Mirae Asset Balanced Advantage Fund - Dir (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Balanced Advantage Fund - Dir (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 ()	1,695.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.35	4.87	-0.29	-3.02	9.85	0.00	0.00	13.21

Holdings
Company Name	Hold %
HDFC Bank	5.12
ICICI Bank	2.71
Bharti Airtel	2.54
Infosys	2.19
St Bk of India	2.15
Reliance Industr	2.04
Larsen & Toubro	1.87
Axis Bank	1.81
NTPC	1.68
M & M	1.63
TCS	1.59
Coal India	1.56
Bajaj Finance	1.43
Shriram Finance	1.22
Ambuja Cements	1.19
Hindalco Inds.	1.14
Kotak Mah. Bank	1.13
Tata Motors	0.95
Aurobindo Pharma	0.89
TD Power Systems	0.87
SBI Life Insuran	0.82
TVS Motor Co.	0.79
B P C L	0.73
Tata Steel	0.72
Bharat Electron	0.71
ITC	0.70
Power Fin.Corpn.	0.69
Multi Comm. Exc.	0.69
Sun Pharma.Inds.	0.68
Cipla	0.67
O N G C	0.67
Zomato Ltd	0.65
Hind. Unilever	0.64
Vedanta	0.62
Glenmark Pharma.	0.62
Zensar Tech.	0.61
Adani Ports	0.60
Brigade Enterpr.	0.58
Interglobe Aviat	0.57
Century Plyboard	0.53
Jindal Steel	0.52
LIC Housing Fin.	0.51
JSW Steel	0.50
Craftsman Auto	0.50
LTIMindtree	0.49
International Ge	0.49
GAIL (India)	0.48
Lupin	0.47
Maruti Suzuki	0.47
Havells India	0.45
Titan Company	0.44
S A I L	0.44
Godrej Consumer	0.44
Eicher Motors	0.44
Wipro	0.42
Schaeffler India	0.39
OneSource Speci.	0.38
HCL Technologies	0.38
P I Industries	0.38
Varun Beverages	0.37
HDFC AMC	0.36
Grasim Inds	0.36
Mahanagar Gas	0.35
Bank of Baroda	0.33
J K Cements	0.33
Go Digit General	0.31
Biocon	0.31
Arvind Ltd	0.30
KFin Technolog.	0.30
Deepak Nitrite	0.30
Tech Mahindra	0.30
DLF	0.30
Go Fashion (I)	0.28
JSW Energy	0.27
Krishna Institu.	0.27
IIFL Finance	0.26
Adani Wilmar	0.26
SRF	0.25
J B Chemicals &	0.25
Page Industries	0.25
Indus Towers	0.23
TBO Tek	0.22
Mphasis	0.21
General Insuranc	0.20
Greenply Industr	0.20
Escorts Kubota	0.20
Apollo Hospitals	0.19
A B B	0.19
Sai Life	0.19
Crompton Gr. Con	0.18
Federal Bank	0.18
Sagility India	0.18
Divi's Lab.	0.17
IndusInd Bank	0.16
Sona BLW Precis.	0.15
Guj.St.Petronet	0.14
United Spirits	0.13
Mankind Pharma	0.11
Prince Pipes	0.11
Gateway Distri	0.11
Indian Hotels Co	0.10
Tata Power Co.	0.09
ACC	0.08
Avenue Super.	0.07
Utkarsh Small F.	0.07
REC Ltd	0.06
Container Corpn.	0.04
Canara Bank	0.01
GSEC2033	4.47
TREPS	3.85
GSEC2034	2.07
REC Ltd	1.48
I R F C	1.48
GSEC2032	1.46
GSEC2034	1.42
N A B A R D	1.24
Bajaj Finance	1.18
Power Fin.Corpn.	1.06
Power Fin.Corpn.	1.03
N A B A R D	0.88
NABFID	0.73
GSEC2033	0.61
Power Fin.Corpn.	0.59
S I D B I	0.59
REC Ltd	0.59
S I D B I	0.59
HDFC Bank	0.58
M T N L	0.56
REC Ltd	0.53
N A B A R D	0.53
India Infra Fin	0.47
St Bk of India	0.47
Bajaj Housing	0.44
S I D B I	0.44
HDFC Bank	0.30
HDFC Bank	0.30
Bajaj Housing	0.30
N A B A R D	0.24
Bharti Telecom	0.18
Net CA & Others	1.50