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

: 15-May-2026

NAV [Rs.]

: 13.863

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	-1.46	0.74	-1.38	-0.53	4.9	12.41	-	11.49
Category Avg	-1.66	1.38	-2	-2.1	3.83	12.41	11.63	11.41
Category Best	0.63	6.33	6.86	9.96	27.78	25.13	26.53	32.84
Category Worst	-3.2	-1.14	-8.68	-11.6	-7.8	3.28	3.46	-1.21

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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

ERIS Lifescience50,500

Vedanta Iron & S2,22,487

MALCO Energy2,22,487

Vedanta Aluminiu2,22,487

Talwandi Sabo2,22,487

Out

InName Of The CompanyNo Of Shares

Coal India4,36,600

Trent13,800

Mahanagar Gas47,993

Colgate-Palmoliv12,825

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.21	1397364	107.83
Equity	ICICI Bank	Banks	3.33	545173	68.87
Equity	Bharti Airtel	Telecom - Services	3.09	338887	63.94
Equity	SBI	Banks	2.99	580224	61.99
Equity	Reliance Industr	Petroleum Products	2.84	411084	58.81
Equity	Larsen & Toubro	Construction	1.87	96320	38.66
Equity	M & M	Automobiles	1.74	116517	36.09
Equity	Axis Bank	Banks	1.53	250300	31.74
Equity	SBI Life Insuran	Insurance	1.41	160716	29.23
Equity	Tata Steel	Ferrous Metals	1.35	1327725	28.06
Equity	NTPC	Power	1.25	649338	25.91
Equity	Shriram Finance	Finance	1.20	266187	24.95
Equity	Maruti Suzuki	Automobiles	1.08	16827	22.40
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.06	121633	21.99
Equity	Bajaj Finance	Finance	0.95	210830	19.75
Equity	Infosys	IT - Software	0.93	163928	19.37
Equity	TCS	IT - Software	0.93	78275	19.36
Equity	Hindalco Inds.	Non - Ferrous Metals	0.90	180377	18.72
Equity	Ambuja Cements	Cement & Cement Products	0.89	416849	18.51
Equity	Adani Ports	Transport Infrastructure	0.89	111593	18.49
Equity	Kotak Mah. Bank	Banks	0.85	458585	17.57
Equity	Eternal	Retailing	0.83	696128	17.19
Equity	Tata Motors PVeh	Automobiles	0.79	480904	16.42
Equity	Titan Company	Consumer Durables	0.79	37325	16.36
Equity	TVS Motor Co.	Automobiles	0.72	42662	14.90
Equity	Varun Beverages	Beverages	0.71	289228	14.85
Equity	Avenue Super.	Retailing	0.71	32247	14.78
Equity	Multi Comm. Exc.	Capital Markets	0.71	49583	14.73
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.70	131705	14.50
Equity	O N G C	Oil	0.69	479668	14.36
Equity	IndusInd Bank	Banks	0.68	154604	14.16
Equity	LG Electronics	Consumer Durables	0.66	85736	13.65
Equity	ITC	Diversified FMCG	0.63	415637	13.08
Equity	KFin Technolog.	Capital Markets	0.61	141829	12.70
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	19488	12.67
Equity	Jindal Steel	Ferrous Metals	0.60	102500	12.53
Equity	Eicher Motors	Automobiles	0.60	17600	12.51
Equity	Schaeffler India	Auto Components	0.58	29139	12.01
Equity	JSW Steel	Ferrous Metals	0.54	89100	11.26
Equity	Century Plyboard	Consumer Durables	0.53	139799	11.15
Equity	TD Power Systems	Electrical Equipment	0.53	96709	11.14
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.53	79826	11.09
Equity	Bharat Electron	Aerospace & Defense	0.53	256326	11.05
Equity	BSE	Capital Markets	0.52	30000	10.92
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.52	45380	10.91
Equity	HDFC AMC	Capital Markets	0.52	40000	10.85
Equity	Craftsman Auto	Auto Components	0.50	13710	10.54
Equity	Sona BLW Precis.	Auto Components	0.49	170209	10.33
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.49	59334	10.31
Equity	Power Fin.Corpn.	Finance	0.48	221972	9.95
Equity	JSW Energy	Power	0.47	175156	9.82
Equity	Godrej Consumer	Personal Products	0.45	88386	9.43
