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)
: 2053.09
Mirae Asset Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 13.468
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 | -2.83 | -4.26 | -3.59 | -1.09 | 9.39 | 13.29 | - | 11.14 |
| Category Avg | -3.34 | -5.77 | -5.82 | -3.56 | 8.09 | 12.82 | 10.8 | 10.87 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
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
Coal India2,91,600
Canara Bank4,86,000
Federal Bank2,20,000
B H E L2,34,375
Campus Activewe.1,93,112
Punjab Natl.Bank96,000
Natl. Aluminium26,250
Out
InName Of The CompanyNo Of Shares
HCL Technologies40,950
Westlife Food35,034
Kwality Wall's21,785
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.81 | 1345364 | 119.43 |
| Equity | SBI | Banks | 3.27 | 560224 | 67.32 |
| Equity | ICICI Bank | Banks | 3.03 | 451673 | 62.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 327887 | 61.61 |
| Equity | Reliance Industr | Petroleum Products | 2.23 | 328584 | 45.80 |
| Equity | M & M | Automobiles | 1.92 | 116517 | 39.58 |
| Equity | Larsen & Toubro | Construction | 1.89 | 90820 | 38.85 |
| Equity | Infosys | IT - Software | 1.78 | 281728 | 36.62 |
| Equity | Axis Bank | Banks | 1.68 | 250300 | 34.63 |
| Equity | Shriram Finance | Finance | 1.21 | 230512 | 24.88 |
| Equity | NTPC | Power | 1.20 | 649338 | 24.79 |
| Equity | TCS | IT - Software | 1.19 | 93150 | 24.56 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 1127725 | 23.94 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 103341 | 21.05 |
| Equity | IndusInd Bank | Banks | 1.01 | 218704 | 20.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 416849 | 20.85 |
| Equity | ITC | Diversified FMCG | 0.93 | 613637 | 19.24 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 458585 | 19.04 |
| Equity | Vedanta | Diversified Metals | 0.92 | 264987 | 19.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 200377 | 18.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.89 | 480904 | 18.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.83 | 99027 | 17.20 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 42662 | 16.50 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 10580 | 15.71 |
| Equity | Eternal | Retailing | 0.73 | 616128 | 15.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 96593 | 14.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 64064 | 13.68 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 85736 | 13.62 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 28179 | 13.60 |
| Equity | O N G C | Oil | 0.65 | 479668 | 13.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.64 | 54583 | 13.33 |
| Equity | Varun Beverages | Beverages | 0.63 | 289228 | 13.05 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.62 | 119705 | 12.87 |
| Equity | Bajaj Finance | Finance | 0.62 | 128330 | 12.78 |
| Equity | Jindal Steel | Ferrous Metals | 0.62 | 102500 | 12.75 |
| Equity | Coal India | Consumable Fuels | 0.61 | 291600 | 12.55 |
| Equity | KFin Technolog. | Capital Markets | 0.60 | 130829 | 12.51 |
| Equity | Avenue Super. | Retailing | 0.60 | 32247 | 12.40 |
| Equity | TD Power Systems | Electrical Equipment | 0.59 | 136209 | 12.30 |
| Equity | Titan Company | Consumer Durables | 0.57 | 27325 | 11.82 |
| Equity | Schaeffler India | Auto Components | 0.56 | 26639 | 11.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 256326 | 11.39 |
| Equity | JSW Steel | Ferrous Metals | 0.54 | 89100 | 11.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 87326 | 10.65 |
| Equity | Craftsman Auto | Auto Components | 0.50 | 13710 | 10.31 |
| Equity | Century Plyboard | Consumer Durables | 0.50 | 139799 | 10.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 15153 | 9.71 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 221972 | 9.18 |
| Equity | JSW Energy | Power | 0.41 | 175156 | 8.54 |
