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)
: 2109.29
Mirae Asset Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 13.842
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 | -1.32 | -2.82 | -2.34 | -1.44 | 0.12 | 9.39 | - | 10.16 |
| Category Avg | -1.87 | -4.17 | -3.93 | -2.74 | -3.54 | 8.76 | 7.87 | 9.15 |
| Category Best | -0.4 | -0.74 | 1.13 | 7.23 | 9.86 | 21.1 | 18.08 | 31.46 |
| Category Worst | -3.42 | -6.85 | -9.64 | -9.78 | -14.66 | -1.49 | 1.21 | -6.9 |
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
Meesho3,86,067
Siemens Ener.Ind14,880
Neogen Chemicals17,390
BSE12,500
Kanohar Elect.37,360
Moneyview44,892
Out
InName Of The CompanyNo Of Shares
A B B11,125
Life Insurance1,87,000
IndusInd Bank31
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.69 | 1397764 | 99.05 |
| Equity | ICICI Bank | Banks | 3.52 | 562173 | 74.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 338887 | 59.54 |
| Equity | Reliance Industr | Petroleum Products | 2.72 | 484084 | 57.46 |
| Equity | SBI | Banks | 2.63 | 580224 | 55.67 |
| Equity | Axis Bank | Banks | 1.73 | 298800 | 36.63 |
| Equity | M & M | Automobiles | 1.52 | 109017 | 32.16 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 1642725 | 30.27 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 172716 | 29.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.23 | 131705 | 26.07 |
| Equity | TD Power Systems | Electrical Equipment | 1.19 | 321096 | 25.23 |
| Equity | Shriram Finance | Finance | 1.17 | 252162 | 24.78 |
| Equity | Kotak Mah. Bank | Banks | 1.12 | 568585 | 23.71 |
| Equity | Larsen & Toubro | Construction | 1.11 | 62320 | 23.43 |
| Equity | Eternal | Retailing | 1.05 | 696128 | 22.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 121633 | 22.09 |
| Equity | Titan Company | Consumer Durables | 1.01 | 46825 | 21.47 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 17331 | 20.74 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 111593 | 20.06 |
| Equity | TVS Motor Co. | Automobiles | 0.94 | 48662 | 19.98 |
| Equity | Bajaj Finance | Finance | 0.93 | 205830 | 19.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 200377 | 18.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.89 | 57083 | 18.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.85 | 19488 | 18.10 |
| Equity | Infosys | IT - Software | 0.77 | 163928 | 16.29 |
| Equity | Craftsman Auto | Auto Components | 0.76 | 15540 | 16.18 |
| Equity | TCS | IT - Software | 0.76 | 78275 | 16.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 417599 | 15.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 179209 | 14.87 |
| Equity | LG Electronics | Consumer Durables | 0.70 | 85972 | 14.81 |
| Equity | NTPC | Power | 0.67 | 439338 | 14.17 |
| Equity | Avenue Super. | Retailing | 0.67 | 37247 | 14.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.65 | 356326 | 13.83 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.61 | 312495 | 12.90 |
| Equity | Varun Beverages | Beverages | 0.58 | 284951 | 12.30 |
| Equity | KFin Technolog. | Capital Markets | 0.56 | 141829 | 11.91 |
| Equity | B P C L | Petroleum Products | 0.55 | 389070 | 11.79 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 102500 | 11.63 |
| Equity | C D S L | Capital Markets | 0.53 | 90000 | 11.37 |
| Equity | Schaeffler India | Auto Components | 0.53 | 29139 | 11.35 |
| Equity | JSW Steel | Ferrous Metals | 0.52 | 89100 | 11.16 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.52 | 650000 | 11.16 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.52 | 73093 | 11.12 |
| Equity | Krishna Institu. | Healthcare Services | 0.47 | 134549 | 10.04 |
| Equity | JSW Energy | Power | 0.46 | 197043 | 9.74 |
| Equity | ITC | Diversified FMCG | 0.45 | 365637 | 9.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.45 | 77500 | 9.55 |
| Equity | Century Plyboard | Consumer Durables | 0.45 | 139799 | 9.53 |
| Equity | Kusumgar | Textiles & Apparels | 0.43 | 153551 | 9.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.43 | 60500 | 9.22 |
