| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Balanced Advantage Fund (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 21-Jul-22 |
| Fund Manager | Harshad Borawake |
| Net Assets ()Cr | 2,128.89 |
| 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 | -0.40 | 2.02 | 2.65 | 0.61 | 2.97 | 9.74 | - | 10.09 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,397,764 | 111.53 | 5.24 |
| ICICI Bank | 562,173 | 77.31 | 3.63 |
| Bharti Airtel | 338,887 | 62.76 | 2.95 |
| Reliance Industr | 467,084 | 60.44 | 2.84 |
| SBI | 580,224 | 59.58 | 2.80 |
| Larsen & Toubro | 91,320 | 37.84 | 1.78 |
| M & M | 116,517 | 35.76 | 1.68 |
| Axis Bank | 250,300 | 33.68 | 1.58 |
| Tata Steel | 1,642,725 | 30.89 | 1.45 |
| NTPC | 859,338 | 30.65 | 1.44 |
| SBI Life Insuran | 172,716 | 30.50 | 1.43 |
| Shriram Finance | 266,187 | 27.74 | 1.30 |
| Maruti Suzuki | 16,827 | 23.75 | 1.12 |
| Sun Pharma.Inds. | 121,633 | 22.65 | 1.06 |
| Bajaj Finance | 210,830 | 21.18 | 1.00 |
| Eicher Motors | 29,600 | 20.94 | 0.98 |
| Krishna Institu. | 254,776 | 20.75 | 0.97 |
| Adani Ports | 111,593 | 20.20 | 0.95 |
| Laurus Labs | 131,705 | 19.98 | 0.94 |
| Titan Company | 42,825 | 18.86 | 0.89 |
| Eternal | 696,128 | 18.42 | 0.87 |
| Avenue Super. | 41,747 | 18.29 | 0.86 |
| Kotak Mah. Bank | 458,585 | 17.99 | 0.84 |
| Ambuja Cements | 417,599 | 17.62 | 0.83 |
| Hindalco Inds. | 180,377 | 17.25 | 0.81 |
| TVS Motor Co. | 48,662 | 16.84 | 0.79 |
| Bharat Electron | 406,326 | 16.73 | 0.79 |
| Infosys | 163,928 | 16.40 | 0.77 |
| Multi Comm. Exc. | 57,083 | 16.20 | 0.76 |
| TCS | 78,275 | 15.90 | 0.75 |
| HDFC AMC | 56,500 | 14.99 | 0.70 |
| Vedanta Aluminiu | 312,495 | 14.01 | 0.66 |
| LG Electronics | 85,736 | 13.31 | 0.63 |
| Craftsman Auto | 14,040 | 13.28 | 0.62 |
| Divi's Lab. | 19,488 | 12.82 | 0.60 |
| Varun Beverages | 249,228 | 12.65 | 0.59 |
| Aurobindo Pharma | 79,826 | 12.60 | 0.59 |
| KFin Technolog. | 141,829 | 12.48 | 0.59 |
| IndusInd Bank | 132,604 | 12.26 | 0.58 |
| Schaeffler India | 29,139 | 12.21 | 0.57 |
| Glenmark Pharma. | 55,380 | 12.21 | 0.57 |
| B P C L | 389,070 | 11.81 | 0.55 |
| Sona BLW Precis. | 179,209 | 11.11 | 0.52 |
| JSW Steel | 89,100 | 10.93 | 0.51 |
| Jindal Steel | 102,500 | 10.87 | 0.51 |
| OneSource Speci. | 65,593 | 10.81 | 0.51 |
| ITC | 365,637 | 10.49 | 0.49 |
| Century Plyboard | 139,799 | 10.47 | 0.49 |
| JSW Energy | 175,156 | 10.21 | 0.48 |
| Pine Labs | 650,000 | 10.19 | 0.48 |
| TD Power Systems | 80,209 | 9.93 | 0.47 |
| Power Fin.Corpn. | 221,972 | 9.42 | 0.44 |
| Sai Life | 75,500 | 9.32 | 0.44 |
| Tata Motors PVeh | 260,800 | 9.19 | 0.43 |
| Godrej Consumer | 88,386 | 8.93 | 0.42 |
| Adani Enterp. | 25,956 | 7.88 | 0.37 |
| A B B | 11,125 | 7.82 | 0.37 |
| Blackbuck | 145,000 | 7.70 | 0.36 |
| O N G C | 315,918 | 7.42 | 0.35 |
| Federal Bank | 220,000 | 7.26 | 0.34 |
| ERIS Lifescience | 50,500 | 7.24 | 0.34 |
| International Ge | 202,438 | 7.19 | 0.34 |
| J B Chemicals & | 31,038 | 7.13 | 0.33 |
| Dr Lal Pathlabs | 43,029 | 7.08 | 0.33 |
| J K Cements | 12,800 | 6.97 | 0.33 |
| Vishal Mega Mart | 585,562 | 6.91 | 0.32 |
| Leela Palaces Ho | 140,028 | 6.66 | 0.31 |
| Atul | 9,724 | 6.29 | 0.30 |
| Max Healthcare | 55,000 | 6.21 | 0.29 |
| Canara Bank | 486,000 | 6.10 | 0.29 |
| UltraTech Cem. | 5,009 | 5.64 | 0.26 |
| Go Digit General | 174,415 | 5.63 | 0.26 |
| Campus Activewe. | 230,586 | 5.42 | 0.25 |
| Mphasis | 24,908 | 5.38 | 0.25 |
| Kalyan Jewellers | 139,050 | 5.38 | 0.25 |
| CARE Ratings | 31,813 | 5.25 | 0.25 |
| Zensar Tech. | 119,739 | 5.09 | 0.24 |
| Crompton Gr. Con | 184,500 | 5.07 | 0.24 |
| Gujarat Energy | 153,258 | 5.01 | 0.24 |
| DLF | 79,800 | 4.95 | 0.23 |
| Cipla | 31,875 | 4.67 | 0.22 |
| Hind. Unilever | 21,785 | 4.61 | 0.22 |
| Deepak Nitrite | 27,518 | 4.26 | 0.20 |
| Brigade Enterpr. | 78,821 | 3.95 | 0.19 |
| Indus Towers | 99,719 | 3.91 | 0.18 |
| HDFC Life Insur. | 67,100 | 3.86 | 0.18 |
| Interglobe Aviat | 7,112 | 3.82 | 0.18 |
| LTM | 10,773 | 3.81 | 0.18 |
| Greenply Industr | 122,485 | 3.63 | 0.17 |
| General Insuranc | 90,649 | 3.30 | 0.15 |
| Petronet LNG | 115,692 | 3.25 | 0.15 |
| Asian Paints | 11,250 | 2.97 | 0.14 |
| Nestle India | 21,000 | 2.95 | 0.14 |
| JSW Infrast | 75,070 | 2.42 | 0.11 |
| United Spirits | 17,600 | 2.38 | 0.11 |
| Vedanta Oil and | 720,553 | 2.32 | 0.11 |
| Ashok Leyland | 135,000 | 2.13 | 0.10 |
| Bank of Baroda | 73,125 | 1.99 | 0.09 |
| Tata Power Co. | 47,850 | 1.84 | 0.09 |
| Prince Pipes | 63,846 | 1.83 | 0.09 |
| Indian Hotels Co | 23,000 | 1.64 | 0.08 |
| B H E L | 39,375 | 1.63 | 0.08 |
| Dalmia BharatLtd | 8,450 | 1.44 | 0.07 |
| FSN E-Commerce | 37,500 | 1.17 | 0.05 |
| ICICI Lombard | 6,500 | 1.13 | 0.05 |
| Punjab Natl.Bank | 96,000 | 1.02 | 0.05 |
| Jubilant Food. | 23,750 | 0.99 | 0.05 |
| Vedanta Power | 222,487 | 0.90 | 0.04 |
| Natl. Aluminium | 26,250 | 0.89 | 0.04 |
| Container Corpn. | 15,000 | 0.71 | 0.03 |
| NHPC Ltd | 76,450 | 0.62 | 0.03 |
| Torrent Pharma. | 7,000,000 | 69.83 | 3.28 |
| Cholaman.Inv.&Fn | 4,900,000 | 48.84 | 2.29 |
| N A B A R D | 2,900,000 | 28.95 | 1.36 |
| Bajaj Housing | 2,500,000 | 25.16 | 1.18 |
| Manappuram Fin. | 2,500,000 | 25.05 | 1.18 |
| Bajaj Finance | 2,500,000 | 25.04 | 1.18 |
| Piramal Finance. | 2,500,000 | 24.99 | 1.17 |
| Sundaram Finance | 2,500,000 | 24.83 | 1.17 |
| ICICI Securities | 2,500,000 | 24.82 | 1.17 |
| Muthoot Finance | 2,500,000 | 24.80 | 1.16 |
| Mindspace Busine | 2,000,000 | 19.88 | 0.93 |
| S I D B I | 1,000,000 | 10.05 | 0.47 |
| India Infra Fin | 800,000 | 8.03 | 0.38 |
| GSEC2033 | 7,025,000 | 72.36 | 3.40 |
| GSEC2034 | 3,443,200 | 35.24 | 1.66 |
| GSEC2034 | 3,275,000 | 32.89 | 1.55 |
| GSEC2032 | 2,500,000 | 25.01 | 1.17 |
| GSEC2076 | 2,500,000 | 24.93 | 1.17 |
| Haryana 2040 7.15 | 2,500,000 | 24.08 | 1.13 |
| GSEC2033 | 1,000,000 | 10.33 | 0.49 |
| GSEC2064 | 500,000 | 4.94 | 0.23 |
| TREPS | 0 | 36.42 | 1.71 |
| Net CA & Others | 0 | 42.59 | 2.00 |
