| 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 | 2,166.78 |
| 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 | -0.07 | 1.03 | 3.62 | 1.40 | 4.76 | 9.79 | - | 10.18 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,397,764 | 104.57 | 4.83 |
| ICICI Bank | 562,173 | 80.69 | 3.72 |
| Bharti Airtel | 338,887 | 66.83 | 3.08 |
| Reliance Industr | 467,084 | 61.09 | 2.82 |
| SBI | 580,224 | 59.61 | 2.75 |
| M & M | 109,017 | 37.05 | 1.71 |
| Axis Bank | 270,300 | 33.23 | 1.53 |
| SBI Life Insuran | 172,716 | 32.51 | 1.50 |
| Tata Steel | 1,642,725 | 31.16 | 1.44 |
| NTPC | 859,338 | 29.84 | 1.38 |
| Larsen & Toubro | 75,320 | 29.67 | 1.37 |
| Shriram Finance | 266,187 | 27.86 | 1.29 |
| Bajaj Finance | 230,830 | 26.34 | 1.22 |
| Maruti Suzuki | 17,331 | 24.67 | 1.14 |
| Sun Pharma.Inds. | 121,633 | 24.21 | 1.12 |
| Laurus Labs | 131,705 | 23.92 | 1.10 |
| Eicher Motors | 29,600 | 23.19 | 1.07 |
| Kotak Mah. Bank | 567,585 | 22.15 | 1.02 |
| Eternal | 696,128 | 21.05 | 0.97 |
| TVS Motor Co. | 48,662 | 20.99 | 0.97 |
| Titan Company | 42,825 | 20.88 | 0.96 |
| Adani Ports | 111,593 | 18.93 | 0.87 |
| Infosys | 163,928 | 18.53 | 0.85 |
| TCS | 78,275 | 18.52 | 0.85 |
| Ambuja Cements | 417,599 | 18.05 | 0.83 |
| Hindalco Inds. | 180,377 | 17.58 | 0.81 |
| Bharat Electron | 406,326 | 15.76 | 0.73 |
| Divi's Lab. | 19,488 | 15.70 | 0.72 |
| Multi Comm. Exc. | 57,083 | 15.37 | 0.71 |
| Craftsman Auto | 15,540 | 15.34 | 0.71 |
| LG Electronics | 99,472 | 14.83 | 0.68 |
| HDFC AMC | 56,500 | 14.78 | 0.68 |
| TD Power Systems | 130,048 | 14.71 | 0.68 |
| Avenue Super. | 37,247 | 14.60 | 0.67 |
| Vedanta Aluminiu | 312,495 | 14.19 | 0.66 |
| Sona BLW Precis. | 179,209 | 13.79 | 0.64 |
| KFin Technolog. | 141,829 | 13.30 | 0.61 |
| B P C L | 389,070 | 12.44 | 0.57 |
| Glenmark Pharma. | 55,380 | 12.37 | 0.57 |
| Schaeffler India | 29,139 | 11.89 | 0.55 |
| OneSource Speci. | 73,093 | 11.84 | 0.55 |
| JSW Steel | 89,100 | 11.32 | 0.52 |
| Jindal Steel | 102,500 | 11.30 | 0.52 |
| Century Plyboard | 139,799 | 11.18 | 0.52 |
| Krishna Institu. | 134,549 | 10.83 | 0.50 |
| ITC | 365,637 | 10.27 | 0.47 |
| Sai Life | 75,500 | 9.93 | 0.46 |
| JSW Energy | 175,156 | 9.72 | 0.45 |
| Godrej Consumer | 88,386 | 9.46 | 0.44 |
| Varun Beverages | 204,951 | 9.07 | 0.42 |
| Pine Labs | 650,000 | 9.03 | 0.42 |
| Kusumgar | 153,551 | 8.95 | 0.41 |
| Tata Motors PVeh | 260,800 | 8.86 | 0.41 |
| Aurobindo Pharma | 54,175 | 8.56 | 0.40 |
| Dr Lal Pathlabs | 43,029 | 8.20 | 0.38 |
| Torrent Pharma. | 15,829 | 8.11 | 0.37 |
| A B B | 11,125 | 8.10 | 0.37 |
| Federal Bank | 220,000 | 7.89 | 0.36 |
| Blackbuck | 145,000 | 7.87 | 0.36 |
