Mirae Asset Balanced Advantage Fund (IDCW) | |
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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 | Dynamic Asset Allocation or Balanced Advantage |
Launch Date | 21-Jul-22 |
Fund Manager | Harshad Borawake |
Net Assets ( Cr.) | 1,779.30 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.11 | -1.73 | -3.13 | -1.22 | 8.53 | 0.00 | 0.00 | 11.87 |
Category Avg | -0.18 | -2.36 | -3.81 | -1.71 | 9.51 | 10.98 | 12.02 | 10.95 |
Category Best | 1.21 | 0.49 | 0.61 | 2.83 | 16.38 | 20.76 | 20.13 | 30.73 |
Category Worst | -1.63 | -6.03 | -10.92 | -8.45 | -5.07 | 6.41 | 5.76 | -3.00 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 4.43 |
ICICI Bank | 2.65 |
Bharti Airtel | 2.40 |
Infosys | 2.22 |
St Bk of India | 2.20 |
Reliance Industr | 1.97 |
Axis Bank | 1.64 |
Larsen & Toubro | 1.61 |
TCS | 1.61 |
NTPC | 1.50 |
M & M | 1.34 |
Coal India | 1.34 |
Ambuja Cements | 1.30 |
Shriram Finance | 1.24 |
Kotak Mah. Bank | 1.24 |
TD Power Systems | 1.20 |
Tata Motors | 1.08 |
Aurobindo Pharma | 1.07 |
Hindalco Inds. | 1.03 |
Zomato Ltd | 0.95 |
ITC | 0.89 |
B P C L | 0.85 |
Power Fin.Corpn. | 0.81 |
Bajaj Finance | 0.80 |
Multi Comm. Exc. | 0.79 |
Sun Pharma.Inds. | 0.77 |
SBI Life Insuran | 0.76 |
Bharat Electron | 0.75 |
Brigade Enterpr. | 0.72 |
Tata Steel | 0.69 |
O N G C | 0.67 |
Hind. Unilever | 0.64 |
Jindal Steel | 0.64 |
International Ge | 0.63 |
Glenmark Pharma. | 0.63 |
Vedanta | 0.60 |
Zensar Tech. | 0.59 |
TVS Motor Co. | 0.59 |
LIC Housing Fin. | 0.59 |
Torrent Pharma. | 0.58 |
Craftsman Auto | 0.57 |
LTIMindtree | 0.56 |
KFin Technolog. | 0.51 |
Havells India | 0.48 |
S A I L | 0.45 |
JSW Steel | 0.45 |
Godrej Consumer | 0.45 |
Titan Company | 0.44 |
HCL Technologies | 0.44 |
Interglobe Aviat | 0.44 |
P I Industries | 0.44 |
Wipro | 0.43 |
Maruti Suzuki | 0.41 |
Indus Towers | 0.40 |
GAIL (India) | 0.39 |
DLF | 0.37 |
Federal Bank | 0.37 |
Voltas | 0.36 |
Go Fashion (I) | 0.36 |
Biocon | 0.35 |
SRF | 0.35 |
Arvind Ltd | 0.35 |
IIFL Finance | 0.35 |
IndusInd Bank | 0.34 |
Varun Beverages | 0.33 |
J K Cements | 0.33 |
Tech Mahindra | 0.33 |
Cipla | 0.32 |
Century Plyboard | 0.32 |
Go Digit General | 0.31 |
TBO Tek | 0.31 |
Mankind Pharma | 0.31 |
Krishna Institu. | 0.30 |
Page Industries | 0.28 |
General Insuranc | 0.23 |
Escorts Kubota | 0.22 |
Greenply Industr | 0.21 |
Crompton Gr. Con | 0.21 |
Sai Life | 0.19 |
Guj.St.Petronet | 0.18 |
Divi's Lab. | 0.18 |
Sona BLW Precis. | 0.18 |
United Spirits | 0.16 |
Prince Pipes | 0.15 |
Gateway Distri | 0.13 |
J B Chemicals & | 0.13 |
Indian Hotels Co | 0.11 |
Tata Power Co. | 0.10 |
Lupin | 0.10 |
Bank of Baroda | 0.10 |
Utkarsh Small F. | 0.09 |
Adani Ports | 0.09 |
Eicher Motors | 0.09 |
REC Ltd | 0.08 |
Vishal Mega Mart | 0.08 |
ACC | 0.08 |
Container Corpn. | 0.05 |
Dixon Technolog. | 0.05 |
Avenue Super. | 0.04 |
HDFC AMC | 0.02 |
Canara Bank | 0.01 |
TREPS | 4.90 |
GSEC2033 | 4.49 |
GSEC2027 | 3.99 |
REC Ltd | 2.81 |
GSEC2034 | 1.98 |
I R F C | 1.41 |
Power Fin.Corpn. | 1.40 |
GSEC2032 | 1.38 |
N A B A R D | 1.18 |
Bajaj Finance | 1.13 |
Power Fin.Corpn. | 1.01 |
N A B A R D | 0.85 |
Godrej Propert. | 0.84 |
N A B A R D | 0.84 |
N A B A R D | 0.79 |
GSEC2033 | 0.58 |
Jamnagar Utiliti | 0.57 |
S I D B I | 0.56 |
REC Ltd | 0.56 |
HDFC Bank | 0.56 |
S I D B I | 0.56 |
M T N L | 0.53 |
REC Ltd | 0.51 |
St Bk of India | 0.44 |
Bajaj Housing | 0.42 |
Bajaj Housing | 0.28 |
HDB FINANC SER | 0.28 |
Bharti Telecom | 0.17 |
Net CA & Others | 0.47 |