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)
: 1933.78
Mirae Asset Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.084
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 | 0.74 | 2.99 | 2.88 | 6.61 | 8.86 | 14.29 | - | 13.68 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.49 | 1117364 | 106.26 |
| Equity | SBI | Banks | 3.16 | 701224 | 61.17 |
| Equity | ICICI Bank | Banks | 2.48 | 357173 | 48.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 245387 | 46.09 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 298584 | 40.72 |
| Equity | M & M | Automobiles | 2.02 | 114017 | 39.07 |
| Equity | Infosys | IT - Software | 1.73 | 232774 | 33.56 |
| Equity | Larsen & Toubro | Construction | 1.71 | 90820 | 33.23 |
| Equity | Axis Bank | Banks | 1.50 | 256400 | 29.01 |
| Equity | Coal India | Consumable Fuels | 1.34 | 667369 | 26.02 |
| Equity | TCS | IT - Software | 1.27 | 85369 | 24.65 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 121717 | 24.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.22 | 416849 | 23.75 |
| Equity | ITC | Diversified FMCG | 1.19 | 573637 | 23.03 |
| Equity | NTPC | Power | 1.14 | 649338 | 22.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 126186 | 20.11 |
| Equity | TD Power Systems | Electrical Equipment | 0.96 | 315209 | 18.62 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 11600 | 18.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 237377 | 18.08 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 95341 | 17.07 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 1007725 | 17.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 81603 | 15.93 |
| Equity | Shriram Finance | Finance | 0.79 | 250512 | 15.43 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 42662 | 14.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.73 | 18335 | 14.29 |
| Equity | O N G C | Oil | 0.68 | 554668 | 13.28 |
| Equity | Eternal Ltd | Retailing | 0.68 | 407502 | 13.26 |
| Equity | Indus Towers | Telecom - Services | 0.68 | 386456 | 13.25 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 321972 | 13.20 |
| Equity | Craftsman Auto | Auto Components | 0.65 | 18710 | 12.71 |
| Equity | Vedanta | Diversified Metals | 0.63 | 264987 | 12.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.62 | 112326 | 12.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.60 | 83093 | 11.66 |
| Equity | GAIL (India) | Gas | 0.57 | 632407 | 11.14 |
| Equity | Century Plyboard | Consumer Durables | 0.57 | 136647 | 11.11 |
| Equity | Jindal Steel | Ferrous Metals | 0.56 | 102500 | 10.90 |
| Equity | Hind. Unilever | Diversified FMCG | 0.55 | 42785 | 10.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 18653 | 10.61 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 256326 | 10.35 |
| Equity | IndusInd Bank | Banks | 0.53 | 139604 | 10.26 |
| Equity | JSW Steel | Ferrous Metals | 0.52 | 89100 | 10.18 |
| Equity | B P C L | Petroleum Products | 0.52 | 296264 | 10.06 |
| Equity | Varun Beverages | Beverages | 0.50 | 219228 | 9.72 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.49 | 52334 | 9.63 |
| Equity | Bajaj Finance | Finance | 0.48 | 93330 | 9.32 |
| Equity | LTIMindtree | IT - Software | 0.47 | 17773 | 9.16 |
| Equity | Zensar Tech. | IT - Software | 0.47 | 119739 | 9.13 |
| Equity | Schaeffler India | Auto Components | 0.46 | 21570 | 9.07 |
| Equity | S A I L | Ferrous Metals | 0.46 | 662700 | 8.91 |
| Equity | Titan Company | Consumer Durables | 0.42 | 24325 | 8.19 |
| Equity | Havells India | Consumer Durables | 0.41 | 53954 | 8.10 |
| Equity | J K Cements | Cement & Cement Products | 0.41 | 12800 | 8.06 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 68386 | 7.98 |
