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)
: 1980.91
Mirae Asset Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.155
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 | 0.13 | 1.2 | 3.09 | 4.77 | 10.7 | 13.95 | - | 13.52 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
LG Electronics68,236
BSE30,000
Swiggy1,50,000
HDFC Life Insur.67,100
Dalmia BharatLtd7,800
TML Commercial35,104
Out
InName Of The CompanyNo Of Shares
Havells India53,954
AWL Agri Busine.2,43,404
Go Fashion (I)67,700
REC Ltd92,562
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.66 | 1137364 | 112.29 |
| Equity | SBI | Banks | 3.25 | 688724 | 64.53 |
| Equity | ICICI Bank | Banks | 2.81 | 414673 | 55.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 235387 | 48.36 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 298584 | 44.38 |
| Equity | M & M | Automobiles | 2.00 | 114017 | 39.76 |
| Equity | Larsen & Toubro | Construction | 1.84 | 90820 | 36.60 |
| Equity | Infosys | IT - Software | 1.74 | 232774 | 34.50 |
| Equity | Axis Bank | Banks | 1.59 | 256400 | 31.60 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 16550 | 26.78 |
| Equity | ITC | Diversified FMCG | 1.32 | 623637 | 26.21 |
| Equity | TCS | IT - Software | 1.31 | 85369 | 26.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 416849 | 23.56 |
| Equity | NTPC | Power | 1.10 | 649338 | 21.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 126186 | 21.33 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 91717 | 19.28 |
| Equity | TD Power Systems | Electrical Equipment | 0.97 | 248209 | 19.23 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 1007725 | 18.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 212377 | 18.00 |
| Equity | Shriram Finance | Finance | 0.87 | 230512 | 17.26 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 85341 | 16.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 81603 | 15.43 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 42662 | 14.96 |
| Equity | O N G C | Oil | 0.71 | 554668 | 14.16 |
| Equity | Vedanta | Diversified Metals | 0.66 | 264987 | 13.07 |
| Equity | Power Fin.Corpn. | Finance | 0.65 | 321972 | 12.98 |
| Equity | Eternal Ltd | Retailing | 0.65 | 407502 | 12.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.64 | 112326 | 12.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 18653 | 12.56 |
| Equity | Craftsman Auto | Auto Components | 0.63 | 18710 | 12.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.60 | 83093 | 12.06 |
| Equity | Coal India | Consumable Fuels | 0.58 | 296119 | 11.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.57 | 12335 | 11.40 |
| Equity | LG Electronics | Consumer Durables | 0.57 | 68236 | 11.35 |
| Equity | IndusInd Bank | Banks | 0.56 | 139604 | 11.09 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 102500 | 10.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 256326 | 10.92 |
| Equity | JSW Steel | Ferrous Metals | 0.54 | 89100 | 10.74 |
| Equity | B P C L | Petroleum Products | 0.53 | 296264 | 10.57 |
| Equity | Hind. Unilever | Diversified FMCG | 0.53 | 42785 | 10.54 |
| Equity | Century Plyboard | Consumer Durables | 0.52 | 136647 | 10.30 |
| Equity | Varun Beverages | Beverages | 0.51 | 219228 | 10.29 |
| Equity | Avenue Super. | Retailing | 0.51 | 24703 | 10.26 |
| Equity | Titan Company | Consumer Durables | 0.51 | 27325 | 10.23 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 18131 | 10.19 |
| Equity | LTIMindtree | IT - Software | 0.51 | 17773 | 10.10 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 276457 | 10.05 |
| Equity | Bajaj Finance | Finance | 0.49 | 93330 | 9.73 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.48 | 52334 | 9.70 |
| Equity | Zensar Tech. | IT - Software | 0.48 | 119739 | 9.54 |
| Equity | S A I L | Ferrous Metals | 0.45 | 662700 | 9.06 |
| Equity | Schaeffler India | Auto Components | 0.43 | 21570 | 8.67 |
| Equity | Brigade Enterpr. | Realty | 0.41 | 79696 | 8.27 |
| Equity | J K Cements | Cement & Cement Products | 0.40 | 12800 | 7.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 21525 | 7.70 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 68386 | 7.64 |
| Equity | BSE | Capital Markets | 0.37 | 30000 | 7.43 |
| Equity | International Ge | Commercial Services & Supplies | 0.34 | 202438 | 6.83 |
| Equity | Sagility | IT - Services | 0.34 | 1294410 | 6.80 |
| Equity | Vishal Mega Mart | Retailing | 0.33 | 461134 | 6.67 |
| Equity | Trent | Retailing | 0.32 | 13800 | 6.47 |
| Equity | HCL Technologies | IT - Software | 0.31 | 40950 | 6.31 |
| Equity | Go Digit General | Insurance | 0.31 | 174415 | 6.25 |
| Equity | Swiggy | Retailing | 0.31 | 150000 | 6.14 |
| Equity | Mahanagar Gas | Gas | 0.30 | 47993 | 6.12 |
| Equity | DLF | Realty | 0.30 | 79200 | 5.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 5009 | 5.98 |
| Equity | GAIL (India) | Gas | 0.29 | 322408 | 5.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 37875 | 5.68 |
| Equity | Atul | Chemicals & Petrochemicals | 0.28 | 9724 | 5.60 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.27 | 60000 | 5.50 |
| Equity | LIC Housing Fin. | Finance | 0.27 | 96000 | 5.48 |
| Equity | JSW Energy | Power | 0.26 | 97969 | 5.16 |
| Equity | CARE Ratings | Capital Markets | 0.25 | 31500 | 5.05 |
| Equity | HDFC Life Insur. | Insurance | 0.24 | 67100 | 4.91 |
| Equity | Tech Mahindra | IT - Software | 0.24 | 34200 | 4.87 |
| Equity | Krishna Institu. | Healthcare Services | 0.24 | 66988 | 4.83 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.24 | 151313 | 4.82 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.24 | 27518 | 4.75 |
| Equity | Mphasis | IT - Software | 0.22 | 16358 | 4.52 |
| Equity | Leela Palaces Ho | Leisure Services | 0.21 | 100000 | 4.33 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.21 | 25538 | 4.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.21 | 44630 | 4.25 |
| Equity | A B B | Electrical Equipment | 0.21 | 8125 | 4.24 |
| Equity | Greenply Industr | Consumer Durables | 0.18 | 122485 | 3.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.18 | 15292 | 3.64 |
| Equity | General Insuranc | Insurance | 0.17 | 90649 | 3.39 |
| Equity | KFin Technolog. | Capital Markets | 0.16 | 29822 | 3.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.16 | 11067 | 3.20 |
| Equity | MRF | Auto Components | 0.15 | 200 | 3.15 |
| Equity | HDB FINANC SER | Finance | 0.15 | 40844 | 2.98 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 12825 | 2.87 |
| Equity | Asian Paints | Consumer Durables | 0.14 | 11250 | 2.82 |
| Equity | Guj.St.Petronet | Gas | 0.13 | 87736 | 2.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.13 | 95000 | 2.68 |
| Equity | United Spirits | Beverages | 0.12 | 17600 | 2.51 |
| Equity | Sona BLW Precis. | Auto Components | 0.12 | 52709 | 2.49 |
| Equity | Westlife Food | Leisure Services | 0.10 | 35034 | 2.07 |
| Equity | Eicher Motors | Automobiles | 0.10 | 2947 | 2.06 |
| Equity | Prince Pipes | Industrial Products | 0.10 | 63846 | 2.04 |
| Equity | Bank of Baroda | Banks | 0.10 | 73125 | 2.03 |
| Equity | Tata Power Co. | Power | 0.09 | 47850 | 1.93 |
| Equity | Gateway Distri | Transport Services | 0.09 | 300000 | 1.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 23000 | 1.70 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.08 | 7800 | 1.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 7650 | 1.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 35104 | 1.43 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.04 | 35104 | 0.91 |
| Equity | Container Corpn. | Transport Services | 0.04 | 15000 | 0.81 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 170648 | 0.17 |
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.):
2,15,433.53
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:
