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)
: 2021.33
Mirae Asset Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.032
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 | -1.02 | -0.87 | 0.21 | 1.91 | 9.44 | 13.55 | - | 12.55 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
RBL Bank1,01,600
HDFC AMC6,600
Kwality Wall's21,785
Out
InName Of The CompanyNo Of Shares
GAIL (India)3,22,408
MRF200
Arvind Ltd70,885
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.57 | 1137364 | 112.73 |
| Equity | SBI | Banks | 3.19 | 657724 | 64.60 |
| Equity | ICICI Bank | Banks | 2.83 | 426673 | 57.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 227887 | 47.98 |
| Equity | Reliance Industr | Petroleum Products | 2.31 | 298584 | 46.88 |
| Equity | M & M | Automobiles | 2.09 | 114017 | 42.29 |
| Equity | Infosys | IT - Software | 1.91 | 239428 | 38.67 |
| Equity | Larsen & Toubro | Construction | 1.83 | 90820 | 37.08 |
| Equity | Axis Bank | Banks | 1.66 | 265300 | 33.67 |
| Equity | TCS | IT - Software | 1.47 | 93150 | 29.86 |
| Equity | ITC | Diversified FMCG | 1.24 | 623637 | 25.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 416849 | 23.19 |
| Equity | Shriram Finance | Finance | 1.13 | 230512 | 22.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 126186 | 21.70 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 12950 | 21.62 |
| Equity | NTPC | Power | 1.05 | 649338 | 21.39 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 1127725 | 20.30 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 91717 | 20.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 200377 | 17.76 |
| Equity | SBI Life Insuran | Insurance | 0.85 | 85341 | 17.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 80680 | 16.42 |
| Equity | Vedanta | Diversified Metals | 0.79 | 264987 | 16.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.78 | 14335 | 15.96 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 42662 | 15.86 |
| Equity | Eternal | Retailing | 0.73 | 536128 | 14.90 |
| Equity | Varun Beverages | Beverages | 0.70 | 289228 | 14.16 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 27131 | 13.72 |
| Equity | O N G C | Oil | 0.65 | 554668 | 13.33 |
| Equity | LG Electronics | Consumer Durables | 0.60 | 80736 | 12.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.60 | 83093 | 12.21 |
| Equity | TD Power Systems | Electrical Equipment | 0.60 | 173709 | 12.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.59 | 102326 | 12.10 |
| Equity | IndusInd Bank | Banks | 0.59 | 139604 | 12.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 18653 | 11.92 |
| Equity | Indus Towers | Telecom - Services | 0.57 | 276457 | 11.57 |
| Equity | Power Fin.Corpn. | Finance | 0.56 | 321972 | 11.44 |
| Equity | Century Plyboard | Consumer Durables | 0.56 | 136647 | 11.32 |
| Equity | Titan Company | Consumer Durables | 0.54 | 27325 | 11.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 295904 | 10.87 |
| Equity | Coal India | Consumable Fuels | 0.53 | 271119 | 10.81 |
| Equity | Jindal Steel | Ferrous Metals | 0.53 | 102500 | 10.80 |
| Equity | Craftsman Auto | Auto Components | 0.52 | 13710 | 10.54 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 89100 | 10.37 |
| Equity | Avenue Super. | Retailing | 0.50 | 27203 | 10.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 256326 | 10.24 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.46 | 52334 | 9.47 |
| Equity | B P C L | Petroleum Products | 0.46 | 246264 | 9.45 |
| Equity | Bajaj Finance | Finance | 0.45 | 93330 | 9.20 |
| Equity | Zensar Tech. | IT - Software | 0.41 | 119739 | 8.42 |
| Equity | Schaeffler India | Auto Components | 0.41 | 21570 | 8.36 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 68386 | 8.35 |
| Equity | Sagility | IT - Services | 0.40 | 1566565 | 8.14 |