| Equity | Vishal Mega Mart | Retailing | 0.40 | 528634 | 7.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 21525 | 7.56 |
| Equity | Sagility | IT - Services | 0.37 | 1694410 | 7.22 |
| Equity | Brigade Enterpr. | Realty | 0.36 | 79696 | 7.14 |
| Equity | International Ge | Commercial Services & Supplies | 0.36 | 202438 | 6.98 |
| Equity | Interglobe Aviat | Transport Services | 0.35 | 12131 | 6.78 |
| Equity | Avenue Super. | Retailing | 0.34 | 14703 | 6.58 |
| Equity | Trent | Retailing | 0.33 | 13800 | 6.45 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.32 | 243404 | 6.36 |
| Equity | Tata Motors | Automobiles | 0.32 | 92104 | 6.26 |
| Equity | Mahanagar Gas | Gas | 0.32 | 47993 | 6.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.31 | 5009 | 6.12 |
| Equity | Go Digit General | Insurance | 0.31 | 174415 | 6.03 |
| Equity | Atul | Chemicals & Petrochemicals | 0.30 | 9724 | 5.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 37875 | 5.69 |
| Equity | HCL Technologies | IT - Software | 0.29 | 40950 | 5.67 |
| Equity | DLF | Realty | 0.29 | 79200 | 5.64 |
| Equity | LIC Housing Fin. | Finance | 0.28 | 96000 | 5.42 |
| Equity | JSW Energy | Power | 0.26 | 97969 | 5.20 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.26 | 60000 | 5.16 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.26 | 27518 | 5.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 18067 | 4.98 |
| Equity | CARE Ratings | Capital Markets | 0.24 | 31500 | 4.80 |
| Equity | Tech Mahindra | IT - Software | 0.24 | 34200 | 4.78 |
| Equity | Krishna Institu. | Healthcare Services | 0.24 | 66988 | 4.69 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.23 | 151313 | 4.59 |
| Equity | Go Fashion (I) | Retailing | 0.23 | 67700 | 4.56 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.22 | 25538 | 4.36 |
| Equity | A B B | Electrical Equipment | 0.21 | 8125 | 4.21 |
| Equity | Schloss Bangal. | Leisure Services | 0.21 | 100000 | 4.13 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.19 | 44630 | 3.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.19 | 15292 | 3.72 |
| Equity | Greenply Industr | Consumer Durables | 0.19 | 122485 | 3.69 |
| Equity | REC Ltd | Finance | 0.17 | 92562 | 3.45 |
| Equity | General Insuranc | Insurance | 0.17 | 90649 | 3.34 |
| Equity | KFin Technolog. | Capital Markets | 0.16 | 29822 | 3.13 |
| Equity | HDB FINANC SER | Finance | 0.15 | 40844 | 3.06 |
| Equity | MRF | Auto Components | 0.15 | 200 | 2.91 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 12825 | 2.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.14 | 95000 | 2.76 |
| Equity | Guj.St.Petronet | Gas | 0.14 | 87736 | 2.71 |
| Equity | Asian Paints | Consumer Durables | 0.13 | 11250 | 2.64 |
| Equity | Westlife Food | Leisure Services | 0.12 | 35034 | 2.40 |
| Equity | United Spirits | Beverages | 0.12 | 17600 | 2.33 |
| Equity | Mphasis | IT - Software | 0.11 | 8358 | 2.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.11 | 52709 | 2.17 |
| Equity | Eicher Motors | Automobiles | 0.10 | 2947 | 2.06 |
| Equity | Prince Pipes | Industrial Products | 0.10 | 63846 | 2.04 |
| Equity | Bank of Baroda | Banks | 0.09 | 73125 | 1.89 |
| Equity | Tata Power Co. | Power | 0.09 | 47850 | 1.85 |
| Equity | Gateway Distri | Transport Services | 0.09 | 300000 | 1.83 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 23000 | 1.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 7650 | 1.46 |
| Equity | Container Corpn. | Transport Services | 0.04 | 15000 | 0.78 |
| 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:
