Mirae Asset Balanced Advantage Fund G

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Balanced Advantage Fund G

AMC

: Mirae Asset Mutual Fund

Type

: Open

Mirae Asset Balanced Advantage Fund G - Nav Details

Nav Date

: 12-Nov-2026

NAV [Rs.]

: 15.13

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 G- NAV Chart

Mirae Asset Balanced Advantage Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	2.02	5.94	2.07	6.62	4.58	10.11	-	10.21
Category Avg	3.11	5.18	0.2	4.52	3.38	11.06	9.18	10.65
Category Best	5.42	9.2	3.98	12.68	12.79	21.54	18.19	31.67
Category Worst	0.77	-1.04	-7.52	-4.43	-7.63	1.08	2.57	-3.2

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Mirae Asset Balanced Advantage Fund G- Latest Dividends

No Records Found

Mirae Asset Balanced Advantage Fund G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Jio Platforms18,112

Urban Company11,830

Out

InName Of The CompanyNo Of Shares

Atul4,698

Ashok Leyland80,000

Asian Paints2,750

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.62	1397764	96.83
Equity	ICICI Bank	Banks	3.75	562173	78.59
Equity	Bharti Airtel	Telecom - Services	3.19	338887	66.88
Equity	Reliance Industr	Petroleum Products	3.10	558084	65.01
Equity	SBI	Banks	2.66	580224	55.80
Equity	Axis Bank	Banks	1.83	315800	38.43
Equity	M & M	Automobiles	1.57	116517	33.09
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.51	131705	31.68
Equity	SBI Life Insuran	Insurance	1.48	187716	31.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.32	156633	27.84
Equity	Tata Steel	Ferrous Metals	1.31	1642725	27.53
Equity	Eternal	Retailing	1.24	756128	25.98
Equity	Larsen & Toubro	Construction	1.15	62320	24.12
Equity	TD Power Systems	Electrical Equipment	1.13	334103	23.85
Equity	Titan Company	Consumer Durables	0.99	46825	20.77
Equity	Shriram Finance	Finance	0.99	252162	20.75
Equity	Adani Ports	Transport Infrastructure	0.98	111593	20.64
Equity	TVS Motor Co.	Automobiles	0.97	48662	20.41
Equity	Maruti Suzuki	Automobiles	0.94	17331	19.75
Equity	TCS	IT - Software	0.93	78275	19.58
Equity	Infosys	IT - Software	0.92	163928	19.42
Equity	Bajaj Finance	Finance	0.92	205830	19.32
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.90	19488	19.05
Equity	Multi Comm. Exc.	Capital Markets	0.86	57083	18.20
Equity	Hindalco Inds.	Non - Ferrous Metals	0.84	200377	17.72
Equity	Craftsman Auto	Auto Components	0.76	15540	15.96
Equity	Sona BLW Precis.	Auto Components	0.76	179209	15.95
Equity	LG Electronics	Consumer Durables	0.68	85972	14.28
Equity	NTPC	Power	0.66	439338	13.89
Equity	Bharat Electron	Aerospace & Defense	0.62	356326	13.18
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.59	92500	12.50
Equity	KFin Technolog.	Capital Markets	0.57	141829	12.06
Equity	Avenue Super.	Retailing	0.56	37247	11.91
Equity	Kotak Mah. Bank	Banks	0.55	250585	11.56
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.54	73093	11.42
Equity	C D S L	Capital Markets	0.54	90000	11.36
Equity	Varun Beverages	Beverages	0.53	284951	11.17
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.53	312495	11.13
Equity	JSW Steel	Ferrous Metals	0.52	89100	11.10
Equity	B P C L	Petroleum Products	0.52	389070	11.08
Equity	Jindal Steel	Ferrous Metals	0.51	102500	10.87
Equity	Schaeffler India	Auto Components	0.49	29139	10.41
Equity	Pine Labs	Financial Technology (Fintech)	0.47	650000	9.96
Equity	JSW Energy	Power	0.47	197043	9.85
Equity	ITC	Diversified FMCG	0.46	365637	9.71
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.45	20829	9.60
Equity	Krishna Institu.	Healthcare Services	0.45	134549	9.44
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.44	60500	9.42
Equity	Meesho	Retailing	0.43	411067	9.16
Equity	Century Plyboard	Consumer Durables	0.42	139799	8.88
Equity	Leela Palaces Ho	Leisure Services	0.42	140028	8.88
Equity	Kusumgar	Textiles & Apparels	0.39	153551	8.22
Equity	Dr Lal Pathlabs	Healthcare Services	0.39	43029	8.20
Equity	Blackbuck	Transport Services	0.39	145000	8.17
Equity	Symbiotec Pharma	Pharmaceuticals & Biotechnology	0.38	65214	8.12
Equity	International Ge	Commercial Services & Supplies	0.38	202438	8.05
Equity	Foseco India	Chemicals & Petrochemicals	0.37	13571	7.95
Equity	Godrej Consumer	Personal Products	0.36	93386	7.63
Equity	JSW Infrast	Transport Infrastructure	0.35	235070	7.43
Equity	O N G C	Oil	0.33	315918	7.12
Equity	Milky Mist Dairy	Food Products	0.33	228236	6.98
Equity	Siemens Ener.Ind	Electrical Equipment	0.33	24880	6.97
Equity	Tata Motors PVeh	Automobiles	0.33	260800	6.92
Equity	Kirloskar Oil	Industrial Products	0.32	38451	6.90
Equity	Apollo Hospitals	Healthcare Services	0.32	8100	6.84
Equity	Adani Enterp.	Metals & Minerals Trading	0.31	25956	6.69
Equity	Ambuja Cements	Cement & Cement Products	0.31	188135	6.54
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.30	38500	6.47
Equity	Zensar Tech.	IT - Software	0.30	119739	6.41
Equity	Tech Mahindra	IT - Software	0.29	35000	6.26
Equity	Mphasis	IT - Software	0.29	24358	6.15
Equity	J K Cements	Cement & Cement Products	0.29	12800	6.12
Equity	Eicher Motors	Automobiles	0.28	8400	6.06
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.27	50500	5.83
Equity	Canara Bank	Banks	0.27	486000	5.71
Equity	UltraTech Cem.	Cement & Cement Products	0.26	5009	5.53
Equity	GSPL Transmissio	Gas	0.26	476086	5.45
Equity	Campus Activewe.	Consumer Durables	0.25	280586	5.35
Equity	CARE Ratings	Capital Markets	0.25	31813	5.27
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.24	33518	5.09
Equity	Shiprocket	Transport Services	0.24	399629	5.03
Equity	Vishal Mega Mart	Retailing	0.23	585562	4.94
Equity	Go Digit General	Insurance	0.21	174415	4.54
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.21	19680	4.52
Equity	BSE	Capital Markets	0.20	12500	4.38
Equity	Power Fin.Corpn.	Finance	0.19	131972	4.13
Equity	Turtlemint Finte	Financial Technology (Fintech)	0.18	736551	3.91
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.18	17390	3.77
Equity	Kanohar Elect.	Electrical Equipment	0.16	37360	3.54
Equity	Crompton Gr. Con	Consumer Durables	0.16	184500	3.53
Equity	HDFC Life Insur.	Insurance	0.16	67100	3.52
Equity	Interglobe Aviat	Transport Services	0.16	7112	3.46
Equity	HDFC AMC	Capital Markets	0.16	15000	3.46
Equity	Greenply Industr	Consumer Durables	0.16	122485	3.46
Equity	Federal Bank	Banks	0.15	95000	3.22
Equity	Gujarat Energy	Gas	0.15	153258	3.18
Equity	Jio Platforms	Telecom - Services	0.12	18112	2.59
Equity	Nestle India	Food Products	0.11	21000	2.45
Equity	United Spirits	Beverages	0.11	17600	2.34
Equity	Indian Hotels Co	Leisure Services	0.08	23000	1.86
Equity	Bank of Baroda	Banks	0.08	73125	1.74
Equity	Tata Power Co.	Power	0.07	47850	1.65
Equity	Prince Pipes	Industrial Products	0.07	63846	1.63
Equity	B H E L	Electrical Equipment	0.07	39375	1.52
Equity	Punjab Natl.Bank	Banks	0.05	96000	1.17
Equity	Cipla	Pharmaceuticals & Biotechnology	0.04	6800	0.93
Equity	Moneyview	Financial Technology (Fintech)	0.01	44892	0.22
Equity	Urban Company	Retailing	0.00	11830	0.18

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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:

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:

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 G

Mirae Asset Balanced Advantage Fund G

Mirae Asset Balanced Advantage Fund G - Nav Details

Mirae Asset Balanced Advantage Fund G- NAV Chart

Mirae Asset Balanced Advantage Fund G- Performance(%)

QUICK LINKS

Mirae Asset Balanced Advantage Fund G- Latest Dividends

Mirae Asset Balanced Advantage Fund G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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