anubhai
Back OfficeMirae Asset Balanced Advantage Fund (IDCW)
Summary
| 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-2022 |
| Fund Manager | Harshad Borawake |
| Net Assets(Rs. cr) | 1,899.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.65 | -1.44 | 2.76 | 5.72 | 3.52 | 0.00 | 0.00 | 11.97 |
| Category Avg | -0.93 | -2.00 | 3.41 | 5.56 | 1.85 | 14.22 | 16.76 | 12.38 |
| Category Best | 0.08 | 1.56 | 9.60 | 14.73 | 16.48 | 24.31 | 28.18 | 36.55 |
| Category Worst | -2.16 | -4.02 | 0.22 | -4.68 | -11.21 | 6.57 | 6.59 | 0.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.89 |
| ICICI Bank | 2.72 |
| Bharti Airtel | 2.60 |
| Reliance Industr | 2.39 |
| St Bk of India | 2.39 |
| Infosys | 1.96 |
| M & M | 1.91 |
| Larsen & Toubro | 1.64 |
| Axis Bank | 1.62 |
| TCS | 1.56 |
| Coal India | 1.37 |
| Ambuja Cements | 1.27 |
| NTPC | 1.15 |
| ITC | 1.06 |
| SBI Life Insuran | 1.00 |
| Multi Comm. Exc. | 0.96 |
| Shriram Finance | 0.93 |
| Interglobe Aviat | 0.93 |
| TVS Motor Co. | 0.92 |
| Kotak Mah. Bank | 0.89 |
| Hindalco Inds. | 0.87 |
| Aurobindo Pharma | 0.85 |
| Sun Pharma.Inds. | 0.85 |
| Tata Steel | 0.85 |
| TD Power Systems | 0.83 |
| Hind. Unilever | 0.83 |
| Glenmark Pharma. | 0.75 |
| Power Fin.Corpn. | 0.72 |
| O N G C | 0.71 |
| Vedanta | 0.70 |
| Eternal Ltd | 0.64 |
| Adani Ports | 0.63 |
| B P C L | 0.62 |
| OneSource Speci. | 0.61 |
| Bharat Electron | 0.57 |
| Maruti Suzuki | 0.56 |
| Indus Towers | 0.56 |
| Craftsman Auto | 0.55 |
| Century Plyboard | 0.55 |
| IndusInd Bank | 0.54 |
| GAIL (India) | 0.54 |
| Tata Motors | 0.53 |
| Zensar Tech. | 0.53 |
| Bajaj Finance | 0.53 |
| Jindal Steel | 0.51 |
| LTIMindtree | 0.50 |
| LIC Housing Fin. | 0.50 |
| JSW Steel | 0.48 |
| Titan Company | 0.47 |
| Brigade Enterpr. | 0.47 |
| P I Industries | 0.47 |
| S A I L | 0.46 |
| Schaeffler India | 0.46 |
| Divi's Lab. | 0.46 |
| Havells India | 0.44 |
| Godrej Consumer | 0.42 |
| Varun Beverages | 0.42 |
| J K Cements | 0.41 |
| International Ge | 0.40 |
| Atul | 0.38 |
| Bank of Baroda | 0.38 |
| Mahanagar Gas | 0.37 |
| Vishal Mega Mart | 0.37 |
| HCL Technologies | 0.37 |
| Sagility India | 0.37 |
| Eicher Motors | 0.36 |
| DLF | 0.35 |
| Avenue Super. | 0.34 |
| AWL Agri Busine. | 0.33 |
| Go Digit General | 0.33 |
| Hero Motocorp | 0.32 |
| Go Fashion (I) | 0.32 |
| Tech Mahindra | 0.30 |
| Cipla | 0.30 |
| Deepak Nitrite | 0.29 |
| CARE Ratings | 0.28 |
| Arvind Ltd | 0.28 |
| Grasim Inds | 0.27 |
| JSW Energy | 0.27 |
| A B B | 0.26 |
| Krishna Institu. | 0.24 |
| TBO Tek | 0.23 |
| J B Chemicals & | 0.23 |
| KFin Technolog. | 0.21 |
| Apollo Hospitals | 0.21 |
| HDFC AMC | 0.21 |
| Greenply Industr | 0.20 |
| REC Ltd | 0.20 |
| General Insuranc | 0.18 |
| Crompton Gr. Con | 0.18 |
| Laurus Labs | 0.17 |
| Guj.St.Petronet | 0.15 |
| Asian Paints | 0.14 |
| Westlife Food | 0.14 |
| Sona BLW Precis. | 0.13 |
| United Spirits | 0.13 |
| Mphasis | 0.13 |
| Prince Pipes | 0.12 |
| Gateway Distri | 0.10 |
| Tata Power Co. | 0.10 |
| Indian Hotels Co | 0.09 |
| Lupin | 0.08 |
| ACC | 0.07 |
| Container Corpn. | 0.05 |
| Swiggy | 0.02 |
| N A B A R D | 4.82 |
| Power Fin.Corpn. | 4.15 |
| REC Ltd | 2.36 |
| S I D B I | 1.07 |
| Bajaj Housing | 0.67 |
| M T N L | 0.51 |
| India Infra Fin | 0.43 |
| St Bk of India | 0.42 |
| Bharti Telecom | 0.16 |
| GSEC2033 | 3.88 |
| GSEC2034 | 3.13 |
| GSEC2034 | 1.90 |
| GSEC2032 | 1.33 |
| GSEC2033 | 0.55 |
| GSEC2064 | 0.27 |
| GSEC2065 | 0.26 |
| TREPS | 0.91 |
| Net CA & Others | 4.70 |
