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

: 13-Jul-2026

NAV [Rs.]

: 15.459

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	-0.27	2.49	3.35	1.71	4.8	11.55	-	11.74
Category Avg	-0.26	2.91	4.32	1.15	3.86	11.62	10.78	11.46
Category Best	0.75	5.06	13.69	13.02	21.09	24.4	23.81	33.52
Category Worst	-1.02	-1.96	-3.1	-5.48	-7.87	0.96	3.1	-1.69

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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

Pine Labs6,50,000

Max Healthcare55,000

Kalyan Jewellers1,39,050

Nestle India21,000

JSW Infrast75,070

Ashok Leyland1,35,000

Jubilant Food.23,750

NHPC Ltd76,450

Out

InName Of The CompanyNo Of Shares

BSE30,000

Vedanta2,22,487

LIC Housing Fin.96,000

Sagility9,61,247

Swiggy1,50,000

RBL Bank1,01,600

Vedanta Iron & S2,22,487

Bharat Forge9,500

Gateway Distri3,00,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.23	1397764	111.53
Equity	ICICI Bank	Banks	3.63	562173	77.31
Equity	Bharti Airtel	Telecom - Services	2.94	338887	62.76
Equity	Reliance Industr	Petroleum Products	2.83	467084	60.43
Equity	SBI	Banks	2.79	580224	59.58
Equity	Larsen & Toubro	Construction	1.77	91320	37.83
Equity	M & M	Automobiles	1.67	116517	35.75
Equity	Axis Bank	Banks	1.58	250300	33.68
Equity	Tata Steel	Ferrous Metals	1.45	1642725	30.89
Equity	NTPC	Power	1.43	859338	30.64
Equity	SBI Life Insuran	Insurance	1.43	172716	30.49
Equity	Shriram Finance	Finance	1.30	266187	27.74
Equity	Maruti Suzuki	Automobiles	1.11	16827	23.75
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.06	121633	22.65
Equity	Bajaj Finance	Finance	0.99	210830	21.18
Equity	Eicher Motors	Automobiles	0.98	29600	20.93
Equity	Krishna Institu.	Healthcare Services	0.97	254776	20.75
Equity	Adani Ports	Transport Infrastructure	0.94	111593	20.20
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.93	131705	19.98
Equity	Titan Company	Consumer Durables	0.88	42825	18.86
Equity	Eternal	Retailing	0.86	696128	18.41
Equity	Avenue Super.	Retailing	0.85	41747	18.28
Equity	Kotak Mah. Bank	Banks	0.84	458585	17.98
Equity	Ambuja Cements	Cement & Cement Products	0.82	417599	17.61
Equity	Hindalco Inds.	Non - Ferrous Metals	0.81	180377	17.25
Equity	TVS Motor Co.	Automobiles	0.79	48662	16.84
Equity	Bharat Electron	Aerospace & Defense	0.78	406326	16.73
Equity	Infosys	IT - Software	0.77	163928	16.39
Equity	Multi Comm. Exc.	Capital Markets	0.76	57083	16.19
Equity	TCS	IT - Software	0.74	78275	15.90
Equity	HDFC AMC	Capital Markets	0.70	56500	14.99
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.65	312495	14.01
Equity	LG Electronics	Consumer Durables	0.62	85736	13.30
Equity	Craftsman Auto	Auto Components	0.62	14040	13.28
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.60	19488	12.82
Equity	Varun Beverages	Beverages	0.59	249228	12.64
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.59	79826	12.60
Equity	KFin Technolog.	Capital Markets	0.58	141829	12.47
Equity	IndusInd Bank	Banks	0.57	132604	12.25
Equity	Schaeffler India	Auto Components	0.57	29139	12.20
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.57	55380	12.20
Equity	B P C L	Petroleum Products	0.55	389070	11.81
Equity	Sona BLW Precis.	Auto Components	0.52	179209	11.10
Equity	JSW Steel	Ferrous Metals	0.51	89100	10.92
Equity	Jindal Steel	Ferrous Metals	0.51	102500	10.86
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.50	65593	10.80
Equity	ITC	Diversified FMCG	0.49	365637	10.49
Equity	Century Plyboard	Consumer Durables	0.49	139799	10.47
Equity	JSW Energy	Power	0.47	175156	10.21
Equity	Pine Labs	Financial Technology (Fintech)	0.47	650000	10.18
