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)
: 1899.14
Mirae Asset Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 14.811
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 | 0.11 | 1.53 | 6.4 | 7.86 | 7.61 | - | - | 14.33 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
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
Vishal Mega Mart5,28,634
Laurus Labs44,630
Asian Paints11,250
Westlife Food35,034
Swiggy10,000
Out
InName Of The CompanyNo Of Shares
Sai Life45,749
Utkarsh Small F.4,93,519
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.88 | 558682 | 111.82 |
| Equity | ICICI Bank | Banks | 2.71 | 357173 | 51.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 245387 | 49.31 |
| Equity | Reliance Industr | Petroleum Products | 2.39 | 303084 | 45.48 |
| Equity | St Bk of India | Banks | 2.38 | 552625 | 45.33 |
| Equity | Infosys | IT - Software | 1.96 | 232774 | 37.28 |
| Equity | M & M | Automobiles | 1.91 | 114017 | 36.29 |
| Equity | Larsen & Toubro | Construction | 1.63 | 84820 | 31.12 |
| Equity | Axis Bank | Banks | 1.61 | 256400 | 30.74 |
| Equity | TCS | IT - Software | 1.55 | 85369 | 29.55 |
| Equity | Coal India | Consumable Fuels | 1.36 | 662619 | 25.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.26 | 416849 | 24.07 |
| Equity | NTPC | Power | 1.14 | 649338 | 21.74 |
| Equity | ITC | Diversified FMCG | 1.06 | 483637 | 20.14 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 103162 | 18.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 20455 | 18.29 |
| Equity | Shriram Finance | Finance | 0.93 | 250512 | 17.70 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 29581 | 17.67 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 60162 | 17.55 |
| Equity | Kotak Mah. Bank | Banks | 0.89 | 78389 | 16.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 237377 | 16.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 142339 | 16.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 96186 | 16.11 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 1007725 | 16.09 |
| Equity | TD Power Systems | Electrical Equipment | 0.82 | 315209 | 15.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 68285 | 15.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 81603 | 14.31 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 321972 | 13.76 |
| Equity | O N G C | Oil | 0.71 | 554668 | 13.54 |
| Equity | Vedanta | Diversified Metals | 0.69 | 286987 | 13.22 |
| Equity | Eternal Ltd | Retailing | 0.63 | 457502 | 12.08 |
| Equity | Adani Ports | Transport Infrastructure | 0.63 | 83093 | 12.05 |
| Equity | B P C L | Petroleum Products | 0.62 | 356264 | 11.82 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.60 | 52334 | 11.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 256326 | 10.80 |
| Equity | Maruti Suzuki | Automobiles | 0.56 | 8600 | 10.66 |
| Equity | Indus Towers | Telecom - Services | 0.55 | 251456 | 10.58 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 18710 | 10.42 |
| Equity | Century Plyboard | Consumer Durables | 0.54 | 136647 | 10.38 |
| Equity | IndusInd Bank | Banks | 0.53 | 117104 | 10.21 |
| Equity | GAIL (India) | Gas | 0.53 | 532407 | 10.16 |
| Equity | Tata Motors | Automobiles | 0.53 | 147104 | 10.12 |
| Equity | Zensar Tech. | IT - Software | 0.53 | 119739 | 10.08 |
| Equity | Bajaj Finance | Finance | 0.52 | 106580 | 9.98 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 102500 | 9.65 |
| Equity | LTIMindtree | IT - Software | 0.49 | 17773 | 9.44 |
| Equity | LIC Housing Fin. | Finance | 0.49 | 152641 | 9.44 |
| Equity | JSW Steel | Ferrous Metals | 0.47 | 89100 | 9.09 |
| Equity | Titan Company | Consumer Durables | 0.47 | 24325 | 8.97 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 79696 | 8.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 21525 | 8.83 |
| Equity | S A I L | Ferrous Metals | 0.46 | 662700 | 8.74 |
| Equity | Schaeffler India | Auto Components | 0.45 | 21570 | 8.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 12700 | 8.64 |
| Equity | Havells India | Consumer Durables | 0.44 | 53954 | 8.36 |
| Equity | Godrej Consumer | Personal Products | 0.42 | 68386 | 8.05 |
| Equity | Varun Beverages | Beverages | 0.41 | 174228 | 7.97 |
| Equity | J K Cements | Cement & Cement Products | 0.41 | 12800 | 7.87 |
| Equity | International Ge | Commercial Services & Supplies | 0.40 | 202438 | 7.65 |
| Equity | Atul | Chemicals & Petrochemicals | 0.38 | 9724 | 7.26 |
| Equity | Bank of Baroda | Banks | 0.37 | 288125 | 7.16 |
| Equity | Mahanagar Gas | Gas | 0.37 | 47993 | 7.11 |
