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| 17 Sep 2026 | 07:09 IST |
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Mirae Asset Balanced Advantage Fund (G) |
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| NAV Details |
| NAV Date : |
16-Sep-26 |
| NAV [Rs]: |
14.47 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.5641 |
2.3229 |
0.5319 |
3.4981 |
0.0134 |
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HDFC Bank
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4.57
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ICICI Bank
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3.77
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Reliance Industr
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2.85
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SBI
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2.84
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Bharti Airtel
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2.83
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M & M
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1.65
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Axis Bank
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1.62
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Tata Steel
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1.40
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SBI Life Insuran
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1.39
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Shriram Finance
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1.36
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Kotak Mah. Bank
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1.31
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NTPC
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1.19
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Laurus Labs
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1.16
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Larsen & Toubro
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1.16
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TD Power Systems
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1.15
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Bajaj Finance
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1.12
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Sun Pharma.Inds.
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1.11
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Titan Company
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1.10
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Maruti Suzuki
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1.08
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Eternal
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1.05
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TVS Motor Co.
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0.97
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Hindalco Inds.
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0.94
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Multi Comm. Exc.
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0.89
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TCS
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0.87
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Infosys
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0.86
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Divi's Lab.
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0.85
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Adani Ports
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0.82
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Craftsman Auto
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0.80
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LG Electronics
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0.78
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Ambuja Cements
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0.77
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Bharat Electron
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0.68
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Sona BLW Precis.
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0.67
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Avenue Super.
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0.67
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Eicher Motors
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0.65
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KFin Technolog.
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0.63
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Vedanta Aluminiu
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0.63
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C D S L
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0.58
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B P C L
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0.58
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Jindal Steel
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0.56
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Schaeffler India
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0.54
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JSW Steel
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0.54
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Varun Beverages
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0.53
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OneSource Speci.
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0.51
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Sai Life
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0.51
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Pine Labs
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0.49
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Century Plyboard
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0.49
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Krishna Institu.
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0.47
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Glenmark Pharma.
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0.43
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ITC
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0.43
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JSW Energy
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0.42
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Kusumgar
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0.41
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Foseco India
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0.40
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Blackbuck
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0.40
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A B B
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0.39
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Milky Mist Dairy
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0.39
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Godrej Consumer
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0.39
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Dr Lal Pathlabs
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0.38
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Tata Motors PVeh
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0.37
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Torrent Pharma.
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0.37
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Leela Palaces Ho
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0.37
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Federal Bank
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0.36
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Life Insurance
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0.36
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Adani Enterp.
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0.34
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O N G C
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0.34
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Dr Reddy's Labs
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0.32
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International Ge
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0.32
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Aurobindo Pharma
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0.30
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J K Cements
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0.30
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ERIS Lifescience
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0.30
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Vishal Mega Mart
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0.30
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Campus Activewe.
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0.29
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Atul
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0.29
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Canara Bank
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0.28
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Apollo Hospitals
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0.28
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JSW Infrast
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0.27
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Mphasis
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0.27
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Deepak Nitrite
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0.27
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UltraTech Cem.
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0.26
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Tech Mahindra
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0.26
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Shiprocket
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0.26
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Zensar Tech.
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0.25
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CARE Ratings
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0.25
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Turtlemint Finte
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0.24
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Cipla
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0.21
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Go Digit General
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0.21
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Power Fin.Corpn.
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0.20
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Crompton Gr. Con
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0.20
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HDFC AMC
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0.18
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Gujarat Energy
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0.18
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Interglobe Aviat
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0.17
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HDFC Life Insur.
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0.17
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Greenply Industr
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0.16
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Nestle India
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0.14
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Asian Paints
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0.14
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United Spirits
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0.12
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Ashok Leyland
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0.11
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Prince Pipes
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0.09
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Bank of Baroda
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0.08
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B H E L
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0.08
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Indian Hotels Co
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0.08
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Tata Power Co.
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0.08
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Punjab Natl.Bank
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0.05
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GSPL Transmissio
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0.04
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Symbiotec Pharma
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0.02
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Kirloskar Oil
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0.01
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IndusInd Bank
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0.00
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Bajaj Housing
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3.43
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Torrent Pharma.
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3.21
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Mindspace Busine
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2.26
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Muthoot Finance
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1.60
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N A B A R D
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1.32
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Manappuram Fin.
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1.15
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Bajaj Finance
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1.14
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Cholaman.Inv.&Fn
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1.14
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ICICI Securities
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1.14
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S I D B I
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0.46
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India Infra Fin
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0.37
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GSEC2033
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3.31
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GSEC2034
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1.61
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GSEC2034
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1.50
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GSEC2032
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1.15
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Haryana 2040 7.15
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1.10
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GSEC2033
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0.47
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GSEC2064
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0.22
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TREPS
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3.61
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Net CA & Others
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1.22
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Asset Allocation
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