| 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 | 2,053.09 |
| 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 | -1.29 | -5.29 | -5.37 | -1.93 | 5.12 | 12.55 | - | 10.65 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,345,364 | 119.43 | 5.82 |
| SBI | 560,224 | 67.32 | 3.28 |
| ICICI Bank | 451,673 | 62.28 | 3.03 |
| Bharti Airtel | 327,887 | 61.62 | 3.00 |
| Reliance Industr | 328,584 | 45.80 | 2.23 |
| M & M | 116,517 | 39.59 | 1.93 |
| Larsen & Toubro | 90,820 | 38.86 | 1.89 |
| Infosys | 281,728 | 36.63 | 1.78 |
| Axis Bank | 250,300 | 34.64 | 1.69 |
| Shriram Finance | 230,512 | 24.88 | 1.21 |
| NTPC | 649,338 | 24.80 | 1.21 |
| TCS | 93,150 | 24.57 | 1.20 |
| Tata Steel | 1,127,725 | 23.95 | 1.17 |
| SBI Life Insuran | 103,341 | 21.05 | 1.03 |
| IndusInd Bank | 218,704 | 20.92 | 1.02 |
| Ambuja Cements | 416,849 | 20.86 | 1.02 |
| ITC | 613,637 | 19.24 | 0.94 |
| Kotak Mah. Bank | 458,585 | 19.04 | 0.93 |
| Vedanta | 264,987 | 19.04 | 0.93 |
| Hindalco Inds. | 200,377 | 18.53 | 0.90 |
| Tata Motors PVeh | 480,904 | 18.40 | 0.90 |
| Sun Pharma.Inds. | 99,027 | 17.20 | 0.84 |
| TVS Motor Co. | 42,662 | 16.51 | 0.80 |
| Maruti Suzuki | 10,580 | 15.72 | 0.77 |
| Eternal | 616,128 | 15.18 | 0.74 |
| Adani Ports | 96,593 | 14.69 | 0.72 |
| Glenmark Pharma. | 64,064 | 13.69 | 0.67 |
| LG Electronics | 85,736 | 13.62 | 0.66 |
| Interglobe Aviat | 28,179 | 13.60 | 0.66 |
| O N G C | 479,668 | 13.42 | 0.65 |
| Multi Comm. Exc. | 54,583 | 13.34 | 0.65 |
| Varun Beverages | 289,228 | 13.06 | 0.64 |
| Laurus Labs | 119,705 | 12.88 | 0.63 |
| Bajaj Finance | 128,330 | 12.78 | 0.62 |
| Jindal Steel | 102,500 | 12.75 | 0.62 |
| Coal India | 291,600 | 12.56 | 0.61 |
| KFin Technolog. | 130,829 | 12.52 | 0.61 |
| Avenue Super. | 32,247 | 12.41 | 0.60 |
| TD Power Systems | 136,209 | 12.30 | 0.60 |
| Titan Company | 27,325 | 11.82 | 0.58 |
| Schaeffler India | 26,639 | 11.61 | 0.57 |
| Bharat Electron | 256,326 | 11.40 | 0.56 |
| JSW Steel | 89,100 | 11.27 | 0.55 |
| Aurobindo Pharma | 87,326 | 10.66 | 0.52 |
| Craftsman Auto | 13,710 | 10.32 | 0.50 |
| Century Plyboard | 139,799 | 10.28 | 0.50 |
| Divi's Lab. | 15,153 | 9.71 | 0.47 |
| Power Fin.Corpn. | 221,972 | 9.19 | 0.45 |
| JSW Energy | 175,156 | 8.54 | 0.42 |
| B P C L | 221,264 | 8.53 | 0.42 |
| HDFC AMC | 31,500 | 8.50 | 0.41 |
| Godrej Consumer | 68,386 | 8.33 | 0.41 |
| Indus Towers | 179,719 | 8.18 | 0.40 |
| BSE | 30,000 | 8.12 | 0.40 |
| Sagility | 2,032,431 | 8.04 | 0.39 |
| OneSource Speci. | 59,334 | 7.99 | 0.39 |
| Canara Bank | 486,000 | 7.65 | 0.37 |
| Krishna Institu. | 98,988 | 7.38 | 0.36 |
| J K Cements | 12,800 | 7.24 | 0.35 |
| Vishal Mega Mart | 584,130 | 6.88 | 0.34 |
| Zensar Tech. | 119,739 | 6.76 | 0.33 |
| A B B | 11,125 | 6.76 | 0.33 |
| International Ge | 202,438 | 6.68 | 0.33 |