| Equity | Vishal Mega Mart | Retailing | 0.37 | 528634 | 7.08 |
| Equity | HCL Technologies | IT - Software | 0.37 | 40950 | 7.07 |
| Equity | Sagility India | IT - Services | 0.36 | 1694410 | 6.98 |
| Equity | Eicher Motors | Automobiles | 0.36 | 12147 | 6.87 |
| Equity | DLF | Realty | 0.34 | 79200 | 6.63 |
| Equity | Avenue Super. | Retailing | 0.33 | 14703 | 6.42 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.33 | 243404 | 6.32 |
| Equity | Go Digit General | Insurance | 0.33 | 174415 | 6.27 |
| Equity | Hero Motocorp | Automobiles | 0.32 | 14400 | 6.10 |
| Equity | Go Fashion (I) | Retailing | 0.31 | 67700 | 5.99 |
| Equity | Tech Mahindra | IT - Software | 0.30 | 34200 | 5.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.30 | 37875 | 5.70 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 27518 | 5.46 |
| Equity | CARE Ratings | Capital Markets | 0.28 | 30000 | 5.36 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.28 | 151313 | 5.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.27 | 18067 | 5.13 |
| Equity | JSW Energy | Power | 0.26 | 97969 | 5.11 |
| Equity | A B B | Electrical Equipment | 0.26 | 8125 | 4.94 |
| Equity | Krishna Institu. | Healthcare Services | 0.23 | 66988 | 4.51 |
| Equity | TBO Tek | Leisure Services | 0.23 | 31677 | 4.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.22 | 25538 | 4.28 |
| Equity | KFin Technolog. | Capital Markets | 0.21 | 29822 | 4.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.20 | 5443 | 3.94 |
| Equity | HDFC AMC | Capital Markets | 0.20 | 7521 | 3.90 |
| Equity | Greenply Industr | Consumer Durables | 0.20 | 122485 | 3.84 |
| Equity | REC Ltd | Finance | 0.19 | 92562 | 3.72 |
| Equity | General Insuranc | Insurance | 0.18 | 90649 | 3.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 95000 | 3.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.17 | 44630 | 3.23 |
| Equity | Guj.St.Petronet | Gas | 0.15 | 87736 | 2.89 |
| Equity | Asian Paints | Consumer Durables | 0.13 | 11250 | 2.63 |
| Equity | Westlife Food | Leisure Services | 0.13 | 35034 | 2.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.13 | 52709 | 2.53 |
| Equity | United Spirits | Beverages | 0.13 | 17600 | 2.51 |
| Equity | Mphasis | IT - Software | 0.12 | 8358 | 2.37 |
| Equity | Prince Pipes | Industrial Products | 0.12 | 63846 | 2.34 |
| Equity | Gateway Distri | Transport Services | 0.10 | 300000 | 1.97 |
| Equity | Tata Power Co. | Power | 0.10 | 47850 | 1.94 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 23000 | 1.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 7650 | 1.48 |
| Equity | ACC | Cement & Cement Products | 0.07 | 7200 | 1.38 |
| Equity | Container Corpn. | Transport Services | 0.04 | 12000 | 0.91 |
| Equity | Swiggy | Retailing | 0.02 | 10000 | 0.40 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 3.19 | 6000000 | 60.69 |
| Corporate Debts | N A B A R D | -/- | 2.68 | 5000000 | 50.94 |
| Corporate Debts | REC Ltd | -/- | 1.34 | 2500000 | 25.47 |
| Corporate Debts | N A B A R D | -/- | 1.12 | 2100000 | 21.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.95 | 1800000 | 18.17 |
| Corporate Debts | N A B A R D | -/- | 0.79 | 1500000 | 15.14 |
| Corporate Debts | S I D B I | -/- | 0.53 | 1000000 | 10.19 |
| Corporate Debts | S I D B I | -/- | 0.53 | 1000000 | 10.15 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 1000000 | 10.12 |
| Corporate Debts | M T N L | -/- | 0.50 | 1000000 | 9.60 |
| Corporate Debts | REC Ltd | -/- | 0.48 | 900000 | 9.15 |
| Corporate Debts | India Infra Fin | -/- | 0.42 | 800000 | 8.13 |
| Corporate Debts | St Bk of India | -/- | 0.41 | 800000 | 7.97 |
| Corporate Debts | Bajaj Housing | -/- | 0.40 | 750000 | 7.66 |
| Corporate Debts | Bajaj Housing | -/- | 0.26 | 500000 | 5.04 |
| Corporate Debts | N A B A R D | -/- | 0.21 | 400000 | 4.11 |
| Corporate Debts | Bharti Telecom | -/- | 0.15 | 300000 | 3.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.87 | 7025000 | 73.64 |
| Govt. Securities | GSEC2034 | -/- | 3.12 | 5775000 | 59.37 |
| Govt. Securities | GSEC2034 | -/- | 1.89 | 3443200 | 35.99 |
| Govt. Securities | GSEC2032 | -/- | 1.33 | 2500000 | 25.33 |
| Govt. Securities | GSEC2033 | -/- | 0.55 | 1000000 | 10.51 |
| Govt. Securities | GSEC2064 | -/- | 0.27 | 500000 | 5.15 |
| Govt. Securities | GSEC2065 | -/- | 0.25 | 500000 | 4.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.70 | 0 | 89.30 |
| Reverse Repo | TREPS | -/- | 0.91 | 0 | 17.29 |
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.):
2,02,661.52
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:
