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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 1,980.91
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 0.21 0.87 3.79 4.55 7.84 12.20 - 11.98
Category Avg 0.10 0.47 4.45 5.62 7.13 13.99 15.01 12.93
Category Best 1.19 2.18 12.13 16.36 20.24 25.37 34.27 36.09
Category Worst -0.98 -1.68 -0.43 -0.10 -4.06 5.63 6.49 2.04
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 1,137,364 112.29 5.67
SBI 688,724 64.53 3.26
ICICI Bank 414,673 55.79 2.82
Bharti Airtel 235,387 48.36 2.44
Reliance Industr 298,584 44.38 2.24
M & M 114,017 39.76 2.01
Larsen & Toubro 90,820 36.61 1.85
Infosys 232,774 34.50 1.74
Axis Bank 256,400 31.61 1.60
Maruti Suzuki 16,550 26.79 1.35
ITC 623,637 26.21 1.32
TCS 85,369 26.11 1.32
Ambuja Cements 416,849 23.57 1.19
NTPC 649,338 21.88 1.10
Sun Pharma.Inds. 126,186 21.33 1.08
Kotak Mah. Bank 91,717 19.28 0.97
TD Power Systems 248,209 19.23 0.97
Tata Steel 1,007,725 18.43 0.93
Hindalco Inds. 212,377 18.01 0.91
Shriram Finance 230,512 17.26 0.87
SBI Life Insuran 85,341 16.69 0.84
Glenmark Pharma. 81,603 15.43 0.78
TVS Motor Co. 42,662 14.97 0.76
O N G C 554,668 14.16 0.72
Vedanta 264,987 13.08 0.66
Power Fin.Corpn. 321,972 12.98 0.66
Eternal Ltd 407,502 12.95 0.65
Aurobindo Pharma 112,326 12.79 0.65
Divi's Lab. 18,653 12.57 0.63
Craftsman Auto 18,710 12.50 0.63
Adani Ports 83,093 12.06 0.61
Coal India 296,119 11.51 0.58
Multi Comm. Exc. 12,335 11.40 0.58
LG Electronics 68,236 11.35 0.57
IndusInd Bank 139,604 11.10 0.56
Jindal Steel 102,500 10.93 0.55
Bharat Electron 256,326 10.92 0.55
JSW Steel 89,100 10.75 0.54
B P C L 296,264 10.57 0.53
Hind. Unilever 42,785 10.55 0.53
Century Plyboard 136,647 10.31 0.52
Varun Beverages 219,228 10.30 0.52
Avenue Super. 24,703 10.26 0.52
Titan Company 27,325 10.24 0.52
Interglobe Aviat 18,131 10.20 0.51
LTIMindtree 17,773 10.10 0.51
Indus Towers 276,457 10.05 0.51
Bajaj Finance 93,330 9.73 0.49
OneSource Speci. 52,334 9.70 0.49
Zensar Tech. 119,739 9.55 0.48
S A I L 662,700 9.07 0.46
Schaeffler India 21,570 8.67 0.44
Brigade Enterpr. 79,696 8.27 0.42
J K Cements 12,800 7.95 0.40
P I Industries 21,525 7.70 0.39
Godrej Consumer 68,386 7.65 0.39
BSE 30,000 7.44 0.38
International Ge 202,438 6.84 0.35
Sagility 1,294,410 6.80 0.34
Vishal Mega Mart 461,134 6.67 0.34
Trent 13,800 6.48 0.33
HCL Technologies 40,950 6.31 0.32
Go Digit General 174,415 6.26 0.32
Swiggy 150,000 6.15 0.31
Mahanagar Gas 47,993 6.13 0.31
DLF 79,200 5.99 0.30
UltraTech Cem. 5,009 5.98 0.30
GAIL (India) 322,408 5.89 0.30
Cipla 37,875 5.69 0.29
Atul 9,724 5.60 0.28
Sai Life 60,000 5.51 0.28
LIC Housing Fin. 96,000 5.48 0.28
JSW Energy 97,969 5.17 0.26
CARE Ratings 31,500 5.05 0.26
HDFC Life Insur. 67,100 4.91 0.25
Tech Mahindra 34,200 4.87 0.25
Krishna Institu. 66,988 4.83 0.24
Arvind Ltd 151,313 4.82 0.24
Deepak Nitrite 27,518 4.76 0.24
Mphasis 16,358 4.52 0.23
Leela Palaces Ho 100,000 4.34 0.22
J B Chemicals & 25,538 4.30 0.22
Laurus Labs 44,630 4.26 0.21
A B B 8,125 4.24 0.21
Greenply Industr 122,485 3.74 0.19
Mankind Pharma 15,292 3.65 0.18
General Insuranc 90,649 3.39 0.17
KFin Technolog. 29,822 3.27 0.17
Grasim Inds 11,067 3.20 0.16
MRF 200 3.15 0.16
HDB FINANC SER 40,844 2.99 0.15
Colgate-Palmoliv 12,825 2.88 0.15
Asian Paints 11,250 2.82 0.14
Guj.St.Petronet 87,736 2.72 0.14
Crompton Gr. Con 95,000 2.69 0.14
United Spirits 17,600 2.52 0.13
Sona BLW Precis. 52,709 2.49 0.13
Westlife Food 35,034 2.08 0.10
Eicher Motors 2,947 2.07 0.10
Prince Pipes 63,846 2.04 0.10
Bank of Baroda 73,125 2.04 0.10
Tata Power Co. 47,850 1.94 0.10
Gateway Distri 300,000 1.92 0.10
Indian Hotels Co 23,000 1.71 0.09
Dalmia BharatLtd 7,800 1.64 0.08
Lupin 7,650 1.50 0.08
Tata Motors PVeh 35,104 1.44 0.07
TML Commercial 35,104 0.92 0.05
Container Corpn. 15,000 0.82 0.04
Power Fin.Corpn. 7,800,000 78.62 3.97
N A B A R D 5,200,000 52.77 2.66
REC Ltd 4,400,000 44.62 2.25
Bharti Telecom 2,800,000 28.07 1.42
Piramal Finance. 2,500,000 25.02 1.26
H U D C O 2,500,000 24.93 1.26
S I D B I 1,500,000 15.28 0.77
Bajaj Housing 1,250,000 12.69 0.64
India Infra Fin 800,000 8.16 0.41
GSEC2033 7,025,000 72.84 3.68
GSEC2034 5,775,000 58.53 2.95
GSEC2034 3,443,200 35.54 1.79
GSEC2032 2,500,000 25.12 1.27
Haryana 2040 7.15 2,500,000 24.70 1.25
GSEC2033 1,000,000 10.39 0.52
GSEC2064 500,000 5.01 0.25
GSEC2065 500,000 4.75 0.24
TREPS 0 49.85 2.52
Jio Credit 2,500,000 24.94 1.26
Hindalco Inds. 2,500,000 24.69 1.25
Net CA & Others 0 34.38 1.74
TVS Motor Co. 170,648 0.17 0.01