Equity	TD Power Systems	Electrical Equipment	0.46	80209	9.93
Equity	Power Fin.Corpn.	Finance	0.44	221972	9.41
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.43	75500	9.31
Equity	Tata Motors PVeh	Automobiles	0.43	260800	9.18
Equity	Godrej Consumer	Personal Products	0.41	88386	8.92
Equity	Adani Enterp.	Metals & Minerals Trading	0.37	25956	7.88
Equity	A B B	Electrical Equipment	0.36	11125	7.82
Equity	Blackbuck	Transport Services	0.36	145000	7.69
Equity	O N G C	Oil	0.34	315918	7.42
Equity	Federal Bank	Banks	0.34	220000	7.26
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.34	50500	7.23
Equity	International Ge	Commercial Services & Supplies	0.33	202438	7.18
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.33	31038	7.12
Equity	Dr Lal Pathlabs	Healthcare Services	0.33	43029	7.08
Equity	J K Cements	Cement & Cement Products	0.32	12800	6.96
Equity	Vishal Mega Mart	Retailing	0.32	585562	6.90
Equity	Leela Palaces Ho	Leisure Services	0.31	140028	6.65
Equity	Atul	Chemicals & Petrochemicals	0.29	9724	6.28
Equity	Max Healthcare	Healthcare Services	0.29	55000	6.21
Equity	Canara Bank	Banks	0.28	486000	6.10
Equity	UltraTech Cem.	Cement & Cement Products	0.26	5009	5.63
Equity	Go Digit General	Insurance	0.26	174415	5.62
Equity	Campus Activewe.	Consumer Durables	0.25	230586	5.42
Equity	Mphasis	IT - Software	0.25	24908	5.38
Equity	Kalyan Jewellers	Consumer Durables	0.25	139050	5.37
Equity	CARE Ratings	Capital Markets	0.24	31813	5.25
Equity	Zensar Tech.	IT - Software	0.23	119739	5.09
Equity	Crompton Gr. Con	Consumer Durables	0.23	184500	5.06
Equity	Gujarat Energy	Gas	0.23	153258	5.01
Equity	DLF	Realty	0.23	79800	4.94
Equity	Cipla	Pharmaceuticals & Biotechnology	0.21	31875	4.67
Equity	Hind. Unilever	Diversified FMCG	0.21	21785	4.61
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.19	27518	4.25
Equity	Brigade Enterpr.	Realty	0.18	78821	3.94
Equity	Indus Towers	Telecom - Services	0.18	99719	3.90
Equity	HDFC Life Insur.	Insurance	0.18	67100	3.86
Equity	Interglobe Aviat	Transport Services	0.17	7112	3.81
Equity	LTM	IT - Software	0.17	10773	3.81
Equity	Greenply Industr	Consumer Durables	0.17	122485	3.63
Equity	General Insuranc	Insurance	0.15	90649	3.29
Equity	Petronet LNG	Gas	0.15	115692	3.24
Equity	Asian Paints	Consumer Durables	0.13	11250	2.96
Equity	Nestle India	Food Products	0.13	21000	2.95
Equity	JSW Infrast	Transport Infrastructure	0.11	75070	2.41
Equity	United Spirits	Beverages	0.11	17600	2.37
Equity	Vedanta Oil and	Oil	0.10	720553	2.32
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.10	135000	2.12
Equity	Bank of Baroda	Banks	0.09	73125	1.99
Equity	Tata Power Co.	Power	0.08	47850	1.84
Equity	Prince Pipes	Industrial Products	0.08	63846	1.83
Equity	Indian Hotels Co	Leisure Services	0.07	23000	1.64
Equity	B H E L	Electrical Equipment	0.07	39375	1.63
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	8450	1.43
Equity	FSN E-Commerce	Retailing	0.05	37500	1.16
Equity	ICICI Lombard	Insurance	0.05	6500	1.13
Equity	Punjab Natl.Bank	Banks	0.04	96000	1.02
Equity	Jubilant Food.	Leisure Services	0.04	23750	0.99
Equity	Vedanta Power	Power	0.04	222487	0.89
Equity	Natl. Aluminium	Non - Ferrous Metals	0.04	26250	0.89
Equity	Container Corpn.	Transport Services	0.03	15000	0.71
Equity	NHPC Ltd	Power	0.02	76450	0.62

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,32,231.50

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(%)

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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

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