Sensex: 84,481.81 (0.53%)

Nifty: 25,966.40 (0.58%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

Mirae Asset Balanced Advantage Fund (IDCW)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Balanced Advantage Fund (IDCW)
AMCMirae Asset Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date21-Jul-2022
Fund ManagerHarshad Borawake
Net Assets(Rs. cr)2,003.13
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 0.01 -0.24 1.12 3.09 6.37 12.01 0.00 11.51
Category Avg -0.01 -0.42 0.78 3.75 4.94 13.65 13.77 12.49
Category Best 1.21 4.04 10.20 16.12 20.80 23.99 30.50 34.80
Category Worst -0.96 -3.84 -7.66 -2.26 -7.81 5.42 5.44 0.41
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.72
SBI 3.21
ICICI Bank 2.87
Bharti Airtel 2.47
Reliance Industr 2.34
M & M 2.14
Larsen & Toubro 1.85
Infosys 1.81
Axis Bank 1.64
TCS 1.34
Maruti Suzuki 1.31
ITC 1.26
Sun Pharma.Inds. 1.15
Ambuja Cements 1.14
NTPC 1.06
Shriram Finance 0.98
Kotak Mah. Bank 0.97
Tata Steel 0.95
Hindalco Inds. 0.86
SBI Life Insuran 0.84
Glenmark Pharma. 0.79
TVS Motor Co. 0.75
Multi Comm. Exc. 0.72
Vedanta 0.70
TD Power Systems 0.67
O N G C 0.67
LG Electronics 0.67
Craftsman Auto 0.66
Adani Ports 0.63
Aurobindo Pharma 0.63
Eternal Ltd 0.61
Divi's Lab. 0.60
IndusInd Bank 0.60
Power Fin.Corpn. 0.58
Coal India 0.56
Indus Towers 0.55
Century Plyboard 0.55
LTIMindtree 0.54
Jindal Steel 0.53
Interglobe Aviat 0.53
Titan Company 0.53
B P C L 0.53
Varun Beverages 0.53
Bharat Electron 0.53
Hind. Unilever 0.53
JSW Steel 0.52
Tata Motors PVeh 0.50
Avenue Super. 0.49
Sagility 0.49
Bajaj Finance 0.48
Zensar Tech. 0.45
BSE 0.43
Schaeffler India 0.42
OneSource Speci. 0.40
Godrej Consumer 0.39
J K Cements 0.37
P I Industries 0.36
Brigade Enterpr. 0.36
HCL Technologies 0.33
International Ge 0.33
Vishal Mega Mart 0.31
Go Digit General 0.31
Sai Life 0.31
Trent 0.29
UltraTech Cem. 0.29
Cipla 0.29
Mahanagar Gas 0.29
DLF 0.29
Atul 0.29
GAIL (India) 0.28
Swiggy 0.28
LIC Housing Fin. 0.26
Tech Mahindra 0.26
HDFC Life Insur. 0.26
CARE Ratings 0.24
JSW Energy 0.24
Laurus Labs 0.23
Mphasis 0.23
Krishna Institu. 0.23
J B Chemicals & 0.23
Deepak Nitrite 0.21
KFin Technolog. 0.21
A B B 0.21
Leela Palaces Ho 0.21
General Insuranc 0.18
Greenply Industr 0.17
Mankind Pharma 0.17
Asian Paints 0.16
HDB FINANC SER 0.16
MRF 0.15
Grasim Inds 0.15
Colgate-Palmoliv 0.14
Sona BLW Precis. 0.13
United Spirits 0.13
Guj.St.Petronet 0.13
Crompton Gr. Con 0.13
Arvind Ltd 0.12
Bank of Baroda 0.11
Eicher Motors 0.10
Westlife Food 0.10
Tata Power Co. 0.09
Gateway Distri 0.09
Prince Pipes 0.09
Indian Hotels Co 0.09
Lupin 0.08
Dalmia BharatLtd 0.08
Container Corpn. 0.04
Tata Motors 0.00
Power Fin.Corpn. 3.92
N A B A R D 2.63
REC Ltd 2.23
Piramal Finance. 1.25
Muthoot Finance 1.25
ICICI Securities 1.25
H U D C O 1.24
S I D B I 0.76
Bajaj Housing 0.63
India Infra Fin 0.41
Bharti Telecom 0.15
GSEC2033 3.64
GSEC2034 2.92
GSEC2034 1.78
GSEC2032 1.25
Haryana 2040 7.15 1.22
GSEC2033 0.52
GSEC2064 0.25
GSEC2065 0.23
TREPS 3.43
Hindalco Inds. 1.24
Net CA & Others 1.32
TVS Motor Co. 0.01
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.