Mirae Asset Balanced Advantage Fund (IDCW)
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
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