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
Category
: Hybrid - Equity Oriented
Launch Date
: 21-Jul-2022
Fund Manager
: Harshad Borawake
Net Assets (Rs. cr)
: 1939.85
Mirae Asset Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 15.092
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 | 0.31 | 5.74 | 1.47 | 0.96 | 6.69 | 13.82 | - | 11.94 |
| Category Avg | 0.39 | 7.5 | 0.58 | -1.39 | 5.36 | 13.87 | 12.33 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.66 | 2.3 | -7.36 | -11.41 | -5.35 | 4.6 | 3.46 | -0.32 |
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
Eicher Motors9,500
Dr Lal Pathlabs43,029
Adani Enterp.25,956
ICICI Lombard6,500
FSN E-Commerce37,500
Out
InName Of The CompanyNo Of Shares
Tech Mahindra34,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.16 | 1369864 | 100.21 |
| Equity | ICICI Bank | Banks | 3.29 | 530173 | 63.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 338887 | 60.40 |
| Equity | SBI | Banks | 2.85 | 564724 | 55.30 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 403584 | 54.23 |
| Equity | M & M | Automobiles | 1.77 | 116517 | 34.42 |
| Equity | Larsen & Toubro | Construction | 1.64 | 90820 | 31.82 |
| Equity | Axis Bank | Banks | 1.49 | 250300 | 29.06 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 1327725 | 25.47 |
| Equity | NTPC | Power | 1.24 | 649338 | 24.06 |
| Equity | Shriram Finance | Finance | 1.19 | 266187 | 23.21 |
| Equity | Infosys | IT - Software | 1.15 | 178928 | 22.37 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 124341 | 22.09 |
| Equity | TCS | IT - Software | 1.13 | 93150 | 21.97 |
| Equity | Coal India | Consumable Fuels | 1.01 | 436600 | 19.66 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 15227 | 18.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 200377 | 17.72 |
| Equity | Bajaj Finance | Finance | 0.90 | 218330 | 17.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 96633 | 16.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.86 | 416849 | 16.72 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 458585 | 16.20 |
| Equity | Eternal | Retailing | 0.82 | 696128 | 15.93 |
| Equity | Titan Company | Consumer Durables | 0.76 | 37325 | 14.74 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 111593 | 14.64 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 42662 | 14.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 480904 | 14.24 |
| Equity | ITC | Diversified FMCG | 0.72 | 485637 | 13.97 |
| Equity | O N G C | Oil | 0.70 | 479668 | 13.65 |
| Equity | Vedanta | Diversified Metals | 0.70 | 207487 | 13.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.67 | 131705 | 13.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.67 | 54583 | 13.04 |
| Equity | Avenue Super. | Retailing | 0.65 | 32247 | 12.75 |
| Equity | KFin Technolog. | Capital Markets | 0.64 | 141829 | 12.43 |
| Equity | LG Electronics | Consumer Durables | 0.63 | 85736 | 12.35 |
| Equity | HDFC AMC | Capital Markets | 0.60 | 53000 | 11.74 |
| Equity | IndusInd Bank | Banks | 0.59 | 154604 | 11.63 |
| Equity | TD Power Systems | Electrical Equipment | 0.59 | 136209 | 11.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.59 | 54380 | 11.59 |
| Equity | Jindal Steel | Ferrous Metals | 0.58 | 102500 | 11.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.58 | 87326 | 11.39 |
| Equity | Interglobe Aviat | Transport Services | 0.57 | 28179 | 11.11 |
| Equity | Varun Beverages | Beverages | 0.57 | 289228 | 11.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 18203 | 10.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 256326 | 10.26 |
| Equity | Schaeffler India | Auto Components | 0.52 | 26639 | 10.24 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 89100 | 10.00 |
| Equity | Century Plyboard | Consumer Durables | 0.50 | 139799 | 9.80 |
| Equity | Craftsman Auto | Auto Components | 0.49 | 13710 | 9.56 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.45 | 59334 | 8.74 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 221972 | 8.42 |
| Equity | JSW Energy | Power | 0.42 | 175156 | 8.26 |
| Equity | Sagility | IT - Services | 0.41 | 2032431 | 8.11 |
| Equity | BSE | Capital Markets | 0.41 | 30000 | 8.05 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 179719 | 7.51 |
| Equity | Sona BLW Precis. | Auto Components | 0.37 | 152709 | 7.35 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.37 | 75500 | 7.33 |
| Equity | B P C L | Petroleum Products | 0.36 | 251264 | 7.06 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 68386 | 6.73 |
| Equity | A B B | Electrical Equipment | 0.34 | 11125 | 6.60 |
| Equity | J K Cements | Cement & Cement Products | 0.33 | 12800 | 6.50 |
| Equity | International Ge | Commercial Services & Supplies | 0.33 | 202438 | 6.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.33 | 31038 | 6.40 |
| Equity | Eicher Motors | Automobiles | 0.32 | 9500 | 6.25 |
| Equity | Atul | Chemicals & Petrochemicals | 0.31 | 9724 | 6.19 |
| Equity | Zensar Tech. | IT - Software | 0.31 | 119739 | 6.16 |
| Equity | Krishna Institu. | Healthcare Services | 0.31 | 98988 | 6.15 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 584130 | 6.15 |
| Equity | Blackbuck | Transport Services | 0.31 | 105000 | 6.05 |
| Equity | Canara Bank | Banks | 0.30 | 486000 | 5.99 |
| Equity | B H E L | Electrical Equipment | 0.29 | 234375 | 5.75 |
| Equity | Federal Bank | Banks | 0.29 | 220000 | 5.70 |
| Equity | Go Digit General | Insurance | 0.29 | 174415 | 5.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.29 | 43029 | 5.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 5009 | 5.38 |
| Equity | Brigade Enterpr. | Realty | 0.26 | 79834 | 5.19 |
| Equity | Mphasis | IT - Software | 0.25 | 24358 | 5.00 |
| Equity | LIC Housing Fin. | Finance | 0.24 | 96000 | 4.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.23 | 37875 | 4.63 |
| Equity | CARE Ratings | Capital Markets | 0.23 | 31813 | 4.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.23 | 25956 | 4.56 |
| Equity | Trent | Retailing | 0.23 | 13800 | 4.54 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 21785 | 4.47 |
| Equity | Mahanagar Gas | Gas | 0.22 | 47993 | 4.45 |
| Equity | Campus Activewe. | Consumer Durables | 0.22 | 198437 | 4.34 |
| Equity | LTIMindtree | IT - Software | 0.22 | 10773 | 4.32 |
| Equity | Leela Palaces Ho | Leisure Services | 0.21 | 101066 | 4.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 184500 | 4.12 |
| Equity | DLF | Realty | 0.20 | 79200 | 3.99 |
| Equity | HDFC Life Insur. | Insurance | 0.20 | 67100 | 3.96 |
| Equity | Swiggy | Retailing | 0.20 | 150000 | 3.90 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.18 | 27518 | 3.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.18 | 97021 | 3.50 |
| Equity | General Insuranc | Insurance | 0.16 | 90649 | 3.29 |
| Equity | RBL Bank | Banks | 0.15 | 101600 | 2.94 |
| Equity | Asian Paints | Consumer Durables | 0.12 | 11250 | 2.43 |
| Equity | Colgate-Palmoliv | Personal Products | 0.11 | 12825 | 2.29 |
| Equity | Greenply Industr | Consumer Durables | 0.11 | 122485 | 2.20 |
| Equity | United Spirits | Beverages | 0.11 | 17600 | 2.14 |
| Equity | Guj.St.Petronet | Gas | 0.10 | 87736 | 2.01 |
| Equity | Tata Power Co. | Power | 0.09 | 47850 | 1.81 |
| Equity | Bank of Baroda | Banks | 0.09 | 73125 | 1.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.09 | 7650 | 1.77 |
| Equity | Gateway Distri | Transport Services | 0.07 | 300000 | 1.51 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.07 | 8450 | 1.50 |
| Equity | Prince Pipes | Industrial Products | 0.06 | 63846 | 1.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.06 | 23000 | 1.31 |
| Equity | ICICI Lombard | Insurance | 0.05 | 6500 | 1.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.05 | 26250 | 1.01 |
| Equity | Punjab Natl.Bank | Banks | 0.04 | 96000 | 0.96 |
| Equity | FSN E-Commerce | Retailing | 0.04 | 37500 | 0.88 |
| Equity | Container Corpn. | Transport Services | 0.03 | 15000 | 0.63 |
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.):
2,27,883.54
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
Website:
