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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 : Hybrid - Equity Oriented
Launch Date : 21-Jul-22
Fund Manager : Harshad Borawake
Net Assets:(Rs. cr) 2007.15
NAV Graph
NAV Details
NAV Date : 11-Feb-26
NAV [Rs] : 15.40
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 12 % NA
Date 13-Feb-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :10-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.86 1.50 2.15 5.94 12.20 14.55 NA 13.06
Category Avg 1.13 1.53 1.77 6.23 11.40 14.59 12.57 12.87
Category Best 3.27 6.64 12.37 23.98 31.17 25.89 28.78 33.74
Category Worst 0.11 -1.68 -6.59 -2.06 -1.12 5.45 3.97 2.88
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5732 1.9507 1.1601 4.2928 0.0467
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 5.93
SBI 3.53
ICICI Bank 3.05
Bharti Airtel 2.33
Infosys 2.29
Reliance Industr 2.28
M & M 1.99
Axis Bank 1.81
Larsen & Toubro 1.78
TCS 1.45
Shriram Finance 1.17
NTPC 1.15
ITC 1.09
Tata Steel 1.09
Ambuja Cements 1.06
Sun Pharma.Inds. 1.00
Hindalco Inds. 0.96
SBI Life Insuran 0.95
Kotak Mah. Bank 0.93
Vedanta 0.90
Maruti Suzuki 0.86
Eternal 0.84
Tata Motors PVeh 0.84
Interglobe Aviat 0.82
TVS Motor Co. 0.78
Glenmark Pharma. 0.75
O N G C 0.74
Multi Comm. Exc. 0.69
Varun Beverages 0.68
Adani Ports 0.66
TD Power Systems 0.63
LG Electronics 0.62
IndusInd Bank 0.62
Indus Towers 0.61
Power Fin.Corpn. 0.61
Bajaj Finance 0.59
Avenue Super. 0.59
Jindal Steel 0.58
Laurus Labs 0.58
Bharat Electron 0.57
Divi's Lab. 0.56
Century Plyboard 0.56
Titan Company 0.54
JSW Steel 0.54
Aurobindo Pharma 0.53
KFin Technolog. 0.50
Craftsman Auto 0.50
Sagility 0.49
Schaeffler India 0.48
B P C L 0.45
BSE 0.42
Godrej Consumer 0.39
Zensar Tech. 0.39
Brigade Enterpr. 0.35
OneSource Speci. 0.35
J K Cements 0.35
HCL Technologies 0.35
Vishal Mega Mart 0.34
HDFC AMC 0.33
LTIMindtree 0.32
UltraTech Cem. 0.32
International Ge 0.31
A B B 0.31
Atul 0.30
JSW Energy 0.30
Krishna Institu. 0.30
Tech Mahindra 0.30
Blackbuck 0.29
Sai Life 0.29
J B Chemicals & 0.29
Go Digit General 0.28
Sona BLW Precis. 0.28
Trent 0.26
Hind. Unilever 0.26
CARE Ratings 0.25
Mahanagar Gas 0.25
LIC Housing Fin. 0.25
DLF 0.25
Cipla 0.25
HDFC Life Insur. 0.24
Biocon 0.24
Swiggy 0.23
Deepak Nitrite 0.23
Mphasis 0.22
Leela Palaces Ho 0.21
Crompton Gr. Con 0.19
General Insuranc 0.17
RBL Bank 0.15
Greenply Industr 0.14
Asian Paints 0.14
Colgate-Palmoliv 0.14
Guj.St.Petronet 0.13
United Spirits 0.12
Bank of Baroda 0.11
Gateway Distri 0.09
Tata Power Co. 0.09
Westlife Food 0.09
Lupin 0.08
Dalmia BharatLtd 0.08
Indian Hotels Co 0.08
Prince Pipes 0.08
Container Corpn. 0.04
Kwality Wall's 0.00
Torrent Pharma. 2.24
REC Ltd 2.20
S I D B I 1.98
N A B A R D 1.25
Piramal Finance. 1.25
Muthoot Finance 1.24
ICICI Securities 1.23
H U D C O 1.23
Mindspace Busine 0.99
Natl. Hous. Bank 0.95
HDFC Bank 0.60
India Infra Fin 0.40
Bajaj Housing 0.38
GSEC2033 3.59
GSEC2034 2.89
GSEC2034 1.75
GSEC2032 1.24
Haryana 2040 7.15 1.20
GSEC2033 0.51
GSEC2064 0.25
GSEC2065 0.23
TREPS 3.21
Net CA & Others 1.36
TVS Motor Co. 0.01
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