| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Balanced Advantage Fund - Dir (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 21-Jul-22 |
| Fund Manager | Harshad Borawake |
| Net Assets ()Cr | 2,021.33 |
| 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 | 0.36 | 0.64 | 1.69 | 2.65 | 10.73 | 14.05 | - | 12.97 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,137,364 | 112.74 | 5.58 |
| SBI | 657,724 | 64.60 | 3.20 |
| ICICI Bank | 426,673 | 57.30 | 2.83 |
| Bharti Airtel | 227,887 | 47.98 | 2.37 |
| Reliance Industr | 298,584 | 46.89 | 2.32 |
| M & M | 114,017 | 42.29 | 2.09 |
| Infosys | 239,428 | 38.68 | 1.91 |
| Larsen & Toubro | 90,820 | 37.09 | 1.83 |
| Axis Bank | 265,300 | 33.68 | 1.67 |
| TCS | 93,150 | 29.87 | 1.48 |
| ITC | 623,637 | 25.13 | 1.24 |
| Ambuja Cements | 416,849 | 23.19 | 1.15 |
| Shriram Finance | 230,512 | 22.96 | 1.14 |
| Sun Pharma.Inds. | 126,186 | 21.70 | 1.07 |
| Maruti Suzuki | 12,950 | 21.62 | 1.07 |
| NTPC | 649,338 | 21.40 | 1.06 |
| Tata Steel | 1,127,725 | 20.31 | 1.00 |
| Kotak Mah. Bank | 91,717 | 20.19 | 1.00 |
| Hindalco Inds. | 200,377 | 17.77 | 0.88 |
| SBI Life Insuran | 85,341 | 17.37 | 0.86 |
| Glenmark Pharma. | 80,680 | 16.42 | 0.81 |
| Vedanta | 264,987 | 16.02 | 0.79 |
| Multi Comm. Exc. | 14,335 | 15.96 | 0.79 |
| TVS Motor Co. | 42,662 | 15.87 | 0.79 |
| Eternal | 536,128 | 14.91 | 0.74 |
| Varun Beverages | 289,228 | 14.17 | 0.70 |
| Interglobe Aviat | 27,131 | 13.73 | 0.68 |
| O N G C | 554,668 | 13.33 | 0.66 |
| LG Electronics | 80,736 | 12.28 | 0.61 |
| Adani Ports | 83,093 | 12.21 | 0.60 |
| TD Power Systems | 173,709 | 12.20 | 0.60 |
| Aurobindo Pharma | 102,326 | 12.11 | 0.60 |
| IndusInd Bank | 139,604 | 12.06 | 0.60 |
| Divi's Lab. | 18,653 | 11.92 | 0.59 |
| Indus Towers | 276,457 | 11.58 | 0.57 |
| Power Fin.Corpn. | 321,972 | 11.44 | 0.57 |
| Century Plyboard | 136,647 | 11.33 | 0.56 |
| Titan Company | 27,325 | 11.07 | 0.55 |
| Tata Motors PVeh | 295,904 | 10.87 | 0.54 |
| Coal India | 271,119 | 10.82 | 0.54 |
| Jindal Steel | 102,500 | 10.80 | 0.53 |
| Craftsman Auto | 13,710 | 10.54 | 0.52 |
| JSW Steel | 89,100 | 10.38 | 0.51 |
| Avenue Super. | 27,203 | 10.29 | 0.51 |
| Bharat Electron | 256,326 | 10.24 | 0.51 |
| OneSource Speci. | 52,334 | 9.48 | 0.47 |
| B P C L | 246,264 | 9.46 | 0.47 |
| Bajaj Finance | 93,330 | 9.21 | 0.46 |
| Zensar Tech. | 119,739 | 8.43 | 0.42 |
| Schaeffler India | 21,570 | 8.37 | 0.41 |
| Godrej Consumer | 68,386 | 8.36 | 0.41 |
| Sagility | 1,566,565 | 8.15 | 0.40 |
| BSE | 30,000 | 7.90 | 0.39 |
| J K Cements | 12,800 | 7.08 | 0.35 |
| Brigade Enterpr. | 79,696 | 7.05 | 0.35 |
| P I Industries | 21,525 | 6.97 | 0.34 |
| International Ge | 202,438 | 6.78 | 0.34 |
| HCL Technologies | 40,950 | 6.65 | 0.33 |
| LTIMindtree | 10,773 | 6.53 | 0.32 |
| Sai Life | 70,000 | 6.36 | 0.31 |
| Vishal Mega Mart | 461,134 | 6.29 | 0.31 |
| Krishna Institu. | 98,988 | 6.02 | 0.30 |
