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Mirae Asset Balanced Advantage Fund (IDCW)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Balanced Advantage Fund (IDCW)
AMCMirae Asset Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date21-Jul-2022
Fund ManagerHarshad Borawake
Net Assets(Rs. cr)1,939.85
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio11.400.00
Record Date13-Feb-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.56 5.33 -0.48 -0.66 5.16 11.44 0.00 10.15
Category Avg -0.56 7.07 -1.30 -2.07 5.54 13.01 11.82 11.36
Category Best 1.45 18.99 6.82 9.68 27.54 25.31 27.12 33.20
Category Worst -1.35 1.92 -9.93 -12.17 -5.80 3.52 3.34 -0.88
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.17
ICICI Bank 3.30
Bharti Airtel 3.11
SBI 2.85
Reliance Industr 2.80
M & M 1.77
Larsen & Toubro 1.64
Axis Bank 1.50
Tata Steel 1.31
NTPC 1.24
Shriram Finance 1.20
Infosys 1.15
SBI Life Insuran 1.14
TCS 1.13
Coal India 1.01
Maruti Suzuki 0.97
Hindalco Inds. 0.91
Bajaj Finance 0.90
Sun Pharma.Inds. 0.88
Ambuja Cements 0.86
Kotak Mah. Bank 0.84
Eternal 0.82
Titan Company 0.76
Adani Ports 0.76
TVS Motor Co. 0.74
Tata Motors PVeh 0.73
ITC 0.72
O N G C 0.70
Vedanta 0.70
Laurus Labs 0.67
Multi Comm. Exc. 0.67
Avenue Super. 0.66
KFin Technolog. 0.64
LG Electronics 0.64
HDFC AMC 0.61
IndusInd Bank 0.60
TD Power Systems 0.60
Glenmark Pharma. 0.60
Jindal Steel 0.59
Aurobindo Pharma 0.59
Interglobe Aviat 0.57
Varun Beverages 0.57
Divi's Lab. 0.56
Bharat Electron 0.53
Schaeffler India 0.53
JSW Steel 0.52
Century Plyboard 0.51
Craftsman Auto 0.49
OneSource Speci. 0.45
Power Fin.Corpn. 0.43
JSW Energy 0.43
Sagility 0.42
BSE 0.42
Indus Towers 0.39
Sona BLW Precis. 0.38
Sai Life 0.38
B P C L 0.36
Godrej Consumer 0.35
A B B 0.34
J K Cements 0.34
International Ge 0.33
J B Chemicals & 0.33
Eicher Motors 0.32
Atul 0.32
Zensar Tech. 0.32
Krishna Institu. 0.32
Vishal Mega Mart 0.32
Blackbuck 0.31
Canara Bank 0.31
B H E L 0.30
Federal Bank 0.29
Go Digit General 0.29
Dr Lal Pathlabs 0.29
UltraTech Cem. 0.28
Brigade Enterpr. 0.27
Mphasis 0.26
LIC Housing Fin. 0.25
Cipla 0.24
CARE Ratings 0.24
Adani Enterp. 0.24
Trent 0.23
Hind. Unilever 0.23
Mahanagar Gas 0.23
Campus Activewe. 0.22
LTIMindtree 0.22
Leela Palaces Ho 0.21
Crompton Gr. Con 0.21
DLF 0.21
HDFC Life Insur. 0.20
Swiggy 0.20
Deepak Nitrite 0.18
Biocon 0.18
General Insuranc 0.17
RBL Bank 0.15
Asian Paints 0.13
Colgate-Palmoliv 0.12
Greenply Industr 0.11
United Spirits 0.11
Guj.St.Petronet 0.10
Tata Power Co. 0.09
Bank of Baroda 0.09
Lupin 0.09
Gateway Distri 0.08
Dalmia BharatLtd 0.08
Prince Pipes 0.07
Indian Hotels Co 0.07
ICICI Lombard 0.06
Natl. Aluminium 0.05
Punjab Natl.Bank 0.05
FSN E-Commerce 0.05
Container Corpn. 0.03
N A B A R D 3.82
Torrent Pharma. 2.30
S I D B I 2.04
Piramal Finance. 1.29
Sundaram Finance 1.28
Muthoot Finance 1.27
ICICI Securities 1.27
Mindspace Busine 1.01
Natl. Hous. Bank 0.98
KOTAK MAHI. INV. 0.77
HDFC Bank 0.62
India Infra Fin 0.41
REC Ltd 0.13
GSEC2033 3.64
GSEC2034 1.78
GSEC2034 1.66
GSEC2032 1.26
Haryana 2040 7.15 1.21
GSEC2033 0.52
GSEC2064 0.24
GSEC2065 0.23
TREPS 2.63
Net CA & Others 1.42
Indian Bank 0.73
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