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) | 2,109.29 |
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 | 2.26 | 1.84 | -1.75 | 1.64 | 0.75 | 9.05 | 0.00 | 9.29 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.70 |
| ICICI Bank | 3.52 |
| Bharti Airtel | 2.82 |
| Reliance Industr | 2.72 |
| SBI | 2.64 |
| Axis Bank | 1.74 |
| M & M | 1.52 |
| Tata Steel | 1.44 |
| SBI Life Insuran | 1.39 |
| Laurus Labs | 1.24 |
| TD Power Systems | 1.20 |
| Shriram Finance | 1.17 |
| Kotak Mah. Bank | 1.12 |
| Larsen & Toubro | 1.11 |
| Eternal | 1.06 |
| Sun Pharma.Inds. | 1.05 |
| Titan Company | 1.02 |
| Maruti Suzuki | 0.98 |
| Adani Ports | 0.95 |
| TVS Motor Co. | 0.95 |
| Bajaj Finance | 0.94 |
| Hindalco Inds. | 0.89 |
| Multi Comm. Exc. | 0.89 |
| Divi's Lab. | 0.86 |
| Infosys | 0.77 |
| Craftsman Auto | 0.77 |
| TCS | 0.76 |
| Ambuja Cements | 0.74 |
| Sona BLW Precis. | 0.71 |
| LG Electronics | 0.70 |
| NTPC | 0.67 |
| Avenue Super. | 0.67 |
| Bharat Electron | 0.66 |
| Vedanta Aluminiu | 0.61 |
| Varun Beverages | 0.58 |
| KFin Technolog. | 0.56 |
| B P C L | 0.56 |
| Jindal Steel | 0.55 |
| C D S L | 0.54 |
| Schaeffler India | 0.54 |
| JSW Steel | 0.53 |
| Pine Labs | 0.53 |
| OneSource Speci. | 0.53 |
| Krishna Institu. | 0.48 |
| JSW Energy | 0.46 |
| ITC | 0.46 |
| Dr Reddy's Labs | 0.45 |
| Century Plyboard | 0.45 |
| Kusumgar | 0.44 |
| Sai Life | 0.44 |
| Kirloskar Oil | 0.42 |
| Blackbuck | 0.42 |
| Meesho | 0.42 |
| Foseco India | 0.42 |
| Dr Lal Pathlabs | 0.41 |
| Leela Palaces Ho | 0.38 |
| Godrej Consumer | 0.38 |
| Symbiotec Pharma | 0.36 |
| Torrent Pharma. | 0.36 |
| Adani Enterp. | 0.36 |
| Tata Motors PVeh | 0.35 |
| Milky Mist Dairy | 0.34 |
| O N G C | 0.34 |
| Apollo Hospitals | 0.31 |
| J K Cements | 0.31 |
| Aurobindo Pharma | 0.31 |
| International Ge | 0.30 |
| ERIS Lifescience | 0.29 |
| Vishal Mega Mart | 0.28 |
| Campus Activewe. | 0.28 |
| Canara Bank | 0.28 |
| UltraTech Cem. | 0.26 |
| Tech Mahindra | 0.25 |
| Mphasis | 0.25 |
| CARE Ratings | 0.24 |
| Deepak Nitrite | 0.24 |
| Zensar Tech. | 0.24 |
| Shiprocket | 0.23 |
| Siemens Ener.Ind | 0.23 |
| Glenmark Pharma. | 0.22 |
| Go Digit General | 0.22 |
| Power Fin.Corpn. | 0.20 |
| Neogen Chemicals | 0.20 |
| JSW Infrast | 0.19 |
| BSE | 0.18 |
| Eicher Motors | 0.18 |
| Crompton Gr. Con | 0.18 |
| Greenply Industr | 0.17 |
| Gujarat Energy | 0.17 |
| Interglobe Aviat | 0.17 |
| HDFC Life Insur. | 0.17 |
| HDFC AMC | 0.16 |
| Kanohar Elect. | 0.15 |
| Turtlemint Finte | 0.15 |
| Federal Bank | 0.14 |
| Atul | 0.13 |
| Nestle India | 0.13 |
| United Spirits | 0.11 |
| Tata Power Co. | 0.08 |
| Bank of Baroda | 0.08 |
| Indian Hotels Co | 0.08 |
| B H E L | 0.08 |
| Prince Pipes | 0.08 |
| Ashok Leyland | 0.06 |
| Punjab Natl.Bank | 0.05 |
| Cipla | 0.04 |
| GSPL Transmissio | 0.03 |
| Asian Paints | 0.03 |
| Moneyview | 0.01 |
| Bajaj Housing | 3.50 |
| Torrent Pharma. | 3.28 |
| Mindspace Busine | 2.31 |
| Muthoot Finance | 1.64 |
| N A B A R D | 1.35 |
| Tata Cap.Hsg. | 1.19 |
| Manappuram Fin. | 1.18 |
| Cholaman.Inv.&Fn | 1.17 |
| Bajaj Finance | 1.17 |
| ICICI Securities | 1.17 |
| S I D B I | 0.47 |
| India Infra Fin | 0.38 |
| GSEC2033 | 3.34 |
| GSEC2034 | 1.63 |
| GSEC2034 | 1.52 |
| GSEC2032 | 1.16 |
| Haryana 2040 7.15 | 1.11 |
| GSEC2033 | 0.48 |
| GSEC2064 | 0.23 |
| TREPS | 3.19 |
| Sundaram Finance | 1.10 |
| Net CA & Others | 1.26 |
