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

: 24-Jun-2026

NAV [Rs.]

: 15.321

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	0.29	1.49	6.44	0.26	4.94	12.05	-	11.58
Category Avg	0.3	1.58	8.68	-1.01	3.68	12.14	10.92	11.36
Category Best	2.63	5.6	18.84	10.86	21.65	25.17	25.59	33.58
Category Worst	-1.6	-3.79	-0.87	-8.16	-8.21	2.28	3.36	-1.4

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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

Gujarat Gas1,23,258

Bharat Forge9,500

Petronet LNG57,692

Out

InName Of The CompanyNo Of Shares

Biocon89,119

Guj.St.Petronet87,736

Lupin7,650

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.99	1397364	104.04
Equity	ICICI Bank	Banks	3.39	562173	70.63
Equity	Bharti Airtel	Telecom - Services	2.97	338887	61.98
Equity	SBI	Banks	2.68	580224	55.95
Equity	Reliance Industr	Petroleum Products	2.60	411084	54.31
Equity	Larsen & Toubro	Construction	1.88	96320	39.26
Equity	M & M	Automobiles	1.70	116517	35.48
Equity	Axis Bank	Banks	1.54	250300	32.20
Equity	SBI Life Insuran	Insurance	1.41	160716	29.41
Equity	Tata Steel	Ferrous Metals	1.32	1327725	27.61
Equity	Shriram Finance	Finance	1.21	266187	25.21
Equity	NTPC	Power	1.20	649338	25.12
Equity	Maruti Suzuki	Automobiles	1.06	16827	22.08
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.05	121633	21.88
Equity	Hindalco Inds.	Non - Ferrous Metals	0.97	180377	20.32
Equity	Adani Ports	Transport Infrastructure	0.96	111593	20.13
Equity	Bajaj Finance	Finance	0.91	210830	19.14
Equity	Infosys	IT - Software	0.91	163928	19.03
Equity	Tata Motors PVeh	Automobiles	0.91	480904	18.94
Equity	Ambuja Cements	Cement & Cement Products	0.89	416849	18.66
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.86	131705	17.93
Equity	TCS	IT - Software	0.84	78275	17.68
Equity	Kotak Mah. Bank	Banks	0.84	458585	17.61
Equity	Eternal	Retailing	0.83	696128	17.44
Equity	TVS Motor Co.	Automobiles	0.78	48662	16.32
Equity	Titan Company	Consumer Durables	0.77	39825	16.22
Equity	Bharat Electron	Aerospace & Defense	0.74	376326	15.45
Equity	Varun Beverages	Beverages	0.73	289228	15.27
Equity	Multi Comm. Exc.	Capital Markets	0.70	49583	14.64
Equity	Avenue Super.	Retailing	0.62	32247	13.07
Equity	LG Electronics	Consumer Durables	0.62	85736	13.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.62	19488	12.99
Equity	O N G C	Oil	0.61	479668	12.73
Equity	Eicher Motors	Automobiles	0.60	17600	12.63
Equity	BSE	Capital Markets	0.59	30000	12.43
Equity	Jindal Steel	Ferrous Metals	0.59	102500	12.37
Equity	KFin Technolog.	Capital Markets	0.58	141829	12.16
Equity	IndusInd Bank	Banks	0.58	132604	12.12
Equity	Schaeffler India	Auto Components	0.57	29139	12.03
Equity	JSW Steel	Ferrous Metals	0.54	89100	11.38
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.54	79826	11.38
Equity	Sona BLW Precis.	Auto Components	0.52	179209	10.88
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.52	59334	10.82
Equity	Century Plyboard	Consumer Durables	0.51	139799	10.81
Equity	HDFC AMC	Capital Markets	0.51	40000	10.69
Equity	TD Power Systems	Electrical Equipment	0.50	80209	10.57
Equity	ITC	Diversified FMCG	0.50	365637	10.49
Equity	Craftsman Auto	Auto Components	0.50	11510	10.44
Equity	JSW Energy	Power	0.50	175156	10.42
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.49	45380	10.32
Equity	Power Fin.Corpn.	Finance	0.45	221972	9.51
Equity	Godrej Consumer	Personal Products	0.43	88386	9.09
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.42	75500	8.75
Equity	Krishna Institu.	Healthcare Services	0.39	106988	8.11
Equity	A B B	Electrical Equipment	0.38	11125	8.06
Equity	B P C L	Petroleum Products	0.38	269264	8.02
Equity	Vedanta	Diversified Metals	0.37	222487	7.84
Equity	Adani Enterp.	Metals & Minerals Trading	0.36	25956	7.62
Equity	International Ge	Commercial Services & Supplies	0.36	202438	7.52
Equity	Blackbuck	Transport Services	0.35	145000	7.40
Equity	Vishal Mega Mart	Retailing	0.34	585562	7.13
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.33	50500	7.06
Equity	Dr Lal Pathlabs	Healthcare Services	0.33	43029	6.91
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.32	31038	6.72
Equity	Atul	Chemicals & Petrochemicals	0.32	9724	6.66
Equity	Interglobe Aviat	Transport Services	0.31	15112	6.65
Equity	J K Cements	Cement & Cement Products	0.31	12800	6.61
Equity	Federal Bank	Banks	0.30	220000	6.35
Equity	Canara Bank	Banks	0.30	486000	6.35
Equity	Zensar Tech.	IT - Software	0.28	119739	5.91
Equity	UltraTech Cem.	Cement & Cement Products	0.27	5009	5.75
Equity	Mphasis	IT - Software	0.26	24358	5.53
Equity	Go Digit General	Insurance	0.25	174415	5.32
Equity	Cipla	Pharmaceuticals & Biotechnology	0.25	37875	5.30
Equity	Brigade Enterpr.	Realty	0.25	79834	5.20
Equity	Crompton Gr. Con	Consumer Durables	0.24	184500	5.18
Equity	CARE Ratings	Capital Markets	0.24	31813	5.14
Equity	LIC Housing Fin.	Finance	0.24	96000	5.11
Equity	Campus Activewe.	Consumer Durables	0.24	198437	5.02
Equity	Leela Palaces Ho	Leisure Services	0.23	119687	4.94
Equity	Gujarat Gas	Gas	0.23	123258	4.94
Equity	Hind. Unilever	Diversified FMCG	0.22	21785	4.69
Equity	DLF	Realty	0.22	79200	4.67
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.22	27518	4.62
Equity	Indus Towers	Telecom - Services	0.21	99719	4.40
Equity	LTM	IT - Software	0.21	10773	4.37
Equity	HDFC Life Insur.	Insurance	0.19	67100	3.99
Equity	Sagility	IT - Services	0.18	961247	3.94
Equity	Swiggy	Retailing	0.18	150000	3.86
Equity	RBL Bank	Banks	0.16	101600	3.50
Equity	General Insuranc	Insurance	0.16	90649	3.45
Equity	Greenply Industr	Consumer Durables	0.14	122485	3.03
Equity	Asian Paints	Consumer Durables	0.14	11250	3.00
Equity	Vedanta Iron & S	Ferrous Metals	0.12	222487	2.69
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.12	222487	2.69
Equity	Vedanta Power	Power	0.12	222487	2.69
Equity	Malco Energy	Oil	0.12	222487	2.69
Equity	United Spirits	Beverages	0.10	17600	2.23
Equity	Tata Power Co.	Power	0.09	47850	2.01
Equity	Bank of Baroda	Banks	0.09	73125	1.96
Equity	Bharat Forge	Auto Components	0.08	9500	1.85
Equity	Gateway Distri	Transport Services	0.08	300000	1.68
Equity	Prince Pipes	Industrial Products	0.08	63846	1.67
Equity	B H E L	Electrical Equipment	0.07	39375	1.64
Equity	Petronet LNG	Gas	0.07	57692	1.56
Equity	Indian Hotels Co	Leisure Services	0.07	23000	1.50
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	8450	1.47
Equity	ICICI Lombard	Insurance	0.05	6500	1.16
Equity	Natl. Aluminium	Non - Ferrous Metals	0.05	26250	1.11
Equity	Punjab Natl.Bank	Banks	0.04	96000	1.01
Equity	FSN E-Commerce	Retailing	0.04	37500	0.98
Equity	Container Corpn.	Transport Services	0.03	15000	0.69

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,27,883.54

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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