iifl-logo

Mirae Asset Balanced Advantage Fund Dir G

Mirae Asset Balanced Advantage Fund Dir G

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)

1896.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset Balanced Advantage Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  14.613

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
-
-
-
-
-
-
-
-
Category Avg
-
-
-
-
-
-
-
-
Category Best
-
-
-
-
-
-
-
-
Category Worst
-
-
-
-
-
-
-
-

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
Trent13,800
UltraTech Cem.3,509
HDB FINANC SER40,844
Colgate-Palmoliv12,825

Out

InName Of The CompanyNo Of Shares
Hero Motocorp14,400
Apollo Hospitals5,443
HDFC AMC7,521
ACC7,200
Swiggy10,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.94558682112.75
EquitySBIBanks3.0973622458.64
EquityICICI BankBanks2.7835717352.91
EquityBharti AirtelTelecom - Services2.4724538746.97
EquityReliance IndustrPetroleum Products2.1829858441.50
EquityM & MAutomobiles1.9211401736.52
EquityInfosysIT - Software1.8523277435.12
EquityLarsen & ToubroConstruction1.749082033.02
EquityAxis BankBanks1.4425640027.39
EquityTCSIT - Software1.368536925.92
EquityAmbuja CementsCement & Cement Products1.3041684924.70
EquityCoal IndiaConsumable Fuels1.2764236924.17
EquityKotak Mah. BankBanks1.1410988921.74
EquityNTPCPower1.1464933821.70
EquityITCDiversified FMCG1.0548363719.92
EquitySBI Life InsuranInsurance1.0010316218.98
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.918160317.41
EquityTVS Motor Co.Automobiles0.886016216.85
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.869618616.41
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8514233916.22
EquityHindalco Inds.Non - Ferrous Metals0.8523737716.21
EquityTD Power SystemsElectrical Equipment0.8431520916.07
EquityTata SteelFerrous Metals0.83100772515.91
EquityShriram FinanceFinance0.8325051215.80
EquityHind. UnileverDiversified FMCG0.775828514.69
EquityMaruti SuzukiAutomobiles0.771160014.62
EquityMulti Comm. Exc.Capital Markets0.741833514.10
EquityO N G COil0.7055466813.36
EquityPower Fin.Corpn.Finance0.6932197213.19
EquityCraftsman AutoAuto Components0.661871012.63
EquityEternal LtdRetailing0.6640750212.54
EquityB P C LPetroleum Products0.6135626411.73
EquityAdani PortsTransport Infrastructure0.608309311.40
EquityGAIL (India)Gas0.5963240711.23
EquityIndusInd BankBanks0.5813960411.15
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.545233410.33
EquityCentury PlyboardConsumer Durables0.521366479.99
EquityJindal SteelFerrous Metals0.521025009.89
EquityBharat ElectronAerospace & Defense0.512563269.81
EquityZensar Tech.IT - Software0.501197399.65
EquityVedantaDiversified Metals0.502249879.57
EquityJSW SteelFerrous Metals0.49891009.34
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.49141539.33
EquityP I IndustriesFertilizers & Agrochemicals0.48215259.15
EquityVarun BeveragesBeverages0.481742289.10
EquityLTIMindtreeIT - Software0.47177739.07
EquitySchaeffler IndiaAuto Components0.46215708.89
EquityGodrej ConsumerPersonal Products0.45683868.60
EquityJ K CementsCement & Cement Products0.44128008.52
EquityS A I LFerrous Metals0.436627008.23
EquityBajaj FinanceFinance0.43933308.22
EquityTitan CompanyConsumer Durables0.42243258.14
EquityHavells IndiaConsumer Durables0.42539548.09
EquityBrigade Enterpr.Realty0.42796968.03
EquityInternational GeCommercial Services & Supplies0.422024387.97
EquitySagility IndiaIT - Services0.4116944107.89
EquityVishal Mega MartRetailing0.385286347.37
EquityInterglobe AviatTransport Services0.37121317.17
