Mirae Asset Balanced Advantage Fund - Dir (IDCW) | |
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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 () | 1,765.74 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 3.60 | 2.51 | 3.92 | 1.01 | 11.67 | 0.00 | 0.00 | 13.76 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 5.35 |
ICICI Bank | 2.92 |
Bharti Airtel | 2.69 |
St Bk of India | 2.31 |
Reliance Industr | 2.19 |
Infosys | 2.17 |
M & M | 1.62 |
Coal India | 1.61 |
Axis Bank | 1.60 |
TCS | 1.58 |
Larsen & Toubro | 1.53 |
Ambuja Cements | 1.32 |
NTPC | 1.32 |
Shriram Finance | 1.20 |
Bajaj Finance | 1.07 |
TD Power Systems | 1.05 |
Hindalco Inds. | 1.01 |
Kotak Mah. Bank | 0.96 |
Aurobindo Pharma | 0.94 |
SBI Life Insuran | 0.90 |
Tata Motors | 0.86 |
TVS Motor Co. | 0.82 |
ITC | 0.79 |
Power Fin.Corpn. | 0.76 |
Vedanta | 0.75 |
Glenmark Pharma. | 0.71 |
O N G C | 0.70 |
Sun Pharma.Inds. | 0.69 |
Multi Comm. Exc. | 0.65 |
GAIL (India) | 0.65 |
Adani Ports | 0.64 |
Bharat Electron | 0.63 |
Hind. Unilever | 0.63 |
Interglobe Aviat | 0.63 |
B P C L | 0.61 |
Godrej Consumer | 0.59 |
Brigade Enterpr. | 0.58 |
Tata Steel | 0.57 |
Cipla | 0.57 |
Eternal Ltd | 0.56 |
Zensar Tech. | 0.56 |
LIC Housing Fin. | 0.55 |
Century Plyboard | 0.55 |
JSW Steel | 0.54 |
Jindal Steel | 0.53 |
OneSource Speci. | 0.52 |
Craftsman Auto | 0.52 |
Varun Beverages | 0.51 |
Mankind Pharma | 0.50 |
Indus Towers | 0.49 |
HDFC AMC | 0.49 |
Lupin | 0.48 |
Havells India | 0.47 |
LTIMindtree | 0.45 |
International Ge | 0.44 |
Maruti Suzuki | 0.43 |
S A I L | 0.43 |
Titan Company | 0.42 |
P I Industries | 0.41 |
Schaeffler India | 0.41 |
JSW Energy | 0.40 |
Mahanagar Gas | 0.38 |
Bank of Baroda | 0.37 |
HCL Technologies | 0.37 |
Atul | 0.37 |
Eicher Motors | 0.37 |
J K Cements | 0.36 |
KFin Technolog. | 0.34 |
Grasim Inds | 0.32 |
Deepak Nitrite | 0.31 |
DLF | 0.31 |
Go Digit General | 0.29 |
IIFL Finance | 0.28 |
Tech Mahindra | 0.27 |
Arvind Ltd | 0.27 |
Adani Wilmar | 0.26 |
Go Fashion (I) | 0.26 |
A B B | 0.26 |
IndusInd Bank | 0.24 |
Krishna Institu. | 0.24 |
Avenue Super. | 0.24 |
J B Chemicals & | 0.23 |
REC Ltd | 0.22 |
Mphasis | 0.22 |
TBO Tek | 0.22 |
General Insuranc | 0.22 |
Escorts Kubota | 0.21 |
Apollo Hospitals | 0.20 |
Greenply Industr | 0.20 |
Sai Life | 0.20 |
Crompton Gr. Con | 0.19 |
CARE Ratings | 0.19 |
Divi's Lab. | 0.17 |
Sagility India | 0.17 |
Guj.St.Petronet | 0.14 |
United Spirits | 0.14 |
Sona BLW Precis. | 0.14 |
Indian Hotels Co | 0.10 |
Gateway Distri | 0.10 |
Tata Power Co. | 0.10 |
Prince Pipes | 0.09 |
ACC | 0.08 |
Utkarsh Small F. | 0.06 |
Container Corpn. | 0.05 |
SRF | 0.01 |
TREPS | 4.67 |
GSEC2033 | 4.34 |
Canara Bank | 2.67 |
GSEC2034 | 2.01 |
GSEC2034 | 1.67 |
REC Ltd | 1.42 |
GSEC2032 | 1.42 |
N A B A R D | 1.41 |
N A B A R D | 1.19 |
Power Fin.Corpn. | 1.02 |
N A B A R D | 0.85 |
NABFID | 0.71 |
GSEC2033 | 0.59 |
S I D B I | 0.57 |
Power Fin.Corpn. | 0.57 |
S I D B I | 0.57 |
REC Ltd | 0.57 |
HDFC Bank | 0.56 |
M T N L | 0.54 |
REC Ltd | 0.51 |
India Infra Fin | 0.45 |
St Bk of India | 0.45 |
Bajaj Housing | 0.43 |
HDFC Bank | 0.29 |
Bajaj Housing | 0.28 |
N A B A R D | 0.23 |
Bharti Telecom | 0.17 |
Net CA & Others | 1.24 |