| Federal Bank | 220,000 | 6.60 | 0.32 |
| Brigade Enterpr. | 94,696 | 6.57 | 0.32 |
| Atul | 9,724 | 6.49 | 0.32 |
| Sai Life | 65,000 | 6.49 | 0.32 |
| J B Chemicals & | 31,038 | 6.37 | 0.31 |
| UltraTech Cem. | 5,009 | 6.35 | 0.31 |
| B H E L | 234,375 | 6.21 | 0.30 |
| Blackbuck | 105,000 | 6.12 | 0.30 |
| Sona BLW Precis. | 112,709 | 6.02 | 0.29 |
| Go Digit General | 174,415 | 5.86 | 0.29 |
| Mahanagar Gas | 47,993 | 5.85 | 0.29 |
| Mphasis | 24,358 | 5.59 | 0.27 |
| Trent | 13,800 | 5.38 | 0.26 |
| Biocon | 133,666 | 5.21 | 0.25 |
| LIC Housing Fin. | 96,000 | 5.16 | 0.25 |
| CARE Ratings | 31,813 | 5.13 | 0.25 |
| Cipla | 37,875 | 5.11 | 0.25 |
| Campus Activewe. | 193,112 | 5.01 | 0.24 |
| LTIMindtree | 10,773 | 4.81 | 0.23 |
| HDFC Life Insur. | 67,100 | 4.80 | 0.23 |
| DLF | 79,200 | 4.78 | 0.23 |
| Crompton Gr. Con | 184,500 | 4.76 | 0.23 |
| Tech Mahindra | 34,200 | 4.64 | 0.23 |
| Leela Palaces Ho | 101,066 | 4.58 | 0.22 |
| Swiggy | 150,000 | 4.53 | 0.22 |
| Deepak Nitrite | 27,518 | 4.35 | 0.21 |
| Hind. Unilever | 16,785 | 3.92 | 0.19 |
| General Insuranc | 90,649 | 3.47 | 0.17 |
| RBL Bank | 101,600 | 3.25 | 0.16 |
| Colgate-Palmoliv | 12,825 | 2.89 | 0.14 |
| Greenply Industr | 122,485 | 2.70 | 0.13 |
| Guj.St.Petronet | 87,736 | 2.67 | 0.13 |
| Asian Paints | 11,250 | 2.67 | 0.13 |
| United Spirits | 17,600 | 2.43 | 0.12 |
| Bank of Baroda | 73,125 | 2.35 | 0.11 |
| Tata Power Co. | 47,850 | 1.81 | 0.09 |
| Gateway Distri | 300,000 | 1.77 | 0.09 |
| Lupin | 7,650 | 1.76 | 0.09 |
| Dalmia BharatLtd | 8,450 | 1.68 | 0.08 |
| Prince Pipes | 63,846 | 1.61 | 0.08 |
| Indian Hotels Co | 23,000 | 1.53 | 0.07 |
| Punjab Natl.Bank | 96,000 | 1.24 | 0.06 |
| Natl. Aluminium | 26,250 | 0.93 | 0.05 |
| Container Corpn. | 15,000 | 0.74 | 0.04 |
| Torrent Pharma. | 4,500,000 | 45.01 | 2.19 |
| S I D B I | 4,000,000 | 39.87 | 1.94 |
| REC Ltd | 3,500,000 | 35.20 | 1.71 |
| Piramal Finance. | 2,500,000 | 25.05 | 1.22 |
| N A B A R D | 2,500,000 | 25.02 | 1.22 |
| Muthoot Finance | 2,500,000 | 25.00 | 1.22 |
| ICICI Securities | 2,500,000 | 24.85 | 1.21 |
| H U D C O | 2,500,000 | 24.75 | 1.21 |
| Mindspace Busine | 2,000,000 | 19.90 | 0.97 |
| Natl. Hous. Bank | 1,900,000 | 19.15 | 0.93 |
| KOTAK MAHI. INV. | 1,500,000 | 15.00 | 0.73 |
| HDFC Bank | 1,200,000 | 12.08 | 0.59 |
| India Infra Fin | 800,000 | 8.06 | 0.39 |
| Bajaj Housing | 750,000 | 7.59 | 0.37 |
| GSEC2033 | 7,025,000 | 72.49 | 3.53 |
| GSEC2034 | 5,775,000 | 58.22 | 2.84 |
| GSEC2034 | 3,443,200 | 35.37 | 1.72 |
| GSEC2032 | 2,500,000 | 25.11 | 1.22 |
| Haryana 2040 7.15 | 2,500,000 | 24.01 | 1.17 |
| GSEC2033 | 1,000,000 | 10.38 | 0.51 |
| GSEC2064 | 500,000 | 4.95 | 0.24 |
| GSEC2065 | 500,000 | 4.68 | 0.23 |
| TREPS | 0 | 67.42 | 3.28 |
| Net CA & Others | 0 | 20.03 | 0.98 |
| TVS Motor Co. | 170,648 | 0.18 | 0.01 |
