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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) 1534.21
NAV Graph
NAV Details
NAV Date : 03-May-24
NAV [Rs] : 12.91
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 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 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 :03-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.36 1.33 3.45 12.94 23.12 NA NA 15.91
Category Avg 0.71 2.25 5.28 17.72 28.88 16.02 14.64 12.84
Category Best 1.95 7.95 11.71 37.44 58.51 33.70 30.15 42.60
Category Worst -1.06 0.00 -5.12 0.00 0.00 0.00 8.64 0.00
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 [%]
0.5057 1.8467 1.2425 4.2434 0.1610
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 4.70
ICICI Bank 3.70
St Bk of India 3.39
Reliance Industr 2.78
Larsen & Toubro 2.46
Infosys 2.44
Axis Bank 1.93
Maruti Suzuki 1.68
Bharti Airtel 1.58
ITC 1.54
Coal India 1.49
Ambuja Cements 1.48
TCS 1.41
NTPC 1.36
Kotak Mah. Bank 1.29
Sun Pharma.Inds. 1.20
Tata Steel 1.12
Tata Motors 1.04
Hind. Unilever 1.03
Bharat Electron 1.00
Aurobindo Pharma 0.93
Shriram Finance 0.92
TD Power Systems 0.92
Hindalco Inds. 0.92
SBI Life Insuran 0.84
Torrent Pharma. 0.83
Power Fin.Corpn. 0.82
IndusInd Bank 0.81
HCL Technologies 0.78
Samvardh. Mothe. 0.76
B P C L 0.73
Titan Company 0.70
Zomato Ltd 0.62
S A I L 0.62
Fusion Microfin. 0.60
Electronics Mart 0.58
Jindal Steel 0.57
P I Industries 0.54
Yatra Online 0.53
Federal Bank 0.52
LIC Housing Fin. 0.50
Interglobe Aviat 0.50
Craftsman Auto 0.48
Go Fashion (I) 0.47
DLF 0.46
LTIMindtree 0.46
Havells India 0.45
JSW Steel 0.45
Brigade Enterpr. 0.44
Godrej Consumer 0.40
Chola Financial 0.39
TVS Motor Co. 0.38
MTAR Technologie 0.35
Max Financial 0.34
J K Cements 0.34
Dabur India 0.33
Deepak Nitrite 0.33
Eicher Motors 0.32
Biocon 0.30
IIFL Finance 0.30
Avalon Tech 0.28
BSE 0.28
Tech Mahindra 0.28
Kajaria Ceramics 0.27
Bandhan Bank 0.27
Sona BLW Precis. 0.27
Krishna Institu. 0.27
O N G C 0.26
J B Chem & Pharm 0.24
KFin Technolog. 0.23
Prince Pipes 0.23
Cholaman.Inv.&Fn 0.23
Balrampur Chini 0.22
Westlife Food 0.20
Gateway Distri 0.20
Greenply Industr 0.18
Crompton Gr. Con 0.17
Zee Entertainmen 0.14
United Spirits 0.13
Sun TV Network 0.12
Adani Ports 0.12
ACC 0.12
Emami 0.10
SRF 0.10
Cera Sanitary. 0.09
RBL Bank 0.09
Container Corpn. 0.07
Bajaj Finance 0.06
Cipla 0.05
Indiamart Inter. 0.05
Nestle India 0.02
Canara Bank 0.01
Page Industries 0.01
N A B A R D 2.51
Cholaman.Inv.&Fn 1.62
HDFC Bank 1.62
I R F C 1.31
Bharti Telecom 0.98
LIC Housing Fin. 0.78
Jamnagar Utiliti 0.65
Nexus Select 0.65
M T N L 0.62
Shriram Finance 0.49
Bajaj Housing 0.49
REC Ltd 0.31
Bank of Baroda 0.27
ICICI Bank 0.16
GSEC2033 5.59
GSEC2027 4.60
GSEC2032 1.58
GSEC2033 0.66
TREPS 6.47
Net CA & Others 0.91
Punjab Natl.Bank 0.92
Bank of Baroda 0.31
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