Equity	Interglobe Aviat	Transport Services	0.41	20112	8.63
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.39	75500	8.07
Equity	A B B	Electrical Equipment	0.38	11125	8.04
Equity	B P C L	Petroleum Products	0.36	251264	7.54
Equity	Indus Towers	Telecom - Services	0.35	179719	7.36
Equity	B H E L	Electrical Equipment	0.34	204375	7.20
Equity	Vishal Mega Mart	Retailing	0.34	584130	7.14
Equity	Krishna Institu.	Healthcare Services	0.34	106988	7.13
Equity	International Ge	Commercial Services & Supplies	0.33	202438	7.00
Equity	J K Cements	Cement & Cement Products	0.32	12800	6.76
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.32	50500	6.68
Equity	Atul	Chemicals & Petrochemicals	0.32	9724	6.62
Equity	Canara Bank	Banks	0.31	486000	6.54
Equity	Sagility	IT - Services	0.31	1561247	6.51
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.30	31038	6.34
Equity	Federal Bank	Banks	0.30	220000	6.31
Equity	Brigade Enterpr.	Realty	0.30	79834	6.30
Equity	Adani Enterp.	Metals & Minerals Trading	0.30	25956	6.25
Equity	Zensar Tech.	IT - Software	0.29	119739	6.15
Equity	Vedanta	Diversified Metals	0.29	222487	6.04
Equity	Blackbuck	Transport Services	0.29	110000	6.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.28	43029	5.88
Equity	UltraTech Cem.	Cement & Cement Products	0.28	5009	5.80
Equity	Mphasis	IT - Software	0.26	24358	5.54
Equity	Go Digit General	Insurance	0.26	174415	5.39
Equity	LIC Housing Fin.	Finance	0.25	96000	5.32
Equity	CARE Ratings	Capital Markets	0.25	31813	5.31
Equity	Crompton Gr. Con	Consumer Durables	0.24	184500	5.02
Equity	Cipla	Pharmaceuticals & Biotechnology	0.23	37875	4.96
Equity	Campus Activewe.	Consumer Durables	0.23	198437	4.92
Equity	Hind. Unilever	Diversified FMCG	0.23	21785	4.90
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.23	27518	4.77
Equity	DLF	Realty	0.22	79200	4.64
Equity	LTM	IT - Software	0.22	10773	4.59
Equity	Leela Palaces Ho	Leisure Services	0.20	101066	4.32
Equity	Swiggy	Retailing	0.19	150000	4.05
Equity	HDFC Life Insur.	Insurance	0.19	67100	3.93
Equity	General Insuranc	Insurance	0.17	90649	3.56
Equity	RBL Bank	Banks	0.16	101600	3.41
Equity	Greenply Industr	Consumer Durables	0.15	122485	3.27
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	89119	3.20
Equity	Asian Paints	Consumer Durables	0.13	11250	2.75
Equity	Vedanta Iron & S	Ferrous Metals	0.13	222487	2.69
Equity	MALCO Energy	Oil	0.13	222487	2.69
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.13	222487	2.69
Equity	Talwandi Sabo	Power	0.13	222487	2.69
Equity	Guj.St.Petronet	Gas	0.12	87736	2.50
Equity	United Spirits	Beverages	0.11	17600	2.33
Equity	Tata Power Co.	Power	0.10	47850	2.12
Equity	Bank of Baroda	Banks	0.09	73125	1.92
Equity	Lupin	Pharmaceuticals & Biotechnology	0.08	7650	1.76
Equity	Gateway Distri	Transport Services	0.08	300000	1.72
Equity	Prince Pipes	Industrial Products	0.08	63846	1.65
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	8450	1.61
Equity	Indian Hotels Co	Leisure Services	0.07	23000	1.46
Equity	ICICI Lombard	Insurance	0.05	6500	1.14
Equity	Punjab Natl.Bank	Banks	0.05	96000	1.04
Equity	Natl. Aluminium	Non - Ferrous Metals	0.05	26250	1.04
Equity	FSN E-Commerce	Retailing	0.04	37500	0.99
Equity	Container Corpn.	Transport Services	0.03	15000	0.76

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MY WEALTH AT RETIREMENT

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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

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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