| Go Digit General | 174,415 | 6.01 | 0.30 |
| Atul | 9,724 | 5.97 | 0.30 |
| Trent | 13,800 | 5.91 | 0.29 |
| UltraTech Cem. | 5,009 | 5.90 | 0.29 |
| Swiggy | 150,000 | 5.79 | 0.29 |
| Cipla | 37,875 | 5.72 | 0.28 |
| Mahanagar Gas | 47,993 | 5.45 | 0.27 |
| DLF | 79,200 | 5.44 | 0.27 |
| Tech Mahindra | 34,200 | 5.44 | 0.27 |
| Sona BLW Precis. | 112,709 | 5.40 | 0.27 |
| A B B | 10,125 | 5.23 | 0.26 |
| LIC Housing Fin. | 96,000 | 5.18 | 0.26 |
| Hind. Unilever | 21,785 | 5.05 | 0.25 |
| CARE Ratings | 31,500 | 5.04 | 0.25 |
| HDFC Life Insur. | 67,100 | 5.03 | 0.25 |
| Laurus Labs | 44,630 | 4.95 | 0.24 |
| JSW Energy | 100,156 | 4.83 | 0.24 |
| Deepak Nitrite | 27,518 | 4.77 | 0.24 |
| J B Chemicals & | 25,538 | 4.65 | 0.23 |
| Mphasis | 16,358 | 4.57 | 0.23 |
| Leela Palaces Ho | 101,066 | 4.38 | 0.22 |
| KFin Technolog. | 39,829 | 4.31 | 0.21 |
| General Insuranc | 90,649 | 3.45 | 0.17 |
| Mankind Pharma | 15,292 | 3.36 | 0.17 |
| Greenply Industr | 122,485 | 3.29 | 0.16 |
| RBL Bank | 101,600 | 3.21 | 0.16 |
| Grasim Inds | 11,067 | 3.13 | 0.15 |
| HDB FINANC SER | 40,844 | 3.13 | 0.15 |
| Asian Paints | 11,250 | 3.12 | 0.15 |
| Guj.St.Petronet | 87,736 | 2.69 | 0.13 |
| Colgate-Palmoliv | 12,825 | 2.66 | 0.13 |
| United Spirits | 17,600 | 2.54 | 0.13 |
| Crompton Gr. Con | 95,000 | 2.40 | 0.12 |
| Bank of Baroda | 73,125 | 2.16 | 0.11 |
| Eicher Motors | 2,947 | 2.16 | 0.11 |
| Westlife Food | 35,034 | 1.96 | 0.10 |
| Tata Power Co. | 47,850 | 1.82 | 0.09 |
| Gateway Distri | 300,000 | 1.79 | 0.09 |
| HDFC AMC | 6,600 | 1.76 | 0.09 |
| Indian Hotels Co | 23,000 | 1.70 | 0.08 |
| Prince Pipes | 63,846 | 1.67 | 0.08 |
| Dalmia BharatLtd | 7,800 | 1.66 | 0.08 |
| Lupin | 7,650 | 1.61 | 0.08 |
| Container Corpn. | 15,000 | 0.79 | 0.04 |
| Kwality Wall's | 21,785 | 0.09 | 0.00 |
| Tata Motors | 1 | 0.00 | 0.00 |
| Power Fin.Corpn. | 7,800,000 | 78.39 | 3.88 |
| REC Ltd | 4,400,000 | 44.41 | 2.20 |
| S I D B I | 4,000,000 | 40.05 | 1.98 |
| N A B A R D | 2,500,000 | 25.33 | 1.25 |
| Natl. Hous. Bank | 2,500,000 | 25.28 | 1.25 |
| Muthoot Finance | 2,500,000 | 25.06 | 1.24 |
| Piramal Finance. | 2,500,000 | 25.04 | 1.24 |
| ICICI Securities | 2,500,000 | 24.90 | 1.23 |
| H U D C O | 2,500,000 | 24.83 | 1.23 |
| Mindspace Busine | 2,000,000 | 19.94 | 0.99 |
| HDFC Bank | 1,200,000 | 12.11 | 0.60 |
| India Infra Fin | 800,000 | 8.12 | 0.40 |
| Bajaj Housing | 750,000 | 7.63 | 0.38 |
| GSEC2033 | 7,025,000 | 72.48 | 3.59 |
| GSEC2034 | 5,775,000 | 58.27 | 2.88 |
| GSEC2034 | 3,443,200 | 35.42 | 1.75 |
| GSEC2032 | 2,500,000 | 24.98 | 1.24 |
| Haryana 2040 7.15 | 2,500,000 | 24.17 | 1.20 |
| GSEC2033 | 1,000,000 | 10.35 | 0.51 |
| GSEC2064 | 500,000 | 4.99 | 0.25 |
| GSEC2065 | 500,000 | 4.72 | 0.23 |
| TREPS | 0 | 49.05 | 2.43 |
| Hindalco Inds. | 2,500,000 | 24.94 | 1.23 |
| Net CA & Others | 0 | 19.18 | 0.95 |
| TVS Motor Co. | 170,648 | 0.17 | 0.01 |