| Adani Enterp. | 25,956 | 7.81 | 0.36 |
| O N G C | 315,918 | 7.66 | 0.35 |
| International Ge | 202,438 | 7.16 | 0.33 |
| IndusInd Bank | 70,031 | 7.09 | 0.33 |
| J K Cements | 12,800 | 6.97 | 0.32 |
| Leela Palaces Ho | 140,028 | 6.93 | 0.32 |
| ERIS Lifescience | 50,500 | 6.84 | 0.32 |
| Atul | 9,724 | 6.55 | 0.30 |
| Vishal Mega Mart | 585,562 | 6.27 | 0.29 |
| Apollo Hospitals | 6,800 | 6.09 | 0.28 |
| Zensar Tech. | 119,739 | 6.08 | 0.28 |
| Canara Bank | 486,000 | 6.07 | 0.28 |
| UltraTech Cem. | 5,009 | 5.96 | 0.28 |
| Tech Mahindra | 35,000 | 5.78 | 0.27 |
| Mphasis | 24,358 | 5.71 | 0.26 |
| Power Fin.Corpn. | 131,972 | 5.60 | 0.26 |
| Deepak Nitrite | 33,518 | 5.57 | 0.26 |
| JSW Infrast | 175,070 | 5.47 | 0.25 |
| CARE Ratings | 31,813 | 5.44 | 0.25 |
| Campus Activewe. | 230,586 | 5.13 | 0.24 |
| Crompton Gr. Con | 184,500 | 4.80 | 0.22 |
| Cipla | 31,875 | 4.70 | 0.22 |
| Hind. Unilever | 21,785 | 4.58 | 0.21 |
| Go Digit General | 174,415 | 4.44 | 0.20 |
| Turtlemint Finte | 357,710 | 4.30 | 0.20 |
| Max Healthcare | 38,564 | 4.24 | 0.20 |
| Gujarat Energy | 153,258 | 4.21 | 0.19 |
| Indus Towers | 97,535 | 3.81 | 0.18 |
| HDFC Life Insur. | 67,100 | 3.68 | 0.17 |
| Interglobe Aviat | 7,112 | 3.68 | 0.17 |
| Petronet LNG | 130,550 | 3.67 | 0.17 |
| Greenply Industr | 122,485 | 3.49 | 0.16 |
| Nestle India | 21,000 | 3.17 | 0.15 |
| Asian Paints | 11,250 | 3.09 | 0.14 |
| United Spirits | 17,600 | 2.67 | 0.12 |
| Ashok Leyland | 135,000 | 2.24 | 0.10 |
| Tata Power Co. | 47,850 | 1.82 | 0.08 |
| Bank of Baroda | 73,125 | 1.77 | 0.08 |
| Indian Hotels Co | 23,000 | 1.70 | 0.08 |
| Prince Pipes | 63,846 | 1.69 | 0.08 |
| B H E L | 39,375 | 1.60 | 0.07 |
| Punjab Natl.Bank | 96,000 | 1.08 | 0.05 |
| Indo-MIM | 13,216 | 1.03 | 0.05 |
| GSPL Transmissio | 51,086 | 0.77 | 0.04 |
| Bajaj Housing | 7,500,000 | 75.16 | 3.47 |
| Torrent Pharma. | 7,000,000 | 69.74 | 3.22 |
| Cholaman.Inv.&Fn | 4,900,000 | 48.77 | 2.25 |
| Muthoot Finance | 3,500,000 | 34.66 | 1.60 |
| N A B A R D | 2,900,000 | 28.76 | 1.33 |
| Manappuram Fin. | 2,500,000 | 24.96 | 1.15 |
| Bajaj Finance | 2,500,000 | 24.94 | 1.15 |
| ICICI Securities | 2,500,000 | 24.83 | 1.15 |
| Mindspace Busine | 2,000,000 | 19.79 | 0.91 |
| S I D B I | 1,000,000 | 10.01 | 0.46 |
| India Infra Fin | 800,000 | 8.03 | 0.37 |
| GSEC2033 | 7,025,000 | 72.18 | 3.33 |
| GSEC2034 | 3,443,200 | 35.14 | 1.62 |
| GSEC2034 | 3,275,000 | 32.77 | 1.51 |
| GSEC2032 | 2,500,000 | 25.00 | 1.15 |
| Haryana 2040 7.15 | 2,500,000 | 23.99 | 1.11 |
| GSEC2033 | 1,000,000 | 10.31 | 0.48 |
| GSEC2064 | 500,000 | 4.85 | 0.22 |
| TREPS | 0 | 98.26 | 4.53 |
| Net CA & Others | 0 | 23.58 | 1.09 |
