Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset Balanced Advantage Fund (G) AMC : Mirae Asset Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 21-Jul-2022 Fund Manager : Harshad Borawake Net Assets:(Rs cr) 2169.20

NAV Details

NAV Date : 15-Sep-2026 NAV [Rs]: 14.46 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 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.56 -1.31 3.50 3.24 3.46 8.48 NA 9.74 Category Avg -2.11 -3.15 0.36 5.53 1.64 9.15 8.88 10.55 Category Best -0.56 -0.20 5.25 19.68 18.80 21.33 19.86 32.23 Category Worst -3.57 -8.39 -5.63 -2.50 -11.55 -1.65 2.18 -2.78

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 99.10 1397764 4.57 ICICI Bank Banks 81.74 562173 3.77 Reliance Industr Refineries 61.82 484084 2.85 SBI Banks 61.50 580224 2.84 Bharti Airtel Telecom-Service 61.40 338887 2.83 M & M Automobile 35.78 109017 1.65 Axis Bank Banks 35.14 270300 1.62 Tata Steel Steel 30.28 1642725 1.40 SBI Life Insuran Insurance 30.06 172716 1.39 Shriram Finance Finance 29.54 266187 1.36 Kotak Mah. Bank Banks 28.42 677585 1.31 NTPC Power Generation & Distribution 25.84 789338 1.19 Laurus Labs Pharmaceuticals 25.22 131705 1.16 Larsen & Toubro Infrastructure Developers & Operators 25.21 62320 1.16 TD Power Systems Capital Goods - Electrical Equipment 24.95 321096 1.15 Bajaj Finance Finance 24.40 230830 1.12 Sun Pharma.Inds. Pharmaceuticals 24.14 121633 1.11 Titan Company Diamond, Gems and Jewellery 23.89 46825 1.10 Maruti Suzuki Automobile 23.48 17331 1.08 Eternal E-Commerce/App based Aggregator 22.84 696128 1.05 TVS Motor Co. Automobile 21.13 48662 0.97 Hindalco Inds. Non Ferrous Metals 20.35 200377 0.94 Multi Comm. Exc. Financial Services 19.41 57083 0.89 TCS IT - Software 18.78 78275 0.87 Infosys IT - Software 18.59 163928 0.86 Divi's Lab. Pharmaceuticals 18.45 19488 0.85 Adani Ports Marine Port & Services 17.78 111593 0.82 Craftsman Auto Auto Ancillaries 17.40 15540 0.80 LG Electronics Consumer Durables 16.89 99472 0.78 Ambuja Cements Cement 16.75 417599 0.77 Bharat Electron Aerospace & Defence 14.77 356326 0.68 Sona BLW Precis. Auto Ancillaries 14.57 179209 0.67 Avenue Super. Retail 14.53 37247 0.67 Eicher Motors Automobile 14.00 17600 0.65 KFin Technolog. Financial Services 13.76 141829 0.63 Vedanta Aluminiu Non Ferrous Metals 13.60 312495 0.63 C D S L Financial Services 12.62 90000 0.58 B P C L Refineries 12.61 389070 0.58 Jindal Steel Steel 12.23 102500 0.56 Schaeffler India Bearings 11.70 29139 0.54 JSW Steel Steel 11.65 89100 0.54 Varun Beverages FMCG 11.41 284951 0.53 OneSource Speci. Pharmaceuticals 11.10 73093 0.51 Sai Life Pharmaceuticals 11.02 75500 0.51 Pine Labs E-Commerce/App based Aggregator 10.66 650000 0.49 Century Plyboard Plywood Boards/Laminates 10.59 139799 0.49 Krishna Institu. Healthcare 10.17 134549 0.47 Glenmark Pharma. Pharmaceuticals 9.34 37680 0.43 ITC FMCG 9.34 365637 0.43 JSW Energy Power Generation & Distribution 9.12 175156 0.42 Kusumgar Textiles 8.93 153551 0.41 Foseco India Chemicals 8.73 13571 0.40 Blackbuck Logistics 8.61 145000 0.40 A B B Capital Goods - Electrical Equipment 8.50 11125 0.39 Milky Mist Dairy FMCG 8.44 400000 0.39 Godrej Consumer FMCG 8.42 93386 0.39 Dr Lal Pathlabs Healthcare 8.32 43029 0.38 Tata Motors PVeh Automobile 8.05 260800 0.37 Torrent Pharma. Pharmaceuticals 8.02 15829 0.37 Leela Palaces Ho Hotels & Restaurants 7.99 140028 0.37 Federal Bank Banks 7.85 220000 0.36 Life Insurance Insurance 7.82 187000 0.36 Adani Enterp. Trading 7.42 25956 0.34 O N G C Crude Oil & Natural Gas 7.32 315918 0.34 Dr Reddy's Labs Pharmaceuticals 6.93 60000 0.32 International Ge Miscellaneous 6.90 202438 0.32 Aurobindo Pharma Pharmaceuticals 6.61 38500 0.30 J K Cements Cement 6.57 12800 0.30 ERIS Lifescience Pharmaceuticals 6.55 50500 0.30 Vishal Mega Mart Retail 6.48 585562 0.30 Campus Activewe. Leather 6.35 280586 0.29 Atul Chemicals 6.22 9724 0.29 Canara Bank Banks 6.17 486000 0.28 Apollo Hospitals Healthcare 6.05 6800 0.28 JSW Infrast Marine Port & Services 5.95 175070 0.27 Mphasis IT - Software 5.91 24358 0.27 Deepak Nitrite Chemicals 5.86 33518 0.27 UltraTech Cem. Cement 5.74 5009 0.26 Tech Mahindra IT - Software 5.70 35000 0.26 Shiprocket E-Commerce/App based Aggregator 5.55 399629 0.26 Zensar Tech. IT - Software 5.51 119739 0.25 CARE Ratings Credit Rating Agencies 5.50 31813 0.25 Turtlemint Finte IT - Software 5.16 357710 0.24 Cipla Pharmaceuticals 4.49 31875 0.21 Go Digit General Insurance 4.49 174415 0.21 Power Fin.Corpn. Finance 4.44 131972 0.20 Crompton Gr. Con Consumer Durables 4.35 184500 0.20 HDFC AMC Finance 3.93 15000 0.18 Gujarat Energy Gas Distribution 3.80 153258 0.18 Interglobe Aviat Air Transport Service 3.72 7112 0.17 HDFC Life Insur. Insurance 3.65 67100 0.17 Greenply Industr Plywood Boards/Laminates 3.55 122485 0.16 Nestle India FMCG 3.14 21000 0.14 Asian Paints Paints/Varnish 2.99 11250 0.14 United Spirits Alcoholic Beverages 2.62 17600 0.12 Ashok Leyland Automobile 2.37 135000 0.11 Prince Pipes Plastic products 1.88 63846 0.09 Bank of Baroda Banks 1.74 73125 0.08 B H E L Capital Goods - Electrical Equipment 1.74 39375 0.08 Indian Hotels Co Hotels & Restaurants 1.70 23000 0.08 Tata Power Co. Power Generation & Distribution 1.66 47850 0.08 Punjab Natl.Bank Banks 1.10 96000 0.05 GSPL Transmissio Gas Distribution 0.77 51086 0.04 Symbiotec Pharma Pharmaceuticals 0.52 5214 0.02 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.16 767 0.01 IndusInd Bank Banks 0.00 31 0.00 Bajaj Housing Debt Others 74.38 7500000 3.43 Torrent Pharma. Debt Others 69.53 7000000 3.21 Mindspace Busine Debt Others 48.94 4900000 2.26 Muthoot Finance Debt Others 34.60 3500000 1.60 N A B A R D Debt Others 28.60 2900000 1.32 Manappuram Fin. Debt Others 24.90 2500000 1.15 Bajaj Finance Debt Others 24.81 2500000 1.14 Cholaman.Inv.&Fn Debt Others 24.79 2500000 1.14 ICICI Securities Debt Others 24.71 2500000 1.14 S I D B I Debt Others 9.97 1000000 0.46 India Infra Fin Debt Others 8.00 800000 0.37 GSEC2033 Govt. Securities 71.76 7025000 3.31 GSEC2034 Govt. Securities 34.90 3443200 1.61 GSEC2034 Govt. Securities 32.56 3275000 1.50 GSEC2032 Govt. Securities 24.89 2500000 1.15 Haryana 2040 7.15 Govt. Securities 23.82 2500000 1.10 GSEC2033 Govt. Securities 10.28 1000000 0.47 GSEC2064 Govt. Securities 4.81 500000 0.22 TREPS Debt Others 78.39 0 3.61 Net CA & Others Debt Others 26.56 0 1.22

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 [%]* 0.5641 2.3229 0.5319 3.4981 0.0134