
India Infra Fin 800,000 8.08 0.43
SBI 800,000 8.00 0.43
M T N L 550,000 5.26 0.28
Bharti Telecom 300,000 3.01 0.16
GSEC2033 7,025,000 72.36 3.85
GSEC2034 5,775,000 58.19 3.09
GSEC2034 3,443,200 35.33 1.88
GSEC2032 2,500,000 24.95 1.33
GSEC2033 1,000,000 10.35 0.55
GSEC2064 500,000 4.96 0.26
GSEC2065 500,000 4.69 0.25
TREPS 0 103.66 5.51
Jio Credit 2,500,000 24.68 1.31
Net CA & Others 0 22.51 1.20
TVS Motor Co. 170,648 0.17 0.01