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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)

1811.12

Invest wise with Expert advice

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Mirae Asset Balanced Advantage Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.621

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
0.28
2.12
8.59
3.04
11.89
-
-
14.18
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
Hero Motocorp14,400

Out

InName Of The CompanyNo Of Shares
IIFL Finance1,48,611
SRF500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.61528682101.77
EquityICICI BankBanks3.0138217354.53
EquityBharti AirtelTelecom - Services2.7226487649.38
EquityReliance IndustrPetroleum Products2.3530308442.58
EquitySt Bk of IndiaBanks2.3052942541.75
EquityInfosysIT - Software2.0224437236.65
EquityM & MAutomobiles1.8411386733.34
EquityAxis BankBanks1.6725640030.38
EquityTCSIT - Software1.628536929.48
EquityLarsen & ToubroConstruction1.568467028.28
EquityCoal IndiaConsumable Fuels1.5171171927.42
EquityNTPCPower1.2764933823.02
EquityAmbuja CementsCement & Cement Products1.2341579922.44
EquityShriram FinanceFinance1.0932312819.76
EquitySBI Life InsuranInsurance1.0010316218.21
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.979618617.62
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9614233917.49
EquityTD Power SystemsElectrical Equipment0.9640290917.42
EquityKotak Mah. BankBanks0.957838917.30
EquityHindalco Inds.Non - Ferrous Metals0.9226791116.73
EquityBajaj FinanceFinance0.911915816.54
EquityTVS Motor Co.Automobiles0.886016216.07
EquityHind. UnileverDiversified FMCG0.886828515.99
EquityITCDiversified FMCG0.8034178514.55
EquityMulti Comm. Exc.Capital Markets0.732171113.30
EquityO N G COil0.7354135513.23
EquityPower Fin.Corpn.Finance0.7232197213.11
EquityEternal LtdRetailing0.6953814712.51
EquityVedantaDiversified Metals0.6628698712.03
EquityB P C LPetroleum Products0.6638626411.97
EquityTata MotorsAutomobiles0.6418230011.74
EquityAdani PortsTransport Infrastructure0.649591811.66
EquityGodrej ConsumerPersonal Products0.639057311.41
EquityInterglobe AviatTransport Services0.622168411.38
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.628160311.27
EquityBrigade Enterpr.Realty0.5910414310.71
EquityLIC Housing Fin.Finance0.5717278510.38
EquityZensar Tech.IT - Software0.5514005810.07
EquityGAIL (India)Gas0.5553240710.06
EquityIndusInd BankBanks0.541171049.81
EquityCentury PlyboardConsumer Durables0.521366479.53
EquityBharat ElectronAerospace & Defense0.523013269.46
EquityTata SteelFerrous Metals0.506556289.18
EquityJindal SteelFerrous Metals0.501025009.18
EquityJSW SteelFerrous Metals0.50891009.17
EquityLupinPharmaceuticals & Biotechnology0.48422228.84
EquityHDFC AMCCapital Markets0.48202098.84
EquityHavells IndiaConsumer Durables0.47539548.63
EquityCraftsman AutoAuto Components0.47187108.61
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.46523348.50
EquityTitan CompanyConsumer Durables0.45243258.22
EquityLTIMindtreeIT - Software0.45177738.15
EquityP I IndustriesFertilizers & Agrochemicals0.42212507.73
EquityS A I LFerrous Metals0.416600007.50
EquitySchaeffler IndiaAuto Components0.41215707.49
EquityVarun BeveragesBeverages0.401392287.27
EquityBank of BarodaBanks0.392881257.20
EquityCiplaPharmaceuticals & Biotechnology0.39462797.17
EquityAtulChemicals & Petrochemicals0.39106087.15
EquityInternational GeCommercial Services & Supplies0.382024387.02
EquityEicher MotorsAutomobiles0.37121476.76
EquityMankind PharmaPharmaceuticals & Biotechnology0.37271826.70
EquityJ K CementsCement & Cement Products0.36128006.54
EquityAWL Agri Busine.Agricultural Food & other Products0.352434046.50
EquityMahanagar GasGas0.35479936.46
EquityHCL TechnologiesIT - Software0.35409506.41
EquityIndus TowersTelecom - Services0.341552656.33
EquityJSW EnergyPower0.341304696.25
EquityHero MotocorpAutomobiles0.30144005.51
EquityArvind LtdTextiles & Apparels0.301513135.50
EquityDLFRealty0.29792005.34
EquityDeepak NitriteChemicals & Petrochemicals0.29275185.32
EquityGo Fashion (I)Retailing0.29677005.32
EquityAvenue Super.Retailing0.29126615.31
EquityTech MahindraIT - Software0.28342005.14
EquityMaruti SuzukiAutomobiles0.2741005.02
EquityGo Digit GeneralInsurance0.271744154.98
EquityGrasim IndsCement & Cement Products0.27180674.94
EquityA B BElectrical Equipment0.2481254.48
EquityKrishna Institu.Healthcare Services0.24669884.40
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.22255384.11
EquityMphasisIT - Software0.21158583.91
EquityREC LtdFinance0.21925623.88
EquityApollo HospitalsHealthcare Services0.2054433.79
EquityGeneral InsurancInsurance0.20906493.78
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.20115503.76
EquityCARE RatingsCapital Markets0.20300003.62
EquityKFin Technolog.Capital Markets0.19298223.57
EquityTBO TekLeisure Services0.19316773.55
EquityGreenply IndustrConsumer Durables0.191224853.55
EquityCrompton Gr. ConConsumer Durables0.17950003.20
EquitySai LifePharmaceuticals & Biotechnology0.17457493.18
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.1752003.16
EquityGuj.St.PetronetGas0.15877362.85
EquitySagility IndiaIT - Services0.156944102.85
EquityUnited SpiritsBeverages0.15175002.73
EquitySona BLW Precis.Auto Components0.14527092.53
EquityTata Power Co.Power0.10472501.81
EquityIndian Hotels CoLeisure Services0.10230001.81
EquityGateway DistriTransport Services0.093000001.79
EquityPrince PipesIndustrial Products0.08638461.60
EquityACCCement & Cement Products0.0772001.35
EquityUtkarsh Small F.Banks0.064935191.22
EquityContainer Corpn.Transport Services0.04120000.80
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-3.34600000060.62
Corporate DebtsN A B A R D-/-2.80500000050.75
Corporate DebtsREC Ltd-/-1.40250000025.36
Corporate DebtsHDFC Bank-/-1.38250000025.05
Corporate DebtsN A B A R D-/-1.17210000021.25
Corporate DebtsPower Fin.Corpn.-/-1.00180000018.14
Corporate DebtsN A B A R D-/-0.83150000015.10
Corporate DebtsS I D B I-/-0.56100000010.16
Corporate DebtsS I D B I-/-0.55100000010.13
Corporate DebtsREC Ltd-/-0.55100000010.09
Corporate DebtsM T N L-/-0.5310000009.66
Corporate DebtsREC Ltd-/-0.509000009.12
Corporate DebtsIndia Infra Fin-/-0.448000008.09
Corporate DebtsSt Bk of India-/-0.438000007.95
Corporate DebtsBajaj Housing-/-0.427500007.64
Corporate DebtsHDFC Bank-/-0.285000005.17
Corporate DebtsBajaj Housing-/-0.275000005.03
Corporate DebtsN A B A R D-/-0.224000004.10
Corporate DebtsBharti Telecom-/-0.163000003.01
Government Securities
Govt. SecuritiesGSEC2033-/-4.08702500073.94
Govt. SecuritiesGSEC2034-/-1.99344320036.13
Govt. SecuritiesGSEC2034-/-1.86327500033.73
Govt. SecuritiesGSEC2032-/-1.40250000025.39
Govt. SecuritiesGSEC2033-/-0.58100000010.55
Govt. SecuritiesGSEC2064-/-0.295000005.36
Govt. SecuritiesGSEC2065-/-0.285000005.07
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.00054.41
Net CA & OthersNet CA & Others-/-1.08019.73

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.):
1,90,636.92
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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