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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 : Hybrid - Equity Oriented
Launch Date : 21-Jul-22
Fund Manager : Harshad Borawake
Net Assets:(Rs. cr) 1854.08
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 14.66
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 :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.23 4.48 9.39 3.73 10.65 NA NA 14.45
Category Avg 1.38 5.27 10.80 0.99 8.69 16.74 18.93 12.97
Category Best 3.09 11.69 17.88 7.57 18.03 26.25 34.87 37.01
Category Worst 0.20 1.67 4.32 -11.21 -6.65 6.49 8.17 0.40
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 [%]
0.5535 2.0511 1.0594 4.2011 0.0406
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 5.55
ICICI Bank 2.98
Bharti Airtel 2.46
St Bk of India 2.42
Reliance Industr 2.32
Infosys 1.96
M & M 1.83
Larsen & Toubro 1.68
Axis Bank 1.65
TCS 1.59
Coal India 1.53
Ambuja Cements 1.24
NTPC 1.17
Shriram Finance 1.01
SBI Life Insuran 1.01
ITC 0.99
Bajaj Finance 0.95
TVS Motor Co. 0.90
TD Power Systems 0.89
Aurobindo Pharma 0.88
Kotak Mah. Bank 0.88
Sun Pharma.Inds. 0.87
Hind. Unilever 0.86
Interglobe Aviat 0.84
Hindalco Inds. 0.83
Multi Comm. Exc. 0.77
Adani Ports 0.74
Power Fin.Corpn. 0.70
O N G C 0.70
Tata Steel 0.68
Vedanta 0.67
B P C L 0.66
Glenmark Pharma. 0.64
Brigade Enterpr. 0.61
Eternal Ltd 0.59
Century Plyboard 0.57
Bharat Electron 0.57
Tata Motors 0.57
Craftsman Auto 0.57
GAIL (India) 0.55
OneSource Speci. 0.54
Zensar Tech. 0.54
Jindal Steel 0.52
Indus Towers 0.52
IndusInd Bank 0.52
LIC Housing Fin. 0.49
Schaeffler India 0.49
LTIMindtree 0.49
JSW Steel 0.48
Titan Company 0.47
S A I L 0.46
Godrej Consumer 0.45
Havells India 0.44
P I Industries 0.44
International Ge 0.42
HDFC AMC 0.41
Atul 0.41
Bank of Baroda 0.39
J K Cements 0.38
HCL Technologies 0.36
Sagility India 0.36
AWL Agri Busine. 0.36
Varun Beverages 0.36
Eicher Motors 0.35
JSW Energy 0.34
Mahanagar Gas 0.34
DLF 0.34
Hero Motocorp 0.33
Go Digit General 0.32
Go Fashion (I) 0.31
Deepak Nitrite 0.30
Cipla 0.30
Arvind Ltd 0.29
CARE Ratings 0.29
Tech Mahindra 0.29
Avenue Super. 0.27
Maruti Suzuki 0.27
A B B 0.26
Grasim Inds 0.25
Krishna Institu. 0.25
J B Chemicals & 0.23
TBO Tek 0.22
Mphasis 0.22
Greenply Industr 0.21
Apollo Hospitals 0.20
General Insuranc 0.20
REC Ltd 0.20
Sai Life 0.19
Divi's Lab. 0.19
Crompton Gr. Con 0.18
KFin Technolog. 0.17
Guj.St.Petronet 0.16
Sona BLW Precis. 0.15
United Spirits 0.14
Prince Pipes 0.12
Gateway Distri 0.10
Tata Power Co. 0.10
Indian Hotels Co 0.10
Lupin 0.08
ACC 0.07
Utkarsh Small F. 0.06
Container Corpn. 0.05
N A B A R D 4.95
Power Fin.Corpn. 4.26
REC Ltd 2.42
S I D B I 1.10
Bajaj Housing 0.69
M T N L 0.53
India Infra Fin 0.44
St Bk of India 0.43
Bharti Telecom 0.16
GSEC2033 4.01
GSEC2034 1.96
GSEC2034 1.83
GSEC2032 1.38
GSEC2033 0.57
GSEC2064 0.29
GSEC2065 0.27
TREPS 5.81
Net CA & Others 1.24
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