anubhai
Back OfficeMirae Asset Balanced Advantage Fund (IDCW)
Summary
| 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-2022 |
| Fund Manager | Harshad Borawake |
| Net Assets(Rs. cr) | 2,128.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.40 | 0.00 |
| Record Date | 13-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.88 | 1.21 | 2.11 | 2.13 | 5.83 | 9.83 | 0.00 | 10.34 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.02 | 11.57 | 10.65 | 11.60 |
| Category Best | 2.70 | 4.60 | 7.10 | 14.96 | 24.38 | 23.01 | 21.51 | 33.29 |
| Category Worst | 0.11 | -1.58 | -2.00 | -5.71 | -5.96 | 0.74 | 3.83 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.24 |
| ICICI Bank | 3.63 |
| Bharti Airtel | 2.95 |
| Reliance Industr | 2.84 |
| SBI | 2.80 |
| Larsen & Toubro | 1.78 |
| M & M | 1.68 |
| Axis Bank | 1.58 |
| Tata Steel | 1.45 |
| NTPC | 1.44 |
| SBI Life Insuran | 1.43 |
| Shriram Finance | 1.30 |
| Maruti Suzuki | 1.12 |
| Sun Pharma.Inds. | 1.06 |
| Bajaj Finance | 1.00 |
| Eicher Motors | 0.98 |
| Krishna Institu. | 0.97 |
| Adani Ports | 0.95 |
| Laurus Labs | 0.94 |
| Titan Company | 0.89 |
| Eternal | 0.87 |
| Avenue Super. | 0.86 |
| Kotak Mah. Bank | 0.84 |
| Ambuja Cements | 0.83 |
| Hindalco Inds. | 0.81 |
| TVS Motor Co. | 0.79 |
| Bharat Electron | 0.79 |
| Infosys | 0.77 |
| Multi Comm. Exc. | 0.76 |
| TCS | 0.75 |
| HDFC AMC | 0.70 |
| Vedanta Aluminiu | 0.66 |
| LG Electronics | 0.63 |
| Craftsman Auto | 0.62 |
| Divi's Lab. | 0.60 |
| Varun Beverages | 0.59 |
| Aurobindo Pharma | 0.59 |
| KFin Technolog. | 0.59 |
| IndusInd Bank | 0.58 |
| Schaeffler India | 0.57 |
| Glenmark Pharma. | 0.57 |
| B P C L | 0.55 |
| Sona BLW Precis. | 0.52 |
| JSW Steel | 0.51 |
| Jindal Steel | 0.51 |
| OneSource Speci. | 0.51 |
| ITC | 0.49 |
| Century Plyboard | 0.49 |
| JSW Energy | 0.48 |
| Pine Labs | 0.48 |
| TD Power Systems | 0.47 |
| Power Fin.Corpn. | 0.44 |
| Sai Life | 0.44 |
| Tata Motors PVeh | 0.43 |
| Godrej Consumer | 0.42 |
| Adani Enterp. | 0.37 |
| A B B | 0.37 |
| Blackbuck | 0.36 |
| O N G C | 0.35 |
| Federal Bank | 0.34 |
| ERIS Lifescience | 0.34 |
| International Ge | 0.34 |
| J B Chemicals & | 0.33 |
| Dr Lal Pathlabs | 0.33 |
| J K Cements | 0.33 |
| Vishal Mega Mart | 0.32 |
| Leela Palaces Ho | 0.31 |
| Atul | 0.30 |
| Max Healthcare | 0.29 |
| Canara Bank | 0.29 |
| UltraTech Cem. | 0.26 |
| Go Digit General | 0.26 |
| Campus Activewe. | 0.25 |
| Mphasis | 0.25 |
| Kalyan Jewellers | 0.25 |
| CARE Ratings | 0.25 |
| Zensar Tech. | 0.24 |
| Crompton Gr. Con | 0.24 |
| Gujarat Energy | 0.24 |
| DLF | 0.23 |
| Cipla | 0.22 |
| Hind. Unilever | 0.22 |
| Deepak Nitrite | 0.20 |
| Brigade Enterpr. | 0.19 |
| Indus Towers | 0.18 |
| HDFC Life Insur. | 0.18 |
| Interglobe Aviat | 0.18 |
| LTM | 0.18 |
| Greenply Industr | 0.17 |
| General Insuranc | 0.15 |
| Petronet LNG | 0.15 |
| Asian Paints | 0.14 |
| Nestle India | 0.14 |
| JSW Infrast | 0.11 |
| United Spirits | 0.11 |
| Vedanta Oil and | 0.11 |
| Ashok Leyland | 0.10 |
| Bank of Baroda | 0.09 |
| Tata Power Co. | 0.09 |
| Prince Pipes | 0.09 |
| Indian Hotels Co | 0.08 |
| B H E L | 0.08 |
| Dalmia BharatLtd | 0.07 |
| FSN E-Commerce | 0.05 |
| ICICI Lombard | 0.05 |
| Punjab Natl.Bank | 0.05 |
| Jubilant Food. | 0.05 |
| Vedanta Power | 0.04 |
| Natl. Aluminium | 0.04 |
| Container Corpn. | 0.03 |
| NHPC Ltd | 0.03 |
| Torrent Pharma. | 3.28 |
| Cholaman.Inv.&Fn | 2.29 |
| N A B A R D | 1.36 |
| Bajaj Housing | 1.18 |
| Manappuram Fin. | 1.18 |
| Bajaj Finance | 1.18 |
| Piramal Finance. | 1.17 |
| Sundaram Finance | 1.17 |
| ICICI Securities | 1.17 |
| Muthoot Finance | 1.16 |
| Mindspace Busine | 0.93 |
| S I D B I | 0.47 |
| India Infra Fin | 0.38 |
| GSEC2033 | 3.40 |
| GSEC2034 | 1.66 |
| GSEC2034 | 1.55 |
| GSEC2032 | 1.17 |
| GSEC2076 | 1.17 |
| Haryana 2040 7.15 | 1.13 |
| GSEC2033 | 0.49 |
| GSEC2064 | 0.23 |
| TREPS | 1.71 |
| Net CA & Others | 2.00 |
