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

Mirae Asset Balanced Advantage Fund Dir G - Nav Details

Nav Date

: 21-Jan-2026

NAV [Rs.]

: 15.007

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	-1.03	-0.87	0.21	1.91	9.46	13.58	-	12.57
Category Avg	-1.12	-1.38	-1.32	1.33	7.61	13.52	12.51	12.36
Category Best	2.08	5.86	9.87	21.1	29.34	23.43	29.09	33.69
Category Worst	-2.98	-5.54	-8.73	-7.2	-8.71	5.25	3.87	1.35

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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

RBL Bank1,01,600

HDFC AMC6,600

Kwality Wall's21,785

Out

InName Of The CompanyNo Of Shares

GAIL (India)3,22,408

MRF200

Arvind Ltd70,885

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.57	1137364	112.73
Equity	SBI	Banks	3.19	657724	64.60
Equity	ICICI Bank	Banks	2.83	426673	57.29
Equity	Bharti Airtel	Telecom - Services	2.37	227887	47.98
Equity	Reliance Industr	Petroleum Products	2.31	298584	46.88
Equity	M & M	Automobiles	2.09	114017	42.29
Equity	Infosys	IT - Software	1.91	239428	38.67
Equity	Larsen & Toubro	Construction	1.83	90820	37.08
Equity	Axis Bank	Banks	1.66	265300	33.67
Equity	TCS	IT - Software	1.47	93150	29.86
Equity	ITC	Diversified FMCG	1.24	623637	25.13
Equity	Ambuja Cements	Cement & Cement Products	1.14	416849	23.19
Equity	Shriram Finance	Finance	1.13	230512	22.96
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.07	126186	21.70
Equity	Maruti Suzuki	Automobiles	1.06	12950	21.62
Equity	NTPC	Power	1.05	649338	21.39
Equity	Tata Steel	Ferrous Metals	1.00	1127725	20.30
Equity	Kotak Mah. Bank	Banks	0.99	91717	20.18
Equity	Hindalco Inds.	Non - Ferrous Metals	0.87	200377	17.76
Equity	SBI Life Insuran	Insurance	0.85	85341	17.36
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.81	80680	16.42
Equity	Vedanta	Diversified Metals	0.79	264987	16.01
Equity	Multi Comm. Exc.	Capital Markets	0.78	14335	15.96
Equity	TVS Motor Co.	Automobiles	0.78	42662	15.86
Equity	Eternal	Retailing	0.73	536128	14.90
Equity	Varun Beverages	Beverages	0.70	289228	14.16
Equity	Interglobe Aviat	Transport Services	0.67	27131	13.72
Equity	O N G C	Oil	0.65	554668	13.33
Equity	LG Electronics	Consumer Durables	0.60	80736	12.28
Equity	Adani Ports	Transport Infrastructure	0.60	83093	12.21
Equity	TD Power Systems	Electrical Equipment	0.60	173709	12.19
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.59	102326	12.10
Equity	IndusInd Bank	Banks	0.59	139604	12.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.58	18653	11.92
Equity	Indus Towers	Telecom - Services	0.57	276457	11.57
Equity	Power Fin.Corpn.	Finance	0.56	321972	11.44
Equity	Century Plyboard	Consumer Durables	0.56	136647	11.32
Equity	Titan Company	Consumer Durables	0.54	27325	11.07
Equity	Tata Motors PVeh	Automobiles	0.53	295904	10.87
Equity	Coal India	Consumable Fuels	0.53	271119	10.81
Equity	Jindal Steel	Ferrous Metals	0.53	102500	10.80
Equity	Craftsman Auto	Auto Components	0.52	13710	10.54
Equity	JSW Steel	Ferrous Metals	0.51	89100	10.37
Equity	Avenue Super.	Retailing	0.50	27203	10.28
Equity	Bharat Electron	Aerospace & Defense	0.50	256326	10.24
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.46	52334	9.47
Equity	B P C L	Petroleum Products	0.46	246264	9.45
Equity	Bajaj Finance	Finance	0.45	93330	9.20
Equity	Zensar Tech.	IT - Software	0.41	119739	8.42
Equity	Schaeffler India	Auto Components	0.41	21570	8.36
Equity	Godrej Consumer	Personal Products	0.41	68386	8.35
Equity	Sagility	IT - Services	0.40	1566565	8.14
Equity	BSE	Capital Markets	0.39	30000	7.89
Equity	J K Cements	Cement & Cement Products	0.35	12800	7.07
Equity	Brigade Enterpr.	Realty	0.34	79696	7.05
Equity	P I Industries	Fertilizers & Agrochemicals	0.34	21525	6.97