| Equity | BSE | Capital Markets | 0.39 | 30000 | 7.89 |
| Equity | J K Cements | Cement & Cement Products | 0.35 | 12800 | 7.07 |
| Equity | Brigade Enterpr. | Realty | 0.34 | 79696 | 7.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.34 | 21525 | 6.97 |
| Equity | International Ge | Commercial Services & Supplies | 0.33 | 202438 | 6.78 |
| Equity | HCL Technologies | IT - Software | 0.32 | 40950 | 6.64 |
| Equity | LTIMindtree | IT - Software | 0.32 | 10773 | 6.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.31 | 70000 | 6.35 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 461134 | 6.28 |
| Equity | Krishna Institu. | Healthcare Services | 0.29 | 98988 | 6.02 |
| Equity | Go Digit General | Insurance | 0.29 | 174415 | 6.01 |
| Equity | Atul | Chemicals & Petrochemicals | 0.29 | 9724 | 5.97 |
| Equity | Trent | Retailing | 0.29 | 13800 | 5.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 5009 | 5.90 |
| Equity | Swiggy | Retailing | 0.28 | 150000 | 5.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 37875 | 5.72 |
| Equity | Mahanagar Gas | Gas | 0.26 | 47993 | 5.45 |
| Equity | DLF | Realty | 0.26 | 79200 | 5.44 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 34200 | 5.44 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 112709 | 5.40 |
| Equity | A B B | Electrical Equipment | 0.25 | 10125 | 5.23 |
| Equity | LIC Housing Fin. | Finance | 0.25 | 96000 | 5.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.24 | 21785 | 5.04 |
| Equity | CARE Ratings | Capital Markets | 0.24 | 31500 | 5.03 |
| Equity | HDFC Life Insur. | Insurance | 0.24 | 67100 | 5.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.24 | 44630 | 4.94 |
| Equity | JSW Energy | Power | 0.23 | 100156 | 4.83 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.23 | 27518 | 4.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.22 | 25538 | 4.64 |
| Equity | Mphasis | IT - Software | 0.22 | 16358 | 4.56 |
| Equity | Leela Palaces Ho | Leisure Services | 0.21 | 101066 | 4.38 |
| Equity | KFin Technolog. | Capital Markets | 0.21 | 39829 | 4.30 |
| Equity | General Insuranc | Insurance | 0.17 | 90649 | 3.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.16 | 15292 | 3.35 |
| Equity | Greenply Industr | Consumer Durables | 0.16 | 122485 | 3.28 |
| Equity | RBL Bank | Banks | 0.15 | 101600 | 3.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 11067 | 3.13 |
| Equity | HDB FINANC SER | Finance | 0.15 | 40844 | 3.12 |
| Equity | Asian Paints | Consumer Durables | 0.15 | 11250 | 3.11 |
| Equity | Guj.St.Petronet | Gas | 0.13 | 87736 | 2.68 |
| Equity | Colgate-Palmoliv | Personal Products | 0.13 | 12825 | 2.66 |
| Equity | United Spirits | Beverages | 0.12 | 17600 | 2.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 95000 | 2.39 |
| Equity | Bank of Baroda | Banks | 0.10 | 73125 | 2.16 |
| Equity | Eicher Motors | Automobiles | 0.10 | 2947 | 2.15 |
| Equity | Westlife Food | Leisure Services | 0.09 | 35034 | 1.96 |
| Equity | Tata Power Co. | Power | 0.08 | 47850 | 1.81 |
| Equity | Gateway Distri | Transport Services | 0.08 | 300000 | 1.78 |
| Equity | HDFC AMC | Capital Markets | 0.08 | 6600 | 1.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 23000 | 1.69 |
| Equity | Prince Pipes | Industrial Products | 0.08 | 63846 | 1.66 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.08 | 7800 | 1.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 7650 | 1.61 |
| Equity | Container Corpn. | Transport Services | 0.03 | 15000 | 0.78 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 170648 | 0.17 |
| Equity | Kwality Wall's | Food Products | 0.00 | 21785 | 0.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | -2.84 | 1 | -5.74 |
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.):
2,29,565.44
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:
