| 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 ()Cr | 2,007.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.00000.0000 | 0.0 |
| Date | 13-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.43 | 2.68 | 0.93 | 5.13 | 14.82 | 14.88 | - | 12.84 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,280,364 | 118.98 | 5.93 |
| SBI | 657,724 | 70.85 | 3.53 |
| ICICI Bank | 451,673 | 61.20 | 3.05 |
| Bharti Airtel | 237,887 | 46.83 | 2.33 |
| Infosys | 280,228 | 45.99 | 2.29 |
| Reliance Industr | 328,584 | 45.85 | 2.28 |
| M & M | 116,517 | 39.99 | 1.99 |
| Axis Bank | 265,300 | 36.36 | 1.81 |
| Larsen & Toubro | 90,820 | 35.71 | 1.78 |
| TCS | 93,150 | 29.10 | 1.45 |
| Shriram Finance | 230,512 | 23.51 | 1.17 |
| NTPC | 649,338 | 23.12 | 1.15 |
| ITC | 678,637 | 21.86 | 1.09 |
| Tata Steel | 1,127,725 | 21.78 | 1.09 |
| Ambuja Cements | 416,849 | 21.27 | 1.06 |
| Sun Pharma.Inds. | 126,186 | 20.13 | 1.00 |
| Hindalco Inds. | 200,377 | 19.29 | 0.96 |
| SBI Life Insuran | 95,341 | 19.05 | 0.95 |
| Kotak Mah. Bank | 458,585 | 18.71 | 0.93 |
| Vedanta | 264,987 | 18.06 | 0.90 |
| Maruti Suzuki | 11,830 | 17.27 | 0.86 |
| Eternal | 616,128 | 16.86 | 0.84 |
| Tata Motors PVeh | 480,904 | 16.83 | 0.84 |
| Interglobe Aviat | 35,631 | 16.38 | 0.82 |
| TVS Motor Co. | 42,662 | 15.69 | 0.78 |
| Glenmark Pharma. | 75,064 | 15.13 | 0.75 |
| O N G C | 554,668 | 14.92 | 0.74 |
| Multi Comm. Exc. | 54,583 | 13.80 | 0.69 |
| Varun Beverages | 289,228 | 13.63 | 0.68 |
| Adani Ports | 93,093 | 13.22 | 0.66 |
| TD Power Systems | 173,709 | 12.67 | 0.63 |
| LG Electronics | 85,736 | 12.54 | 0.62 |
| IndusInd Bank | 139,604 | 12.51 | 0.62 |
| Indus Towers | 276,457 | 12.28 | 0.61 |
| Power Fin.Corpn. | 321,972 | 12.21 | 0.61 |
| Bajaj Finance | 128,330 | 11.93 | 0.59 |
| Avenue Super. | 32,247 | 11.90 | 0.59 |
| Jindal Steel | 102,500 | 11.60 | 0.58 |
| Laurus Labs | 119,705 | 11.55 | 0.58 |
| Bharat Electron | 256,326 | 11.51 | 0.57 |
| Divi's Lab. | 18,653 | 11.29 | 0.56 |
| Century Plyboard | 139,799 | 11.24 | 0.56 |
| Titan Company | 27,325 | 10.87 | 0.54 |
| JSW Steel | 89,100 | 10.82 | 0.54 |
| Aurobindo Pharma | 87,326 | 10.55 | 0.53 |
| KFin Technolog. | 99,829 | 10.12 | 0.50 |
| Craftsman Auto | 13,710 | 10.03 | 0.50 |
| Sagility | 1,966,565 | 9.82 | 0.49 |
| Schaeffler India | 26,639 | 9.65 | 0.48 |
| B P C L | 246,264 | 8.98 | 0.45 |
| BSE | 30,000 | 8.39 | 0.42 |
| Godrej Consumer | 68,386 | 7.89 | 0.39 |
| Zensar Tech. | 119,739 | 7.79 | 0.39 |
| Brigade Enterpr. | 94,696 | 7.12 | 0.35 |
| OneSource Speci. | 59,334 | 7.09 | 0.35 |
| J K Cements | 12,800 | 7.07 | 0.35 |
| HCL Technologies | 40,950 | 6.94 | 0.35 |
| Vishal Mega Mart | 546,134 | 6.88 | 0.34 |
| HDFC AMC | 26,600 | 6.69 | 0.33 |
| LTIMindtree | 10,773 | 6.44 | 0.32 |
| UltraTech Cem. | 5,009 | 6.36 | 0.32 |
| International Ge | 202,438 | 6.29 | 0.31 |
| A B B | 11,125 | 6.21 | 0.31 |
| Atul | 9,724 | 6.04 | 0.30 |
| JSW Energy | 130,156 | 5.98 | 0.30 |
| Krishna Institu. | 98,988 | 5.98 | 0.30 |
| Tech Mahindra | 34,200 | 5.96 | 0.30 |
| Blackbuck | 105,000 | 5.88 | 0.29 |
| Sai Life | 70,000 | 5.85 | 0.29 |
| J B Chemicals & | 31,038 | 5.80 | 0.29 |
| Go Digit General | 174,415 | 5.66 | 0.28 |
| Sona BLW Precis. | 112,709 | 5.59 | 0.28 |
| Trent | 13,800 | 5.22 | 0.26 |
| Hind. Unilever | 21,785 | 5.17 | 0.26 |
| CARE Ratings | 31,813 | 5.10 | 0.25 |
| Mahanagar Gas | 47,993 | 5.05 | 0.25 |
| LIC Housing Fin. | 96,000 | 5.05 | 0.25 |
| DLF | 79,200 | 5.04 | 0.25 |
| Cipla | 37,875 | 5.01 | 0.25 |
| HDFC Life Insur. | 67,100 | 4.91 | 0.24 |
| Biocon | 133,666 | 4.90 | 0.24 |
| Swiggy | 150,000 | 4.65 | 0.23 |
| Deepak Nitrite | 27,518 | 4.52 | 0.23 |
| Mphasis | 16,358 | 4.51 | 0.22 |
| Leela Palaces Ho | 101,066 | 4.25 | 0.21 |
| Crompton Gr. Con | 175,000 | 3.88 | 0.19 |
| General Insuranc | 90,649 | 3.43 | 0.17 |
| RBL Bank | 101,600 | 3.04 | 0.15 |
| Greenply Industr | 122,485 | 2.76 | 0.14 |
| Asian Paints | 11,250 | 2.73 | 0.14 |
| Colgate-Palmoliv | 12,825 | 2.71 | 0.14 |
| Guj.St.Petronet | 87,736 | 2.67 | 0.13 |
| United Spirits | 17,600 | 2.40 | 0.12 |
| Bank of Baroda | 73,125 | 2.19 | 0.11 |
| Gateway Distri | 300,000 | 1.76 | 0.09 |
| Tata Power Co. | 47,850 | 1.75 | 0.09 |
| Westlife Food | 35,034 | 1.73 | 0.09 |
| Lupin | 7,650 | 1.65 | 0.08 |
| Dalmia BharatLtd | 7,800 | 1.61 | 0.08 |
| Indian Hotels Co | 23,000 | 1.55 | 0.08 |
| Prince Pipes | 63,846 | 1.53 | 0.08 |
| Container Corpn. | 15,000 | 0.75 | 0.04 |
| Kwality Wall's | 21,785 | 0.09 | 0.00 |
| Torrent Pharma. | 4,500,000 | 44.99 | 2.24 |
| REC Ltd | 4,400,000 | 44.18 | 2.20 |
| S I D B I | 4,000,000 | 39.74 | 1.98 |
| N A B A R D | 2,500,000 | 25.15 | 1.25 |
| Piramal Finance. | 2,500,000 | 25.06 | 1.25 |
| Muthoot Finance | 2,500,000 | 24.92 | 1.24 |
| ICICI Securities | 2,500,000 | 24.75 | 1.23 |
| H U D C O | 2,500,000 | 24.72 | 1.23 |
| Mindspace Busine | 2,000,000 | 19.79 | 0.99 |
| Natl. Hous. Bank | 1,900,000 | 19.14 | 0.95 |
| HDFC Bank | 1,200,000 | 12.07 | 0.60 |
| India Infra Fin | 800,000 | 8.05 | 0.40 |
| Bajaj Housing | 750,000 | 7.58 | 0.38 |
| GSEC2033 | 7,025,000 | 72.11 | 3.59 |
| GSEC2034 | 5,775,000 | 57.95 | 2.89 |
| GSEC2034 | 3,443,200 | 35.21 | 1.75 |
| GSEC2032 | 2,500,000 | 24.91 | 1.24 |
| Haryana 2040 7.15 | 2,500,000 | 24.18 | 1.20 |
| GSEC2033 | 1,000,000 | 10.30 | 0.51 |
| GSEC2064 | 500,000 | 4.94 | 0.25 |
| GSEC2065 | 500,000 | 4.68 | 0.23 |
| TREPS | 0 | 64.42 | 3.21 |
| Net CA & Others | 0 | 27.24 | 1.36 |
| TVS Motor Co. | 170,648 | 0.17 | 0.01 |