| Equity | B P C L | Petroleum Products | 0.41 | 221264 | 8.52 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 31500 | 8.50 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 68386 | 8.32 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 179719 | 8.17 |
| Equity | BSE | Capital Markets | 0.39 | 30000 | 8.12 |
| Equity | Sagility | IT - Services | 0.39 | 2032431 | 8.03 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.38 | 59334 | 7.99 |
| Equity | Canara Bank | Banks | 0.37 | 486000 | 7.64 |
| Equity | Krishna Institu. | Healthcare Services | 0.35 | 98988 | 7.37 |
| Equity | J K Cements | Cement & Cement Products | 0.35 | 12800 | 7.23 |
| Equity | Vishal Mega Mart | Retailing | 0.33 | 584130 | 6.87 |
| Equity | Zensar Tech. | IT - Software | 0.32 | 119739 | 6.76 |
| Equity | A B B | Electrical Equipment | 0.32 | 11125 | 6.75 |
| Equity | International Ge | Commercial Services & Supplies | 0.32 | 202438 | 6.68 |
| Equity | Federal Bank | Banks | 0.32 | 220000 | 6.59 |
| Equity | Brigade Enterpr. | Realty | 0.32 | 94696 | 6.57 |
| Equity | Atul | Chemicals & Petrochemicals | 0.31 | 9724 | 6.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.31 | 65000 | 6.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.31 | 31038 | 6.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 5009 | 6.34 |
| Equity | B H E L | Electrical Equipment | 0.30 | 234375 | 6.20 |
| Equity | Blackbuck | Transport Services | 0.29 | 105000 | 6.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.29 | 112709 | 6.02 |
| Equity | Go Digit General | Insurance | 0.28 | 174415 | 5.85 |
| Equity | Mahanagar Gas | Gas | 0.28 | 47993 | 5.85 |
| Equity | Mphasis | IT - Software | 0.27 | 24358 | 5.59 |
| Equity | Trent | Retailing | 0.26 | 13800 | 5.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 133666 | 5.21 |
| Equity | LIC Housing Fin. | Finance | 0.25 | 96000 | 5.16 |
| Equity | CARE Ratings | Capital Markets | 0.24 | 31813 | 5.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 37875 | 5.10 |
| Equity | Campus Activewe. | Consumer Durables | 0.24 | 193112 | 5.01 |
| Equity | LTIMindtree | IT - Software | 0.23 | 10773 | 4.80 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 67100 | 4.79 |
| Equity | DLF | Realty | 0.23 | 79200 | 4.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.23 | 184500 | 4.75 |
| Equity | Tech Mahindra | IT - Software | 0.22 | 34200 | 4.64 |
| Equity | Leela Palaces Ho | Leisure Services | 0.22 | 101066 | 4.58 |
| Equity | Swiggy | Retailing | 0.22 | 150000 | 4.52 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.21 | 27518 | 4.34 |
| Equity | Hind. Unilever | Diversified FMCG | 0.19 | 16785 | 3.92 |
| Equity | General Insuranc | Insurance | 0.16 | 90649 | 3.47 |
| Equity | RBL Bank | Banks | 0.15 | 101600 | 3.24 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 12825 | 2.89 |
| Equity | Greenply Industr | Consumer Durables | 0.13 | 122485 | 2.70 |
| Equity | Guj.St.Petronet | Gas | 0.13 | 87736 | 2.67 |
| Equity | Asian Paints | Consumer Durables | 0.13 | 11250 | 2.67 |
| Equity | United Spirits | Beverages | 0.11 | 17600 | 2.43 |
| Equity | Bank of Baroda | Banks | 0.11 | 73125 | 2.35 |
| Equity | Tata Power Co. | Power | 0.08 | 47850 | 1.80 |
| Equity | Gateway Distri | Transport Services | 0.08 | 300000 | 1.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.08 | 7650 | 1.76 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.08 | 8450 | 1.68 |
| Equity | Prince Pipes | Industrial Products | 0.07 | 63846 | 1.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 23000 | 1.53 |
| Equity | Punjab Natl.Bank | Banks | 0.06 | 96000 | 1.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.04 | 26250 | 0.93 |
| Equity | Container Corpn. | Transport Services | 0.03 | 15000 | 0.74 |
| 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.):
2,29,565.44
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:
