Mirae Asset Balanced Advantage Fund Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Balanced Advantage Fund Dir 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)
: 1980.91
Mirae Asset Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 15.106
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Mirae Asset Balanced Advantage Fund Dir G- NAV Chart
Mirae Asset Balanced Advantage Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.57 | - | 2.26 | 2.69 | 6.54 | 13.28 | - | 13.06 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
Mirae Asset Balanced Advantage Fund Dir G- Latest Dividends
No Records Found
Mirae Asset Balanced Advantage Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
S A I L6,62,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.72 | 1137364 | 114.60 |
| Equity | SBI | Banks | 3.21 | 657724 | 64.39 |
| Equity | ICICI Bank | Banks | 2.87 | 414673 | 57.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 235387 | 49.46 |
| Equity | Reliance Industr | Petroleum Products | 2.33 | 298584 | 46.80 |
| Equity | M & M | Automobiles | 2.13 | 114017 | 42.83 |
| Equity | Larsen & Toubro | Construction | 1.84 | 90820 | 36.96 |
| Equity | Infosys | IT - Software | 1.81 | 232774 | 36.31 |
| Equity | Axis Bank | Banks | 1.63 | 256400 | 32.81 |
| Equity | TCS | IT - Software | 1.33 | 85369 | 26.78 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 16550 | 26.31 |
| Equity | ITC | Diversified FMCG | 1.25 | 623637 | 25.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 126186 | 23.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 416849 | 22.93 |
| Equity | NTPC | Power | 1.05 | 649338 | 21.19 |
| Equity | Shriram Finance | Finance | 0.98 | 230512 | 19.63 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 91717 | 19.48 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 1127725 | 18.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 212377 | 17.16 |
| Equity | SBI Life Insuran | Insurance | 0.83 | 85341 | 16.77 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 81603 | 15.88 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 42662 | 15.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.72 | 14335 | 14.44 |
| Equity | Vedanta | Diversified Metals | 0.69 | 264987 | 13.93 |
| Equity | TD Power Systems | Electrical Equipment | 0.67 | 173709 | 13.49 |
| Equity | O N G C | Oil | 0.67 | 554668 | 13.49 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 80736 | 13.39 |
| Equity | Craftsman Auto | Auto Components | 0.65 | 18710 | 13.14 |
| Equity | Adani Ports | Transport Infrastructure | 0.62 | 83093 | 12.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.62 | 102326 | 12.55 |
| Equity | Eternal Ltd | Retailing | 0.61 | 407502 | 12.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 18653 | 12.08 |
| Equity | IndusInd Bank | Banks | 0.59 | 139604 | 11.98 |
| Equity | Power Fin.Corpn. | Finance | 0.58 | 321972 | 11.67 |
| Equity | Coal India | Consumable Fuels | 0.55 | 296119 | 11.13 |
| Equity | Indus Towers | Telecom - Services | 0.55 | 276457 | 11.08 |
| Equity | Century Plyboard | Consumer Durables | 0.54 | 136647 | 10.94 |
| Equity | LTIMindtree | IT - Software | 0.54 | 17773 | 10.83 |
| Equity | Jindal Steel | Ferrous Metals | 0.53 | 102500 | 10.70 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 18131 | 10.70 |
| Equity | Titan Company | Consumer Durables | 0.53 | 27325 | 10.67 |
| Equity | B P C L | Petroleum Products | 0.53 | 296264 | 10.63 |
| Equity | Varun Beverages | Beverages | 0.52 | 219228 | 10.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 256326 | 10.55 |
| Equity | Hind. Unilever | Diversified FMCG | 0.52 | 42785 | 10.55 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 89100 | 10.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 283104 | 10.10 |
| Equity | Avenue Super. | Retailing | 0.49 | 24703 | 9.87 |
| Equity | Sagility | IT - Services | 0.49 | 1966565 | 9.84 |
| Equity | Bajaj Finance | Finance | 0.48 | 93330 | 9.68 |