EquityTrentRetailing0.36138006.92
EquityMahanagar GasGas0.34479936.51
EquityGo Digit GeneralInsurance0.341744156.45
EquityAtulChemicals & Petrochemicals0.3397246.44
EquityAWL Agri Busine.Agricultural Food & other Products0.332434046.38
EquityAvenue Super.Retailing0.33147036.27
EquityDLFRealty0.32792006.21
EquityTata MotorsAutomobiles0.32921046.13
EquityHCL TechnologiesIT - Software0.31409506.01
EquityCiplaPharmaceuticals & Biotechnology0.31378755.88
EquityIndus TowersTelecom - Services0.291564565.67
EquityLIC Housing Fin.Finance0.29960005.62
EquityGo Fashion (I)Retailing0.29677005.57
EquityCARE RatingsCapital Markets0.26300005.09
EquityDeepak NitriteChemicals & Petrochemicals0.26275185.06
EquityJSW EnergyPower0.26979695.04
EquityKrishna Institu.Healthcare Services0.26669885.03
EquityTech MahindraIT - Software0.26342005.00
EquityGrasim IndsCement & Cement Products0.26180674.96
EquityArvind LtdTextiles & Apparels0.251513134.78
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.23255384.51
EquityA B BElectrical Equipment0.2381254.47
EquityUltraTech Cem.Cement & Cement Products0.2235094.29
EquityTBO TekLeisure Services0.22316774.29
EquityGreenply IndustrConsumer Durables0.201224853.94
EquityLaurus LabsPharmaceuticals & Biotechnology0.20446303.90
EquityREC LtdFinance0.19925623.65
EquityGeneral InsurancInsurance0.18906493.55
EquityEicher MotorsAutomobiles0.1864473.52
EquityKFin Technolog.Capital Markets0.17298223.22
EquityHDB FINANC SERFinance0.16408443.09
EquityCrompton Gr. ConConsumer Durables0.16950003.06
EquityColgate-PalmolivPersonal Products0.15128252.87
EquityGuj.St.PetronetGas0.14877362.76
EquityAsian PaintsConsumer Durables0.14112502.69
EquityWestlife FoodLeisure Services0.13350342.54
EquitySona BLW Precis.Auto Components0.12527092.36
EquityUnited SpiritsBeverages0.12176002.35
EquityMphasisIT - Software0.1283582.33
EquityPrince PipesIndustrial Products0.11638462.15
EquityGateway DistriTransport Services0.113000002.12
EquityTata Power Co.Power0.10478501.90
EquityBank of BarodaBanks0.09731251.73
EquityIndian Hotels CoLeisure Services0.08230001.70
EquityLupinPharmaceuticals & Biotechnology0.0776501.47
EquityContainer Corpn.Transport Services0.04150000.86
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-3.20600000060.70
Corporate DebtsN A B A R D-/-2.68500000050.98
Corporate DebtsREC Ltd-/-1.34250000025.46
Corporate DebtsN A B A R D-/-1.12210000021.36
Corporate DebtsPower Fin.Corpn.-/-0.95180000018.17
Corporate DebtsN A B A R D-/-0.79150000015.14
Corporate DebtsS I D B I-/-0.53100000010.21
Corporate DebtsS I D B I-/-0.53100000010.18
Corporate DebtsREC Ltd-/-0.53100000010.12
Corporate DebtsM T N L-/-0.5010000009.64
Corporate DebtsREC Ltd-/-0.489000009.16
Corporate DebtsIndia Infra Fin-/-0.428000008.12
Corporate DebtsSBI-/-0.428000007.99
Corporate DebtsBajaj Housing-/-0.407500007.67
Corporate DebtsBajaj Housing-/-0.265000005.04
Corporate DebtsN A B A R D-/-0.214000004.12
Corporate DebtsBharti Telecom-/-0.153000003.01
Government Securities
Govt. SecuritiesGSEC2033-/-3.87702500073.49
Govt. SecuritiesGSEC2034-/-3.12577500059.20
Govt. SecuritiesGSEC2034-/-1.89344320035.88
Govt. SecuritiesGSEC2032-/-1.33250000025.36
Govt. SecuritiesGSEC2033-/-0.55100000010.49
Govt. SecuritiesGSEC2064-/-0.275000005.14
Govt. SecuritiesGSEC2065-/-0.255000004.87
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.55086.32
Reverse RepoTREPS-/-2.73051.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,02,661.52
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.