| 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 | 1,939.85 |
| 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 | 2.61 | 2.25 | -1.62 | 0.53 | 9.34 | 13.13 | - | 11.55 |
| Category Avg | 3.29 | 2.59 | -3.14 | -2.23 | 8.43 | 12.91 | 11.83 | 11.14 |
| Category Best | 5.33 | 6.04 | 2.54 | 8.03 | 28.43 | 24.45 | 26.39 | 32.17 |
| Category Worst | 1.09 | -1.26 | -10.42 | -13.91 | -2.57 | 3.84 | 2.96 | -1.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,369,864 | 100.21 | 5.17 |
| ICICI Bank | 530,173 | 63.93 | 3.30 |
| Bharti Airtel | 338,887 | 60.40 | 3.11 |
| SBI | 564,724 | 55.31 | 2.85 |
| Reliance Industr | 403,584 | 54.24 | 2.80 |
| M & M | 116,517 | 34.43 | 1.77 |
| Larsen & Toubro | 90,820 | 31.82 | 1.64 |
| Axis Bank | 250,300 | 29.07 | 1.50 |
| Tata Steel | 1,327,725 | 25.47 | 1.31 |
| NTPC | 649,338 | 24.07 | 1.24 |
| Shriram Finance | 266,187 | 23.21 | 1.20 |
| Infosys | 178,928 | 22.38 | 1.15 |
| SBI Life Insuran | 124,341 | 22.10 | 1.14 |
| TCS | 93,150 | 21.97 | 1.13 |
| Coal India | 436,600 | 19.67 | 1.01 |
| Maruti Suzuki | 15,227 | 18.74 | 0.97 |
| Hindalco Inds. | 200,377 | 17.72 | 0.91 |
| Bajaj Finance | 218,330 | 17.50 | 0.90 |
| Sun Pharma.Inds. | 96,633 | 16.98 | 0.88 |
| Ambuja Cements | 416,849 | 16.73 | 0.86 |
| Kotak Mah. Bank | 458,585 | 16.21 | 0.84 |
| Eternal | 696,128 | 15.94 | 0.82 |
| Titan Company | 37,325 | 14.75 | 0.76 |
| Adani Ports | 111,593 | 14.65 | 0.76 |
| TVS Motor Co. | 42,662 | 14.35 | 0.74 |
| Tata Motors PVeh | 480,904 | 14.24 | 0.73 |
| ITC | 485,637 | 13.97 | 0.72 |
| O N G C | 479,668 | 13.65 | 0.70 |
| Vedanta | 207,487 | 13.59 | 0.70 |
| Laurus Labs | 131,705 | 13.07 | 0.67 |
| Multi Comm. Exc. | 54,583 | 13.04 | 0.67 |
| Avenue Super. | 32,247 | 12.76 | 0.66 |
| KFin Technolog. | 141,829 | 12.43 | 0.64 |
| LG Electronics | 85,736 | 12.35 | 0.64 |
| HDFC AMC | 53,000 | 11.75 | 0.61 |
| IndusInd Bank | 154,604 | 11.63 | 0.60 |
| TD Power Systems | 136,209 | 11.60 | 0.60 |
| Glenmark Pharma. | 54,380 | 11.59 | 0.60 |
| Jindal Steel | 102,500 | 11.41 | 0.59 |
| Aurobindo Pharma | 87,326 | 11.39 | 0.59 |
| Interglobe Aviat | 28,179 | 11.11 | 0.57 |
| Varun Beverages | 289,228 | 11.11 | 0.57 |
| Divi's Lab. | 18,203 | 10.83 | 0.56 |
| Bharat Electron | 256,326 | 10.27 | 0.53 |
| Schaeffler India | 26,639 | 10.24 | 0.53 |
| JSW Steel | 89,100 | 10.00 | 0.52 |
| Century Plyboard | 139,799 | 9.81 | 0.51 |
| Craftsman Auto | 13,710 | 9.57 | 0.49 |
| OneSource Speci. | 59,334 | 8.74 | 0.45 |
| Power Fin.Corpn. | 221,972 | 8.42 | 0.43 |
| JSW Energy | 175,156 | 8.26 | 0.43 |
| Sagility | 2,032,431 | 8.12 | 0.42 |
| BSE | 30,000 | 8.05 | 0.42 |
| Indus Towers | 179,719 | 7.51 | 0.39 |
| Sona BLW Precis. | 152,709 | 7.35 | 0.38 |
| Sai Life | 75,500 | 7.34 | 0.38 |
| B P C L | 251,264 | 7.06 | 0.36 |
| Godrej Consumer | 68,386 | 6.73 | 0.35 |
| A B B | 11,125 | 6.61 | 0.34 |
| J K Cements | 12,800 | 6.50 | 0.34 |
| International Ge | 202,438 | 6.44 | 0.33 |
| J B Chemicals & | 31,038 | 6.41 | 0.33 |
| Eicher Motors | 9,500 | 6.26 | 0.32 |
| Atul | 9,724 | 6.19 | 0.32 |
| Zensar Tech. | 119,739 | 6.16 | 0.32 |
| Krishna Institu. | 98,988 | 6.15 | 0.32 |
| Vishal Mega Mart | 584,130 | 6.15 | 0.32 |
| Blackbuck | 105,000 | 6.06 | 0.31 |
| Canara Bank | 486,000 | 6.00 | 0.31 |
| B H E L | 234,375 | 5.75 | 0.30 |
| Federal Bank | 220,000 | 5.71 | 0.29 |
| Go Digit General | 174,415 | 5.68 | 0.29 |
| Dr Lal Pathlabs | 43,029 | 5.65 | 0.29 |
| UltraTech Cem. | 5,009 | 5.38 | 0.28 |
| Brigade Enterpr. | 79,834 | 5.20 | 0.27 |
| Mphasis | 24,358 | 5.00 | 0.26 |
| LIC Housing Fin. | 96,000 | 4.75 | 0.25 |
| Cipla | 37,875 | 4.64 | 0.24 |
| CARE Ratings | 31,813 | 4.61 | 0.24 |
| Adani Enterp. | 25,956 | 4.57 | 0.24 |
| Trent | 13,800 | 4.55 | 0.23 |
| Hind. Unilever | 21,785 | 4.48 | 0.23 |
| Mahanagar Gas | 47,993 | 4.45 | 0.23 |
| Campus Activewe. | 198,437 | 4.34 | 0.22 |
| LTIMindtree | 10,773 | 4.32 | 0.22 |
| Leela Palaces Ho | 101,066 | 4.14 | 0.21 |
| Crompton Gr. Con | 184,500 | 4.13 | 0.21 |
| DLF | 79,200 | 3.99 | 0.21 |
| HDFC Life Insur. | 67,100 | 3.96 | 0.20 |
| Swiggy | 150,000 | 3.90 | 0.20 |
| Deepak Nitrite | 27,518 | 3.54 | 0.18 |
| Biocon | 97,021 | 3.50 | 0.18 |
| General Insuranc | 90,649 | 3.29 | 0.17 |
| RBL Bank | 101,600 | 2.94 | 0.15 |
| Asian Paints | 11,250 | 2.44 | 0.13 |
| Colgate-Palmoliv | 12,825 | 2.29 | 0.12 |
| Greenply Industr | 122,485 | 2.21 | 0.11 |
| United Spirits | 17,600 | 2.15 | 0.11 |
| Guj.St.Petronet | 87,736 | 2.01 | 0.10 |
| Tata Power Co. | 47,850 | 1.81 | 0.09 |
| Bank of Baroda | 73,125 | 1.81 | 0.09 |
| Lupin | 7,650 | 1.77 | 0.09 |
| Gateway Distri | 300,000 | 1.52 | 0.08 |
| Dalmia BharatLtd | 8,450 | 1.50 | 0.08 |
| Prince Pipes | 63,846 | 1.32 | 0.07 |
| Indian Hotels Co | 23,000 | 1.31 | 0.07 |
| ICICI Lombard | 6,500 | 1.11 | 0.06 |
| Natl. Aluminium | 26,250 | 1.01 | 0.05 |
| Punjab Natl.Bank | 96,000 | 0.97 | 0.05 |
| FSN E-Commerce | 37,500 | 0.88 | 0.05 |
| Container Corpn. | 15,000 | 0.64 | 0.03 |
| N A B A R D | 7,500,000 | 74.04 | 3.82 |
| Torrent Pharma. | 4,500,000 | 44.60 | 2.30 |
| S I D B I | 4,000,000 | 39.50 | 2.04 |
| Piramal Finance. | 2,500,000 | 24.93 | 1.29 |
| Sundaram Finance | 2,500,000 | 24.84 | 1.28 |
| Muthoot Finance | 2,500,000 | 24.73 | 1.27 |
| ICICI Securities | 2,500,000 | 24.58 | 1.27 |
| Mindspace Busine | 2,000,000 | 19.66 | 1.01 |
| Natl. Hous. Bank | 1,900,000 | 19.04 | 0.98 |
| KOTAK MAHI. INV. | 1,500,000 | 14.89 | 0.77 |
| HDFC Bank | 1,200,000 | 12.02 | 0.62 |
| India Infra Fin | 800,000 | 7.99 | 0.41 |
| REC Ltd | 250,000 | 2.50 | 0.13 |
| GSEC2033 | 7,025,000 | 70.60 | 3.64 |
| GSEC2034 | 3,443,200 | 34.59 | 1.78 |
| GSEC2034 | 3,275,000 | 32.18 | 1.66 |
| GSEC2032 | 2,500,000 | 24.51 | 1.26 |
| Haryana 2040 7.15 | 2,500,000 | 23.51 | 1.21 |
| GSEC2033 | 1,000,000 | 10.16 | 0.52 |
| GSEC2064 | 500,000 | 4.75 | 0.24 |
| GSEC2065 | 500,000 | 4.45 | 0.23 |
| TREPS | 0 | 51.06 | 2.63 |
| Net CA & Others | 0 | 27.61 | 1.42 |
| Indian Bank | 1,500,000 | 14.12 | 0.73 |