Equity	International Ge	Commercial Services & Supplies	0.33	202438	6.78
Equity	HCL Technologies	IT - Software	0.32	40950	6.64
Equity	LTIMindtree	IT - Software	0.32	10773	6.53
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.31	70000	6.35
Equity	Vishal Mega Mart	Retailing	0.31	461134	6.28
Equity	Krishna Institu.	Healthcare Services	0.29	98988	6.02
Equity	Go Digit General	Insurance	0.29	174415	6.01
Equity	Atul	Chemicals & Petrochemicals	0.29	9724	5.97
Equity	Trent	Retailing	0.29	13800	5.90
Equity	UltraTech Cem.	Cement & Cement Products	0.29	5009	5.90
Equity	Swiggy	Retailing	0.28	150000	5.79
Equity	Cipla	Pharmaceuticals & Biotechnology	0.28	37875	5.72
Equity	Mahanagar Gas	Gas	0.26	47993	5.45
Equity	DLF	Realty	0.26	79200	5.44
Equity	Tech Mahindra	IT - Software	0.26	34200	5.44
Equity	Sona BLW Precis.	Auto Components	0.26	112709	5.40
Equity	A B B	Electrical Equipment	0.25	10125	5.23
Equity	LIC Housing Fin.	Finance	0.25	96000	5.17
Equity	Hind. Unilever	Diversified FMCG	0.24	21785	5.04
Equity	CARE Ratings	Capital Markets	0.24	31500	5.03
Equity	HDFC Life Insur.	Insurance	0.24	67100	5.03
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.24	44630	4.94
Equity	JSW Energy	Power	0.23	100156	4.83
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.23	27518	4.76
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.22	25538	4.64
Equity	Mphasis	IT - Software	0.22	16358	4.56
Equity	Leela Palaces Ho	Leisure Services	0.21	101066	4.38
Equity	KFin Technolog.	Capital Markets	0.21	39829	4.30
Equity	General Insuranc	Insurance	0.17	90649	3.45
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.16	15292	3.35
Equity	Greenply Industr	Consumer Durables	0.16	122485	3.28
Equity	RBL Bank	Banks	0.15	101600	3.20
Equity	Grasim Inds	Cement & Cement Products	0.15	11067	3.13
Equity	HDB FINANC SER	Finance	0.15	40844	3.12
Equity	Asian Paints	Consumer Durables	0.15	11250	3.11
Equity	Guj.St.Petronet	Gas	0.13	87736	2.68
Equity	Colgate-Palmoliv	Personal Products	0.13	12825	2.66
Equity	United Spirits	Beverages	0.12	17600	2.54
Equity	Crompton Gr. Con	Consumer Durables	0.11	95000	2.39
Equity	Bank of Baroda	Banks	0.10	73125	2.16
Equity	Eicher Motors	Automobiles	0.10	2947	2.15
Equity	Westlife Food	Leisure Services	0.09	35034	1.96
Equity	Tata Power Co.	Power	0.08	47850	1.81
Equity	Gateway Distri	Transport Services	0.08	300000	1.78
Equity	HDFC AMC	Capital Markets	0.08	6600	1.76
Equity	Indian Hotels Co	Leisure Services	0.08	23000	1.69
Equity	Prince Pipes	Industrial Products	0.08	63846	1.66
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	7800	1.66
Equity	Lupin	Pharmaceuticals & Biotechnology	0.07	7650	1.61
Equity	Container Corpn.	Transport Services	0.03	15000	0.78
Preference Shares	TVS Motor Co.	-/-	0.00	170648	0.17
Equity	Kwality Wall's	Food Products	0.00	21785	0.08
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	-2.84	1	-5.74

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,29,565.44

Trustee/s:

M.L.Soneji, Mirae Asset Trustee Compa

Chairman:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

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

Email:

customercare@miraeasset.com

Website:

Mirae Asset Balanced Advantage Fund Dir G

Mirae Asset Balanced Advantage Fund Dir G

Mirae Asset Balanced Advantage Fund Dir G - Nav Details

Mirae Asset Balanced Advantage Fund Dir G- NAV Chart

Mirae Asset Balanced Advantage Fund Dir G- Performance(%)

QUICK LINKS

Mirae Asset Balanced Advantage Fund Dir G- Latest Dividends

Mirae Asset Balanced Advantage Fund Dir G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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