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

Mirae Asset Balanced Advantage Fund Dir IDCW - Nav Details

Nav Date

: 24-Apr-2026

NAV [Rs.]

: 13.895

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	0.3	5.74	1.43	0.91	6.64	13.79	-	11.9
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

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Mirae Asset Balanced Advantage Fund Dir IDCW- Latest Dividends

Record DateDividend %Bonus

11-Feb-2026120

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

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

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

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

Email:

customercare@miraeasset.com

Website:

Mirae Asset Balanced Advantage Fund Dir IDCW

Mirae Asset Balanced Advantage Fund Dir IDCW

Mirae Asset Balanced Advantage Fund Dir IDCW - Nav Details

Mirae Asset Balanced Advantage Fund Dir IDCW- NAV Chart

Mirae Asset Balanced Advantage Fund Dir IDCW- Performance(%)

QUICK LINKS

Mirae Asset Balanced Advantage Fund Dir IDCW- Latest Dividends

Mirae Asset Balanced Advantage Fund Dir IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES