Mirae Asset Balanced Advantage Fund - Dir (IDCW)
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	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	21-Jul-22
Fund Manager	Harshad Borawake
Net Assets ()	2,169.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	12.0%	0.0
Date	13-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	-1.08	0.91	5.80	3.83	10.34	0.00	11.16

Holdings
Company Name	Hold %
HDFC Bank	4.57
ICICI Bank	3.77
Reliance Industr	2.85
SBI	2.84
Bharti Airtel	2.83
M & M	1.65
Axis Bank	1.62
Tata Steel	1.40
SBI Life Insuran	1.39
Shriram Finance	1.36
Kotak Mah. Bank	1.31
NTPC	1.19
Laurus Labs	1.16
Larsen & Toubro	1.16
TD Power Systems	1.15
Bajaj Finance	1.12
Sun Pharma.Inds.	1.11
Titan Company	1.10
Maruti Suzuki	1.08
Eternal	1.05
TVS Motor Co.	0.97
Hindalco Inds.	0.94
Multi Comm. Exc.	0.89
TCS	0.87
Infosys	0.86
Divi's Lab.	0.85
Adani Ports	0.82
Craftsman Auto	0.80
LG Electronics	0.78
Ambuja Cements	0.77
Bharat Electron	0.68
Sona BLW Precis.	0.67
Avenue Super.	0.67
Eicher Motors	0.65
KFin Technolog.	0.63
Vedanta Aluminiu	0.63
C D S L	0.58
B P C L	0.58
Jindal Steel	0.56
Schaeffler India	0.54
JSW Steel	0.54
Varun Beverages	0.53
OneSource Speci.	0.51
Sai Life	0.51
Pine Labs	0.49
Century Plyboard	0.49
Krishna Institu.	0.47
Glenmark Pharma.	0.43
ITC	0.43
JSW Energy	0.42
Kusumgar	0.41
Foseco India	0.40
Blackbuck	0.40
A B B	0.39
Milky Mist Dairy	0.39
Godrej Consumer	0.39
Dr Lal Pathlabs	0.38
Tata Motors PVeh	0.37
Torrent Pharma.	0.37
Leela Palaces Ho	0.37
Federal Bank	0.36
Life Insurance	0.36
Adani Enterp.	0.34
O N G C	0.34
Dr Reddy's Labs	0.32
International Ge	0.32
Aurobindo Pharma	0.30
J K Cements	0.30
ERIS Lifescience	0.30
Vishal Mega Mart	0.30
Campus Activewe.	0.29
Atul	0.29
Canara Bank	0.28
Apollo Hospitals	0.28
JSW Infrast	0.27
Mphasis	0.27
Deepak Nitrite	0.27
UltraTech Cem.	0.26
Tech Mahindra	0.26
Shiprocket	0.26
Zensar Tech.	0.25
CARE Ratings	0.25
Turtlemint Finte	0.24
Cipla	0.21
Go Digit General	0.21
Power Fin.Corpn.	0.20
Crompton Gr. Con	0.20
HDFC AMC	0.18
Gujarat Energy	0.18
Interglobe Aviat	0.17
HDFC Life Insur.	0.17
Greenply Industr	0.16
Nestle India	0.14
Asian Paints	0.14
United Spirits	0.12
Ashok Leyland	0.11
Prince Pipes	0.09
Bank of Baroda	0.08
B H E L	0.08
Indian Hotels Co	0.08
Tata Power Co.	0.08
Punjab Natl.Bank	0.05
GSPL Transmissio	0.04
Symbiotec Pharma	0.02
Kirloskar Oil	0.01
IndusInd Bank	0.00
TREPS	3.61
GSEC2033	3.31
Torrent Pharma.	2.29
Bajaj Housing	2.28
Mindspace Busine	2.26
GSEC2034	1.61
GSEC2034	1.50
Bajaj Housing	1.15
Manappuram Fin.	1.15
GSEC2032	1.15
Bajaj Finance	1.14
Cholaman.Inv.&Fn	1.14
ICICI Securities	1.14
N A B A R D	1.13
Muthoot Finance	1.13
Haryana 2040 7.15	1.10
Torrent Pharma.	0.92
GSEC2033	0.47
Muthoot Finance	0.46
S I D B I	0.46
India Infra Fin	0.37
GSEC2064	0.22
N A B A R D	0.18
Net CA & Others	1.22