| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Balanced Advantage Fund (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 21-Jul-22 |
| Fund Manager | Harshad Borawake |
| Net Assets ()Cr | 2,169.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.40000.0000 | 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 | -0.57 | -1.32 | 3.49 | 3.23 | 3.43 | 8.47 | - | 9.72 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,397,764 | 99.10 | 4.57 |
| ICICI Bank | 562,173 | 81.74 | 3.77 |
| Reliance Industr | 484,084 | 61.82 | 2.85 |
| SBI | 580,224 | 61.50 | 2.84 |
| Bharti Airtel | 338,887 | 61.40 | 2.83 |
| M & M | 109,017 | 35.78 | 1.65 |
| Axis Bank | 270,300 | 35.14 | 1.62 |
| Tata Steel | 1,642,725 | 30.28 | 1.40 |
| SBI Life Insuran | 172,716 | 30.06 | 1.39 |
| Shriram Finance | 266,187 | 29.54 | 1.36 |
| Kotak Mah. Bank | 677,585 | 28.42 | 1.31 |
| NTPC | 789,338 | 25.84 | 1.19 |
| Laurus Labs | 131,705 | 25.22 | 1.16 |
| Larsen & Toubro | 62,320 | 25.21 | 1.16 |
| TD Power Systems | 321,096 | 24.95 | 1.15 |
| Bajaj Finance | 230,830 | 24.40 | 1.12 |
| Sun Pharma.Inds. | 121,633 | 24.14 | 1.11 |
| Titan Company | 46,825 | 23.89 | 1.10 |
| Maruti Suzuki | 17,331 | 23.48 | 1.08 |
| Eternal | 696,128 | 22.84 | 1.05 |
| TVS Motor Co. | 48,662 | 21.13 | 0.97 |
| Hindalco Inds. | 200,377 | 20.35 | 0.94 |
| Multi Comm. Exc. | 57,083 | 19.41 | 0.89 |
| TCS | 78,275 | 18.78 | 0.87 |
| Infosys | 163,928 | 18.59 | 0.86 |
| Divi's Lab. | 19,488 | 18.45 | 0.85 |
| Adani Ports | 111,593 | 17.78 | 0.82 |
| Craftsman Auto | 15,540 | 17.40 | 0.80 |
| LG Electronics | 99,472 | 16.89 | 0.78 |
| Ambuja Cements | 417,599 | 16.75 | 0.77 |
| Bharat Electron | 356,326 | 14.77 | 0.68 |
| Sona BLW Precis. | 179,209 | 14.57 | 0.67 |
| Avenue Super. | 37,247 | 14.53 | 0.67 |
| Eicher Motors | 17,600 | 14.00 | 0.65 |
| KFin Technolog. | 141,829 | 13.76 | 0.63 |
| Vedanta Aluminiu | 312,495 | 13.60 | 0.63 |
| C D S L | 90,000 | 12.62 | 0.58 |
| B P C L | 389,070 | 12.61 | 0.58 |
| Jindal Steel | 102,500 | 12.23 | 0.56 |
| Schaeffler India | 29,139 | 11.70 | 0.54 |
| JSW Steel | 89,100 | 11.65 | 0.54 |
| Varun Beverages | 284,951 | 11.41 | 0.53 |
| OneSource Speci. | 73,093 | 11.10 | 0.51 |
| Sai Life | 75,500 | 11.02 | 0.51 |
| Pine Labs | 650,000 | 10.66 | 0.49 |
| Century Plyboard | 139,799 | 10.59 | 0.49 |
| Krishna Institu. | 134,549 | 10.17 | 0.47 |
| Glenmark Pharma. | 37,680 | 9.34 | 0.43 |
| ITC | 365,637 | 9.34 | 0.43 |
| JSW Energy | 175,156 | 9.12 | 0.42 |
| Kusumgar | 153,551 | 8.93 | 0.41 |
| Foseco India | 13,571 | 8.73 | 0.40 |
| Blackbuck | 145,000 | 8.61 | 0.40 |
| A B B | 11,125 | 8.50 | 0.39 |
| Milky Mist Dairy | 400,000 | 8.44 | 0.39 |
| Godrej Consumer | 93,386 | 8.42 | 0.39 |
| Dr Lal Pathlabs | 43,029 | 8.32 | 0.38 |
| Tata Motors PVeh | 260,800 | 8.05 | 0.37 |
| Torrent Pharma. | 15,829 | 8.02 | 0.37 |
| Leela Palaces Ho | 140,028 | 7.99 | 0.37 |
| Federal Bank | 220,000 | 7.85 | 0.36 |
| Life Insurance | 187,000 | 7.82 | 0.36 |
| Adani Enterp. | 25,956 | 7.42 | 0.34 |
| O N G C | 315,918 | 7.32 | 0.34 |
| Dr Reddy's Labs | 60,000 | 6.93 | 0.32 |
| International Ge | 202,438 | 6.90 | 0.32 |
| Aurobindo Pharma | 38,500 | 6.61 | 0.30 |
| J K Cements | 12,800 | 6.57 | 0.30 |
| ERIS Lifescience | 50,500 | 6.55 | 0.30 |
| Vishal Mega Mart | 585,562 | 6.48 | 0.30 |
| Campus Activewe. | 280,586 | 6.35 | 0.29 |
| Atul | 9,724 | 6.22 | 0.29 |
| Canara Bank | 486,000 | 6.17 | 0.28 |
| Apollo Hospitals | 6,800 | 6.05 | 0.28 |
| JSW Infrast | 175,070 | 5.95 | 0.27 |
| Mphasis | 24,358 | 5.91 | 0.27 |
| Deepak Nitrite | 33,518 | 5.86 | 0.27 |
| UltraTech Cem. | 5,009 | 5.74 | 0.26 |
| Tech Mahindra | 35,000 | 5.70 | 0.26 |
| Shiprocket | 399,629 | 5.55 | 0.26 |
| Zensar Tech. | 119,739 | 5.51 | 0.25 |
| CARE Ratings | 31,813 | 5.50 | 0.25 |
| Turtlemint Finte | 357,710 | 5.16 | 0.24 |
| Cipla | 31,875 | 4.49 | 0.21 |
| Go Digit General | 174,415 | 4.49 | 0.21 |
| Power Fin.Corpn. | 131,972 | 4.44 | 0.20 |
| Crompton Gr. Con | 184,500 | 4.35 | 0.20 |
| HDFC AMC | 15,000 | 3.93 | 0.18 |
| Gujarat Energy | 153,258 | 3.80 | 0.18 |
| Interglobe Aviat | 7,112 | 3.72 | 0.17 |
| HDFC Life Insur. | 67,100 | 3.65 | 0.17 |
| Greenply Industr | 122,485 | 3.55 | 0.16 |
| Nestle India | 21,000 | 3.14 | 0.14 |
| Asian Paints | 11,250 | 2.99 | 0.14 |
| United Spirits | 17,600 | 2.62 | 0.12 |
| Ashok Leyland | 135,000 | 2.37 | 0.11 |
| Prince Pipes | 63,846 | 1.88 | 0.09 |
| Bank of Baroda | 73,125 | 1.74 | 0.08 |
| B H E L | 39,375 | 1.74 | 0.08 |
| Indian Hotels Co | 23,000 | 1.70 | 0.08 |
| Tata Power Co. | 47,850 | 1.66 | 0.08 |
| Punjab Natl.Bank | 96,000 | 1.10 | 0.05 |
| GSPL Transmissio | 51,086 | 0.77 | 0.04 |
| Symbiotec Pharma | 5,214 | 0.52 | 0.02 |
| Kirloskar Oil | 767 | 0.16 | 0.01 |
| IndusInd Bank | 31 | 0.00 | 0.00 |
| Bajaj Housing | 7,500,000 | 74.38 | 3.43 |
| Torrent Pharma. | 7,000,000 | 69.53 | 3.21 |
| Mindspace Busine | 4,900,000 | 48.94 | 2.26 |
| Muthoot Finance | 3,500,000 | 34.60 | 1.60 |
| N A B A R D | 2,900,000 | 28.60 | 1.32 |
| Manappuram Fin. | 2,500,000 | 24.90 | 1.15 |
| Bajaj Finance | 2,500,000 | 24.81 | 1.14 |
| Cholaman.Inv.&Fn | 2,500,000 | 24.79 | 1.14 |
| ICICI Securities | 2,500,000 | 24.71 | 1.14 |
| S I D B I | 1,000,000 | 9.97 | 0.46 |
| India Infra Fin | 800,000 | 8.00 | 0.37 |
| GSEC2033 | 7,025,000 | 71.76 | 3.31 |
| GSEC2034 | 3,443,200 | 34.90 | 1.61 |
| GSEC2034 | 3,275,000 | 32.56 | 1.50 |
| GSEC2032 | 2,500,000 | 24.89 | 1.15 |
| Haryana 2040 7.15 | 2,500,000 | 23.82 | 1.10 |
| GSEC2033 | 1,000,000 | 10.28 | 0.47 |
| GSEC2064 | 500,000 | 4.81 | 0.22 |
| TREPS | 0 | 78.39 | 3.61 |
| Net CA & Others | 0 | 26.56 | 1.22 |
