| 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 | 2,067.51 |
| 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 | -1.18 | -0.32 | -2.76 | -1.29 | 4.34 | 12.16 | - | 11.29 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,397,364 | 107.83 | 5.22 |
| ICICI Bank | 545,173 | 68.88 | 3.33 |
| Bharti Airtel | 338,887 | 63.94 | 3.09 |
| SBI | 580,224 | 61.99 | 3.00 |
| Reliance Industr | 411,084 | 58.82 | 2.84 |
| Larsen & Toubro | 96,320 | 38.66 | 1.87 |
| M & M | 116,517 | 36.09 | 1.75 |
| Axis Bank | 250,300 | 31.75 | 1.54 |
| SBI Life Insuran | 160,716 | 29.23 | 1.41 |
| Tata Steel | 1,327,725 | 28.06 | 1.36 |
| NTPC | 649,338 | 25.92 | 1.25 |
| Shriram Finance | 266,187 | 24.95 | 1.21 |
| Maruti Suzuki | 16,827 | 22.40 | 1.08 |
| Sun Pharma.Inds. | 121,633 | 21.99 | 1.06 |
| Bajaj Finance | 210,830 | 19.75 | 0.96 |
| Infosys | 163,928 | 19.37 | 0.94 |
| TCS | 78,275 | 19.36 | 0.94 |
| Hindalco Inds. | 180,377 | 18.72 | 0.91 |
| Ambuja Cements | 416,849 | 18.52 | 0.90 |
| Adani Ports | 111,593 | 18.49 | 0.89 |
| Kotak Mah. Bank | 458,585 | 17.58 | 0.85 |
| Eternal | 696,128 | 17.20 | 0.83 |
| Tata Motors PVeh | 480,904 | 16.43 | 0.79 |
| Titan Company | 37,325 | 16.37 | 0.79 |
| TVS Motor Co. | 42,662 | 14.90 | 0.72 |
| Varun Beverages | 289,228 | 14.86 | 0.72 |
| Avenue Super. | 32,247 | 14.79 | 0.72 |
| Multi Comm. Exc. | 49,583 | 14.73 | 0.71 |
| Laurus Labs | 131,705 | 14.50 | 0.70 |
| O N G C | 479,668 | 14.37 | 0.69 |
| IndusInd Bank | 154,604 | 14.16 | 0.69 |
| LG Electronics | 85,736 | 13.66 | 0.66 |
| ITC | 415,637 | 13.09 | 0.63 |
| KFin Technolog. | 141,829 | 12.70 | 0.61 |
| Divi's Lab. | 19,488 | 12.67 | 0.61 |
| Jindal Steel | 102,500 | 12.54 | 0.61 |
| Eicher Motors | 17,600 | 12.51 | 0.61 |
| Schaeffler India | 29,139 | 12.02 | 0.58 |
| JSW Steel | 89,100 | 11.27 | 0.54 |
| Century Plyboard | 139,799 | 11.15 | 0.54 |
| TD Power Systems | 96,709 | 11.15 | 0.54 |
| Aurobindo Pharma | 79,826 | 11.09 | 0.54 |
| Bharat Electron | 256,326 | 11.06 | 0.53 |
| BSE | 30,000 | 10.92 | 0.53 |
| Glenmark Pharma. | 45,380 | 10.92 | 0.53 |
| HDFC AMC | 40,000 | 10.85 | 0.52 |
| Craftsman Auto | 13,710 | 10.54 | 0.51 |
| Sona BLW Precis. | 170,209 | 10.34 | 0.50 |
| OneSource Speci. | 59,334 | 10.31 | 0.50 |
| Power Fin.Corpn. | 221,972 | 9.95 | 0.48 |
| JSW Energy | 175,156 | 9.83 | 0.48 |
| Godrej Consumer | 88,386 | 9.43 | 0.46 |
| Interglobe Aviat | 20,112 | 8.64 | 0.42 |
| Sai Life | 75,500 | 8.07 | 0.39 |
| A B B | 11,125 | 8.04 | 0.39 |
| B P C L | 251,264 | 7.55 | 0.37 |
| Indus Towers | 179,719 | 7.37 | 0.36 |
| B H E L | 204,375 | 7.20 | 0.35 |
| Vishal Mega Mart | 584,130 | 7.14 | 0.35 |
| Krishna Institu. | 106,988 | 7.13 | 0.34 |
| International Ge | 202,438 | 7.00 | 0.34 |
| J K Cements | 12,800 | 6.77 | 0.33 |
| ERIS Lifescience | 50,500 | 6.68 | 0.32 |
| Atul | 9,724 | 6.63 | 0.32 |
| Canara Bank | 486,000 | 6.54 | 0.32 |
| Sagility | 1,561,247 | 6.52 | 0.32 |
| J B Chemicals & | 31,038 | 6.34 | 0.31 |
| Federal Bank | 220,000 | 6.31 | 0.31 |
| Brigade Enterpr. | 79,834 | 6.31 | 0.31 |
| Adani Enterp. | 25,956 | 6.25 | 0.30 |
| Zensar Tech. | 119,739 | 6.15 | 0.30 |
| Vedanta | 222,487 | 6.04 | 0.29 |
| Blackbuck | 110,000 | 6.03 | 0.29 |
| Dr Lal Pathlabs | 43,029 | 5.88 | 0.28 |
| UltraTech Cem. | 5,009 | 5.80 | 0.28 |
| Mphasis | 24,358 | 5.55 | 0.27 |
| Go Digit General | 174,415 | 5.39 | 0.26 |
| LIC Housing Fin. | 96,000 | 5.33 | 0.26 |
| CARE Ratings | 31,813 | 5.31 | 0.26 |
| Crompton Gr. Con | 184,500 | 5.03 | 0.24 |
| Cipla | 37,875 | 4.96 | 0.24 |
| Campus Activewe. | 198,437 | 4.92 | 0.24 |
| Hind. Unilever | 21,785 | 4.90 | 0.24 |
| Deepak Nitrite | 27,518 | 4.78 | 0.23 |
| DLF | 79,200 | 4.65 | 0.22 |
| LTM | 10,773 | 4.60 | 0.22 |
| Leela Palaces Ho | 101,066 | 4.33 | 0.21 |
| Swiggy | 150,000 | 4.05 | 0.20 |
| HDFC Life Insur. | 67,100 | 3.94 | 0.19 |
| General Insuranc | 90,649 | 3.57 | 0.17 |
| RBL Bank | 101,600 | 3.42 | 0.17 |
| Greenply Industr | 122,485 | 3.27 | 0.16 |
| Biocon | 89,119 | 3.21 | 0.16 |
| Asian Paints | 11,250 | 2.75 | 0.13 |
| MALCO Energy | 222,487 | 2.69 | 0.13 |
| Talwandi Sabo | 222,487 | 2.69 | 0.13 |
| Vedanta Aluminiu | 222,487 | 2.69 | 0.13 |
| Vedanta Iron & S | 222,487 | 2.69 | 0.13 |
| Guj.St.Petronet | 87,736 | 2.50 | 0.12 |
| United Spirits | 17,600 | 2.33 | 0.11 |
| Tata Power Co. | 47,850 | 2.13 | 0.10 |
| Bank of Baroda | 73,125 | 1.93 | 0.09 |
| Lupin | 7,650 | 1.76 | 0.09 |
| Gateway Distri | 300,000 | 1.72 | 0.08 |
| Prince Pipes | 63,846 | 1.66 | 0.08 |
| Dalmia BharatLtd | 8,450 | 1.61 | 0.08 |
| Indian Hotels Co | 23,000 | 1.46 | 0.07 |
| ICICI Lombard | 6,500 | 1.15 | 0.06 |
| Punjab Natl.Bank | 96,000 | 1.05 | 0.05 |
| Natl. Aluminium | 26,250 | 1.05 | 0.05 |
| FSN E-Commerce | 37,500 | 0.99 | 0.05 |
| Container Corpn. | 15,000 | 0.76 | 0.04 |
| Cholaman.Inv.&Fn | 4,900,000 | 48.80 | 2.36 |
| Torrent Pharma. | 4,500,000 | 44.52 | 2.15 |
| N A B A R D | 2,900,000 | 28.55 | 1.38 |
| Piramal Finance. | 2,500,000 | 25.04 | 1.21 |
| Manappuram Fin. | 2,500,000 | 24.98 | 1.21 |
| Sundaram Finance | 2,500,000 | 24.74 | 1.20 |
| Muthoot Finance | 2,500,000 | 24.69 | 1.19 |
| ICICI Securities | 2,500,000 | 24.56 | 1.19 |
| Mindspace Busine | 2,000,000 | 19.61 | 0.95 |
| Natl. Hous. Bank | 1,900,000 | 19.06 | 0.92 |
| S I D B I | 1,500,000 | 14.98 | 0.72 |
| KOTAK MAHI. INV. | 1,500,000 | 14.87 | 0.72 |
| HDFC Bank | 1,200,000 | 12.03 | 0.58 |
| India Infra Fin | 800,000 | 7.98 | 0.39 |
| REC Ltd | 250,000 | 2.50 | 0.12 |
| GSEC2033 | 7,025,000 | 71.00 | 3.43 |
| GSEC2034 | 3,443,200 | 34.57 | 1.67 |
| GSEC2034 | 3,275,000 | 32.21 | 1.56 |
| GSEC2032 | 2,500,000 | 24.54 | 1.19 |
| Haryana 2040 7.15 | 2,500,000 | 23.52 | 1.14 |
| GSEC2033 | 1,000,000 | 10.14 | 0.49 |
| GSEC2064 | 500,000 | 4.79 | 0.23 |
| GSEC2065 | 500,000 | 4.53 | 0.22 |
| TREPS | 0 | 72.41 | 3.50 |
| Net CA & Others | 0 | 22.80 | 1.10 |
| Indian Bank | 1,500,000 | 14.21 | 0.69 |