| Equity | Kirloskar Oil | Industrial Products | 0.42 | 38451 | 8.85 |
| Equity | Blackbuck | Transport Services | 0.41 | 145000 | 8.81 |
| Equity | Meesho | Retailing | 0.41 | 386067 | 8.79 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.41 | 13571 | 8.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.40 | 43029 | 8.54 |
| Equity | Leela Palaces Ho | Leisure Services | 0.38 | 140028 | 8.03 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 93386 | 7.93 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.36 | 65214 | 7.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 15829 | 7.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.35 | 25956 | 7.53 |
| Equity | Tata Motors PVeh | Automobiles | 0.35 | 260800 | 7.39 |
| Equity | Milky Mist Dairy | Food Products | 0.34 | 228236 | 7.22 |
| Equity | O N G C | Oil | 0.33 | 315918 | 7.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 8100 | 6.61 |
| Equity | J K Cements | Cement & Cement Products | 0.30 | 12800 | 6.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.30 | 38500 | 6.43 |
| Equity | International Ge | Commercial Services & Supplies | 0.30 | 202438 | 6.39 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.28 | 50500 | 6.01 |
| Equity | Vishal Mega Mart | Retailing | 0.28 | 585562 | 5.91 |
| Equity | Campus Activewe. | Consumer Durables | 0.27 | 280586 | 5.85 |
| Equity | Canara Bank | Banks | 0.27 | 486000 | 5.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.26 | 5009 | 5.48 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 35000 | 5.33 |
| Equity | Mphasis | IT - Software | 0.24 | 24358 | 5.24 |
| Equity | CARE Ratings | Capital Markets | 0.24 | 31813 | 5.14 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.24 | 33518 | 5.12 |
| Equity | Zensar Tech. | IT - Software | 0.23 | 119739 | 5.05 |
| Equity | Shiprocket | Transport Services | 0.22 | 399629 | 4.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 14880 | 4.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 19680 | 4.59 |
| Equity | Go Digit General | Insurance | 0.21 | 174415 | 4.53 |
| Equity | Power Fin.Corpn. | Finance | 0.20 | 131972 | 4.29 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.20 | 17390 | 4.26 |
| Equity | JSW Infrast | Transport Infrastructure | 0.19 | 115070 | 4.10 |
| Equity | BSE | Capital Markets | 0.18 | 12500 | 3.86 |
| Equity | Eicher Motors | Automobiles | 0.18 | 5400 | 3.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 184500 | 3.85 |
| Equity | Greenply Industr | Consumer Durables | 0.17 | 122485 | 3.67 |
| Equity | Gujarat Energy | Gas | 0.17 | 153258 | 3.64 |
| Equity | Interglobe Aviat | Transport Services | 0.16 | 7112 | 3.54 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 67100 | 3.49 |
| Equity | HDFC AMC | Capital Markets | 0.16 | 15000 | 3.42 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.15 | 37360 | 3.20 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.14 | 411548 | 3.14 |
| Equity | Federal Bank | Banks | 0.14 | 95000 | 3.01 |
| Equity | Atul | Chemicals & Petrochemicals | 0.13 | 4698 | 2.77 |
| Equity | Nestle India | Food Products | 0.13 | 21000 | 2.75 |
| Equity | United Spirits | Beverages | 0.11 | 17600 | 2.38 |
| Equity | Tata Power Co. | Power | 0.08 | 47850 | 1.71 |
| Equity | Bank of Baroda | Banks | 0.07 | 73125 | 1.68 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 23000 | 1.67 |
| Equity | B H E L | Electrical Equipment | 0.07 | 39375 | 1.63 |
| Equity | Prince Pipes | Industrial Products | 0.07 | 63846 | 1.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.05 | 80000 | 1.23 |
| Equity | Punjab Natl.Bank | Banks | 0.05 | 96000 | 1.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.04 | 6800 | 0.91 |
| Equity | GSPL Transmissio | Gas | 0.03 | 51086 | 0.73 |
| Equity | Asian Paints | Consumer Durables | 0.03 | 2750 | 0.66 |
| Equity | Moneyview | Financial Technology (Fintech) | 0.00 | 44892 | 0.15 |
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.):
2,45,363.65
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:
NA
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:
