Mirae Asset Balanced Advantage Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Balanced Advantage Fund Dir IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 21-Jul-2022
Fund Manager
: Harshad Borawake
Net Assets (Rs. cr)
: 1880.82
Mirae Asset Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 14.769
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 IDCW- NAV Chart
Mirae Asset Balanced Advantage Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 1.06 | 1.75 | 10.56 | 4.5 | 13.36 | - | 13.41 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
Mirae Asset Balanced Advantage Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sai Life60,000
Mankind Pharma18,292
Schloss Bangal.75,353
MRF200
Out
InName Of The CompanyNo Of Shares
TBO Tek31,677
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.65 | 1117364 | 106.32 |
| Equity | SBI | Banks | 3.14 | 736224 | 59.08 |
| Equity | ICICI Bank | Banks | 2.65 | 357173 | 49.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 245387 | 46.34 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 298584 | 40.52 |
| Equity | M & M | Automobiles | 1.93 | 114017 | 36.47 |
| Equity | Infosys | IT - Software | 1.81 | 232774 | 34.20 |
| Equity | Larsen & Toubro | Construction | 1.73 | 90820 | 32.70 |
| Equity | Axis Bank | Banks | 1.42 | 256400 | 26.79 |
| Equity | TCS | IT - Software | 1.40 | 85369 | 26.33 |
| Equity | Coal India | Consumable Fuels | 1.32 | 667369 | 25.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 416849 | 23.47 |
| Equity | Kotak Mah. Bank | Banks | 1.14 | 109889 | 21.54 |
| Equity | ITC | Diversified FMCG | 1.14 | 523637 | 21.45 |
| Equity | NTPC | Power | 1.13 | 649338 | 21.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 108686 | 17.33 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 95341 | 17.21 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 11600 | 17.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 237377 | 16.71 |
| Equity | TD Power Systems | Electrical Equipment | 0.84 | 315209 | 15.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 81603 | 15.69 |
| Equity | Tata Steel | Ferrous Metals | 0.82 | 1007725 | 15.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 142339 | 14.63 |
| Equity | Shriram Finance | Finance | 0.77 | 250512 | 14.53 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 42662 | 13.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.72 | 18335 | 13.54 |
| Equity | O N G C | Oil | 0.68 | 554668 | 12.96 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 18710 | 12.93 |
| Equity | Eternal Ltd | Retailing | 0.68 | 407502 | 12.79 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 321972 | 12.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 18653 | 11.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 42785 | 11.38 |
| Equity | Indus Towers | Telecom - Services | 0.58 | 326456 | 11.05 |
| Equity | GAIL (India) | Gas | 0.58 | 632407 | 10.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.57 | 83093 | 10.90 |
| Equity | IndusInd Bank | Banks | 0.54 | 139604 | 10.32 |
| Equity | Century Plyboard | Consumer Durables | 0.54 | 136647 | 10.19 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.52 | 52334 | 9.90 |
| Equity | Jindal Steel | Ferrous Metals | 0.51 | 102500 | 9.69 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 256326 | 9.46 |
| Equity | Vedanta | Diversified Metals | 0.50 | 224987 | 9.46 |
| Equity | Zensar Tech. | IT - Software | 0.48 | 119739 | 9.19 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 89100 | 9.14 |
| Equity | B P C L | Petroleum Products | 0.48 | 296264 | 9.13 |
| Equity | LTIMindtree | IT - Software | 0.48 | 17773 | 9.12 |
| Equity | J K Cements | Cement & Cement Products | 0.47 | 12800 | 8.89 |
| Equity | Titan Company | Consumer Durables | 0.46 | 24325 | 8.82 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 68386 | 8.49 |
| Equity | Varun Beverages | Beverages | 0.45 | 174228 | 8.48 |
| Equity | Schaeffler India | Auto Components | 0.44 | 21570 | 8.34 |
| Equity | Havells India | Consumer Durables | 0.43 | 53954 | 8.23 |
| Equity | Bajaj Finance | Finance | 0.43 | 93330 | 8.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.42 | 21525 | 7.95 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 528634 | 7.89 |
| Equity | S A I L | Ferrous Metals | 0.41 | 662700 | 7.86 |
| Equity | Sagility India | IT - Services | 0.39 | 1694410 | 7.43 |
| Equity | Brigade Enterpr. | Realty | 0.39 | 79696 | 7.35 |
| Equity | Trent | Retailing | 0.38 | 13800 | 7.31 |
| Equity | Avenue Super. | Retailing | 0.37 | 14703 | 6.99 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 12131 | 6.84 |
| Equity | International Ge | Commercial Services & Supplies | 0.35 | 202438 | 6.73 |
| Equity | Go Digit General | Insurance | 0.33 | 174415 | 6.23 |
| Equity | Tata Motors | Automobiles | 0.32 | 92104 | 6.16 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.32 | 243404 | 6.12 |
| Equity | Atul | Chemicals & Petrochemicals | 0.32 | 9724 | 6.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 37875 | 6.01 |
| Equity | Mahanagar Gas | Gas | 0.31 | 47993 | 6.00 |
| Equity | HCL Technologies | IT - Software | 0.31 | 40950 | 5.95 |
| Equity | DLF | Realty | 0.31 | 79200 | 5.85 |
| Equity | LIC Housing Fin. | Finance | 0.28 | 96000 | 5.32 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 34200 | 5.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 18067 | 5.01 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.26 | 60000 | 4.94 |
| Equity | CARE Ratings | Capital Markets | 0.26 | 31500 | 4.92 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.26 | 27518 | 4.91 |
| Equity | Krishna Institu. | Healthcare Services | 0.25 | 66988 | 4.84 |
| Equity | JSW Energy | Power | 0.25 | 97969 | 4.78 |
| Equity | Go Fashion (I) | Retailing | 0.25 | 67700 | 4.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24 | 18292 | 4.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 3509 | 4.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.23 | 25538 | 4.40 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.22 | 151313 | 4.24 |
| Equity | A B B | Electrical Equipment | 0.21 | 8125 | 4.06 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.20 | 44630 | 3.82 |
| Equity | Greenply Industr | Consumer Durables | 0.20 | 122485 | 3.78 |
| Equity | General Insuranc | Insurance | 0.17 | 90649 | 3.29 |
| Equity | REC Ltd | Finance | 0.17 | 92562 | 3.23 |
| Equity | HDB FINANC SER | Finance | 0.16 | 40844 | 3.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.16 | 95000 | 3.13 |
| Equity | KFin Technolog. | Capital Markets | 0.16 | 29822 | 3.04 |
| Equity | Schloss Bangal. | Leisure Services | 0.16 | 75353 | 3.01 |
| Equity | Colgate-Palmoliv | Personal Products | 0.15 | 12825 | 2.99 |
| Equity | Asian Paints | Consumer Durables | 0.15 | 11250 | 2.83 |
| Equity | MRF | Auto Components | 0.14 | 200 | 2.81 |
| Equity | Guj.St.Petronet | Gas | 0.13 | 87736 | 2.54 |
| Equity | Westlife Food | Leisure Services | 0.13 | 35034 | 2.51 |
| Equity | Sona BLW Precis. | Auto Components | 0.12 | 52709 | 2.33 |
| Equity | Mphasis | IT - Software | 0.12 | 8358 | 2.33 |
| Equity | United Spirits | Beverages | 0.12 | 17600 | 2.30 |
| Equity | Prince Pipes | Industrial Products | 0.10 | 63846 | 2.03 |
| Equity | Gateway Distri | Transport Services | 0.10 | 300000 | 1.93 |
| Equity | Eicher Motors | Automobiles | 0.09 | 2947 | 1.79 |
| Equity | Tata Power Co. | Power | 0.09 | 47850 | 1.79 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 23000 | 1.74 |
| Equity | Bank of Baroda | Banks | 0.09 | 73125 | 1.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 7650 | 1.44 |
| Equity | Container Corpn. | Transport Services | 0.04 | 15000 | 0.79 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 170648 | 0.17 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 3.22 | 6000000 | 60.58 |
| Corporate Debts | N A B A R D | -/- | 2.70 | 5000000 | 50.80 |
| Corporate Debts | REC Ltd | -/- | 1.35 | 2500000 | 25.39 |
| Corporate Debts | N A B A R D | -/- | 1.12 | 2100000 | 21.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.96 | 1800000 | 18.14 |
| Corporate Debts | N A B A R D | -/- | 0.80 | 1500000 | 15.11 |
| Corporate Debts | S I D B I | -/- | 0.54 | 1000000 | 10.16 |
| Corporate Debts | S I D B I | -/- | 0.53 | 1000000 | 10.12 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 1000000 | 10.10 |
| Corporate Debts | REC Ltd | -/- | 0.48 | 900000 | 9.12 |
| Corporate Debts | India Infra Fin | -/- | 0.42 | 800000 | 8.08 |
| Corporate Debts | SBI | -/- | 0.42 | 800000 | 7.99 |
| Corporate Debts | Bajaj Housing | -/- | 0.40 | 750000 | 7.66 |
| Corporate Debts | M T N L | -/- | 0.27 | 550000 | 5.26 |
| Corporate Debts | Bajaj Housing | -/- | 0.26 | 500000 | 5.03 |
| Corporate Debts | N A B A R D | -/- | 0.21 | 400000 | 4.09 |
| Corporate Debts | Bharti Telecom | -/- | 0.16 | 300000 | 3.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.84 | 7025000 | 72.36 |
| Govt. Securities | GSEC2034 | -/- | 3.09 | 5775000 | 58.19 |
| Govt. Securities | GSEC2034 | -/- | 1.87 | 3443200 | 35.32 |
| Govt. Securities | GSEC2032 | -/- | 1.32 | 2500000 | 24.95 |
| Govt. Securities | GSEC2033 | -/- | 0.55 | 1000000 | 10.34 |
| Govt. Securities | GSEC2064 | -/- | 0.26 | 500000 | 4.96 |
| Govt. Securities | GSEC2065 | -/- | 0.24 | 500000 | 4.69 |
| Money Market Investments | |||||
| Commercial Paper | Jio Credit | -/- | 1.31 | 2500000 | 24.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.51 | 0 | 103.66 |
| Net CA & Others | Net CA & Others | -/- | 1.19 | 0 | 22.50 |
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
Website:
