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Mirae Asset Balanced Advantage Fund - Dir (G)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Balanced Advantage Fund - Dir (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 21-Jul-22
Fund Manager : Harshad Borawake
Net Assets:(Rs. cr) 1765.74
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 14.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.15 2.08 4.30 2.43 10.82 NA NA 13.87
Category Avg 1.69 2.67 3.54 -0.33 9.39 13.46 19.30 12.42
Category Best 7.60 7.43 12.85 7.21 32.60 23.62 33.27 37.38
Category Worst 0.47 -0.17 -6.15 -17.25 -9.28 4.20 8.23 -0.80
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5556 2.0999 0.9250 4.0643 0.0403
Asset Allocation
Holdings 31-Mar-25
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
N A B A R D 3.69
REC Ltd 2.51
Power Fin.Corpn. 1.59
S I D B I 1.14
HDFC Bank 0.85
NABFID 0.71
Bajaj Housing 0.71
M T N L 0.54
India Infra Fin 0.45
St Bk of India 0.45
Bharti Telecom 0.17
GSEC2033 4.34
GSEC2034 2.01
GSEC2034 1.67
GSEC2032 1.42
GSEC2033 0.59
TREPS 4.67
Net CA & Others 1.24
Canara Bank 2.67
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