| 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 | 1,896.51 |
| 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 | -1.15 | -1.25 | 0.12 | 9.75 | 3.32 | 13.42 | - | 12.96 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 558,682 | 112.75 | 5.95 |
| SBI | 736,224 | 58.64 | 3.09 |
| ICICI Bank | 357,173 | 52.91 | 2.79 |
| Bharti Airtel | 245,387 | 46.97 | 2.48 |
| Reliance Industr | 298,584 | 41.51 | 2.19 |
| M & M | 114,017 | 36.52 | 1.93 |
| Infosys | 232,774 | 35.13 | 1.85 |
| Larsen & Toubro | 90,820 | 33.03 | 1.74 |
| Axis Bank | 256,400 | 27.39 | 1.44 |
| TCS | 85,369 | 25.92 | 1.37 |
| Ambuja Cements | 416,849 | 24.71 | 1.30 |
| Coal India | 642,369 | 24.18 | 1.27 |
| Kotak Mah. Bank | 109,889 | 21.74 | 1.15 |
| NTPC | 649,338 | 21.70 | 1.14 |
| ITC | 483,637 | 19.92 | 1.05 |
| SBI Life Insuran | 103,162 | 18.99 | 1.00 |
| Glenmark Pharma. | 81,603 | 17.41 | 0.92 |
| TVS Motor Co. | 60,162 | 16.86 | 0.89 |
| Sun Pharma.Inds. | 96,186 | 16.42 | 0.87 |
| Aurobindo Pharma | 142,339 | 16.22 | 0.86 |
| Hindalco Inds. | 237,377 | 16.21 | 0.85 |
| TD Power Systems | 315,209 | 16.08 | 0.85 |
| Tata Steel | 1,007,725 | 15.92 | 0.84 |
| Shriram Finance | 250,512 | 15.80 | 0.83 |
| Hind. Unilever | 58,285 | 14.69 | 0.77 |
| Maruti Suzuki | 11,600 | 14.63 | 0.77 |
| Multi Comm. Exc. | 18,335 | 14.11 | 0.74 |
| O N G C | 554,668 | 13.37 | 0.70 |
| Power Fin.Corpn. | 321,972 | 13.20 | 0.70 |
| Craftsman Auto | 18,710 | 12.63 | 0.67 |
| Eternal Ltd | 407,502 | 12.54 | 0.66 |
| B P C L | 356,264 | 11.73 | 0.62 |
| Adani Ports | 83,093 | 11.41 | 0.60 |
| GAIL (India) | 632,407 | 11.24 | 0.59 |
| IndusInd Bank | 139,604 | 11.15 | 0.59 |
| OneSource Speci. | 52,334 | 10.33 | 0.54 |
| Century Plyboard | 136,647 | 10.00 | 0.53 |
| Jindal Steel | 102,500 | 9.89 | 0.52 |
| Bharat Electron | 256,326 | 9.82 | 0.52 |
| Zensar Tech. | 119,739 | 9.65 | 0.51 |
| Vedanta | 224,987 | 9.58 | 0.50 |
| JSW Steel | 89,100 | 9.34 | 0.49 |
| Divi's Lab. | 14,153 | 9.33 | 0.49 |
| P I Industries | 21,525 | 9.15 | 0.48 |
| Varun Beverages | 174,228 | 9.11 | 0.48 |
| LTIMindtree | 17,773 | 9.07 | 0.48 |
| Schaeffler India | 21,570 | 8.89 | 0.47 |
| Godrej Consumer | 68,386 | 8.61 | 0.45 |
| J K Cements | 12,800 | 8.52 | 0.45 |
| S A I L | 662,700 | 8.23 | 0.43 |
| Bajaj Finance | 93,330 | 8.22 | 0.43 |
| Titan Company | 24,325 | 8.14 | 0.43 |
| Havells India | 53,954 | 8.10 | 0.43 |
| Brigade Enterpr. | 79,696 | 8.03 | 0.42 |
| International Ge | 202,438 | 7.98 | 0.42 |
| Sagility India | 1,694,410 | 7.90 | 0.42 |
| Vishal Mega Mart | 528,634 | 7.38 | 0.39 |
| Interglobe Aviat | 12,131 | 7.17 | 0.38 |
| Trent | 13,800 | 6.92 | 0.37 |
| Mahanagar Gas | 47,993 | 6.52 | 0.34 |
| Go Digit General | 174,415 | 6.45 | 0.34 |
| Atul | 9,724 | 6.45 | 0.34 |
| AWL Agri Busine. | 243,404 | 6.38 | 0.34 |
| Avenue Super. | 14,703 | 6.27 | 0.33 |
| DLF | 79,200 | 6.21 | 0.33 |
| Tata Motors | 92,104 | 6.13 | 0.32 |
| HCL Technologies | 40,950 | 6.01 | 0.32 |
| Cipla | 37,875 | 5.89 | 0.31 |
| Indus Towers | 156,456 | 5.68 | 0.30 |
| LIC Housing Fin. | 96,000 | 5.63 | 0.30 |
| Go Fashion (I) | 67,700 | 5.58 | 0.29 |
| CARE Ratings | 30,000 | 5.09 | 0.27 |
| Deepak Nitrite | 27,518 | 5.06 | 0.27 |
| JSW Energy | 97,969 | 5.05 | 0.27 |
| Krishna Institu. | 66,988 | 5.03 | 0.27 |
| Tech Mahindra | 34,200 | 5.01 | 0.26 |
| Grasim Inds | 18,067 | 4.96 | 0.26 |
| Arvind Ltd | 151,313 | 4.78 | 0.25 |
| J B Chemicals & | 25,538 | 4.52 | 0.24 |
| A B B | 8,125 | 4.48 | 0.24 |
| UltraTech Cem. | 3,509 | 4.30 | 0.23 |
| TBO Tek | 31,677 | 4.29 | 0.23 |
| Greenply Industr | 122,485 | 3.95 | 0.21 |
| Laurus Labs | 44,630 | 3.90 | 0.21 |
| REC Ltd | 92,562 | 3.66 | 0.19 |
| General Insuranc | 90,649 | 3.55 | 0.19 |
| Eicher Motors | 6,447 | 3.53 | 0.19 |
| KFin Technolog. | 29,822 | 3.23 | 0.17 |
| HDB FINANC SER | 40,844 | 3.10 | 0.16 |
| Crompton Gr. Con | 95,000 | 3.07 | 0.16 |
| Colgate-Palmoliv | 12,825 | 2.88 | 0.15 |
| Guj.St.Petronet | 87,736 | 2.77 | 0.15 |
| Asian Paints | 11,250 | 2.70 | 0.14 |
| Westlife Food | 35,034 | 2.55 | 0.13 |
| Sona BLW Precis. | 52,709 | 2.37 | 0.12 |
| United Spirits | 17,600 | 2.36 | 0.12 |
| Mphasis | 8,358 | 2.33 | 0.12 |
| Prince Pipes | 63,846 | 2.15 | 0.11 |
| Gateway Distri | 300,000 | 2.13 | 0.11 |
| Tata Power Co. | 47,850 | 1.90 | 0.10 |
| Bank of Baroda | 73,125 | 1.74 | 0.09 |
| Indian Hotels Co | 23,000 | 1.70 | 0.09 |
| Lupin | 7,650 | 1.48 | 0.08 |
| Container Corpn. | 15,000 | 0.87 | 0.05 |
| N A B A R D | 9,000,000 | 91.62 | 4.83 |
| Power Fin.Corpn. | 7,800,000 | 78.88 | 4.16 |
| REC Ltd | 4,400,000 | 44.75 | 2.36 |
| S I D B I | 2,000,000 | 20.40 | 1.08 |
| Bajaj Housing | 1,250,000 | 12.72 | 0.67 |
| M T N L | 1,000,000 | 9.65 | 0.51 |
| India Infra Fin | 800,000 | 8.12 | 0.43 |
| SBI | 800,000 | 8.00 | 0.42 |
| Bharti Telecom | 300,000 | 3.02 | 0.16 |
| GSEC2033 | 7,025,000 | 73.49 | 3.88 |
| GSEC2034 | 5,775,000 | 59.21 | 3.12 |
| GSEC2034 | 3,443,200 | 35.89 | 1.89 |
| GSEC2032 | 2,500,000 | 25.37 | 1.34 |
| GSEC2033 | 1,000,000 | 10.49 | 0.55 |
| GSEC2064 | 500,000 | 5.15 | 0.27 |
| GSEC2065 | 500,000 | 4.88 | 0.26 |
| TREPS | 0 | 51.88 | 2.74 |
| Net CA & Others | 0 | 86.32 | 4.55 |