| Equity | Zensar Tech. | IT - Software | 0.44 | 119739 | 8.97 |
| Equity | BSE | Capital Markets | 0.43 | 30000 | 8.70 |
| Equity | Schaeffler India | Auto Components | 0.41 | 21570 | 8.41 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.40 | 52334 | 8.01 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 68386 | 7.83 |
| Equity | J K Cements | Cement & Cement Products | 0.36 | 12800 | 7.37 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 21525 | 7.30 |
| Equity | Brigade Enterpr. | Realty | 0.35 | 79696 | 7.13 |
| Equity | HCL Technologies | IT - Software | 0.33 | 40950 | 6.65 |
| Equity | International Ge | Commercial Services & Supplies | 0.33 | 202438 | 6.64 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 461134 | 6.26 |
| Equity | Go Digit General | Insurance | 0.31 | 174415 | 6.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.30 | 70000 | 6.19 |
| Equity | Trent | Retailing | 0.29 | 13800 | 5.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 5009 | 5.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 37875 | 5.79 |
| Equity | Mahanagar Gas | Gas | 0.28 | 47993 | 5.76 |
| Equity | DLF | Realty | 0.28 | 79200 | 5.73 |
| Equity | Atul | Chemicals & Petrochemicals | 0.28 | 9724 | 5.71 |
| Equity | GAIL (India) | Gas | 0.28 | 322408 | 5.67 |
| Equity | Swiggy | Retailing | 0.28 | 150000 | 5.67 |
| Equity | LIC Housing Fin. | Finance | 0.26 | 96000 | 5.27 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 34200 | 5.18 |
| Equity | HDFC Life Insur. | Insurance | 0.25 | 67100 | 5.12 |
| Equity | CARE Ratings | Capital Markets | 0.23 | 31500 | 4.79 |
| Equity | JSW Energy | Power | 0.23 | 97969 | 4.78 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.22 | 44630 | 4.60 |
| Equity | Mphasis | IT - Software | 0.22 | 16358 | 4.59 |
| Equity | Krishna Institu. | Healthcare Services | 0.22 | 66988 | 4.58 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.22 | 25538 | 4.52 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.21 | 27518 | 4.28 |
| Equity | KFin Technolog. | Capital Markets | 0.21 | 39829 | 4.20 |
| Equity | A B B | Electrical Equipment | 0.20 | 8125 | 4.20 |
| Equity | Leela Palaces Ho | Leisure Services | 0.20 | 100000 | 4.11 |
| Equity | General Insuranc | Insurance | 0.17 | 90649 | 3.50 |
| Equity | Greenply Industr | Consumer Durables | 0.17 | 122485 | 3.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17 | 15292 | 3.44 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 11250 | 3.23 |
| Equity | HDB FINANC SER | Finance | 0.15 | 40844 | 3.13 |
| Equity | MRF | Auto Components | 0.15 | 200 | 3.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 11067 | 3.03 |
| Equity | Colgate-Palmoliv | Personal Products | 0.13 | 12825 | 2.78 |
| Equity | Sona BLW Precis. | Auto Components | 0.13 | 52709 | 2.69 |
| Equity | United Spirits | Beverages | 0.12 | 17600 | 2.55 |
| Equity | Guj.St.Petronet | Gas | 0.12 | 87736 | 2.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 95000 | 2.52 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.12 | 70885 | 2.49 |
| Equity | Bank of Baroda | Banks | 0.10 | 73125 | 2.11 |
| Equity | Eicher Motors | Automobiles | 0.10 | 2947 | 2.07 |
| Equity | Westlife Food | Leisure Services | 0.09 | 35034 | 1.98 |
| Equity | Tata Power Co. | Power | 0.09 | 47850 | 1.86 |
| Equity | Gateway Distri | Transport Services | 0.08 | 300000 | 1.76 |
| Equity | Prince Pipes | Industrial Products | 0.08 | 63846 | 1.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 23000 | 1.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 7650 | 1.59 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.07 | 7800 | 1.56 |
| Equity | Container Corpn. | Transport Services | 0.03 | 15000 | 0.76 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 170648 | 0.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | -3.14 | 1 | -6.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Harshad Borawake
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
