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Mirae Asset Balanced Advantage Fund G

Mirae Asset Balanced Advantage Fund G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Balanced Advantage Fund G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

21-Jul-2022

Fund Manager

Harshad Borawake

Net Assets (Rs. cr)

1854.08

Invest wise with Expert advice

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Mirae Asset Balanced Advantage Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  14.176

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
1.86
1.75
6.44
5.36
7.81
-
-
12.89
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

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
--

Out

InName Of The CompanyNo Of Shares
Mankind Pharma27,182
Escorts Kubota11,550

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.54528682102.82
EquityICICI BankBanks2.9838217355.25
EquityBharti AirtelTelecom - Services2.4524538745.54
EquitySt Bk of IndiaBanks2.4255262544.88
EquityReliance IndustrPetroleum Products2.3230308443.06
EquityInfosysIT - Software1.9623277436.37
EquityM & MAutomobiles1.8211386733.89
EquityLarsen & ToubroConstruction1.678467031.11
EquityAxis BankBanks1.6425640030.56
EquityTCSIT - Software1.598536929.56
EquityCoal IndiaConsumable Fuels1.5271171928.27
EquityAmbuja CementsCement & Cement Products1.2441579923.01
EquityNTPCPower1.1664933821.68
EquityShriram FinanceFinance1.0129398718.79
EquitySBI Life InsuranInsurance1.0010316218.69
EquityITCDiversified FMCG0.9843863718.33
EquityBajaj FinanceFinance0.941915817.58
EquityTVS Motor Co.Automobiles0.906016216.72
EquityTD Power SystemsElectrical Equipment0.8831520916.41
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8814233916.33
EquityKotak Mah. BankBanks0.877838916.26
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.879618616.13
EquityHind. UnileverDiversified FMCG0.866828516.03
EquityInterglobe AviatTransport Services0.842933115.63
EquityHindalco Inds.Non - Ferrous Metals0.8224237715.35
EquityMulti Comm. Exc.Capital Markets0.772171114.33
EquityAdani PortsTransport Infrastructure0.749591813.74
EquityPower Fin.Corpn.Finance0.7032197213.07
EquityO N G COil0.6954135512.96
EquityTata SteelFerrous Metals0.6778272512.60
EquityVedantaDiversified Metals0.6728698712.49
EquityB P C LPetroleum Products0.6638626412.29
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.648160311.89
EquityBrigade Enterpr.Realty0.6110414311.39
EquityEternal LtdRetailing0.5845750210.90
EquityCentury PlyboardConsumer Durables0.5713664710.62
EquityBharat ElectronAerospace & Defense0.5727632610.62
EquityTata MotorsAutomobiles0.5614640410.53
EquityCraftsman AutoAuto Components0.561871010.48
EquityGAIL (India)Gas0.5453240710.10
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.545233410.05
EquityZensar Tech.IT - Software0.531197399.97
EquityJindal SteelFerrous Metals0.521025009.72
EquityIndus TowersTelecom - Services0.522514569.65
EquityIndusInd BankBanks0.511171049.56
EquityLIC Housing Fin.Finance0.491526419.10
EquitySchaeffler IndiaAuto Components0.48215709.03
EquityLTIMindtreeIT - Software0.48177739.00
EquityJSW SteelFerrous Metals0.47891008.85
EquityTitan CompanyConsumer Durables0.46243258.64
EquityS A I LFerrous Metals0.456600008.52
EquityGodrej ConsumerPersonal Products0.45683868.42
EquityHavells IndiaConsumer Durables0.44539548.23
EquityP I IndustriesFertilizers & Agrochemicals0.43212508.12
EquityInternational GeCommercial Services & Supplies0.422024387.87
EquityHDFC AMCCapital Markets0.41160217.66
EquityAtulChemicals & Petrochemicals0.40106087.57
EquityBank of BarodaBanks0.382881257.19
EquityJ K CementsCement & Cement Products0.37128007.03
EquityHCL TechnologiesIT - Software0.36409506.70
EquitySagility IndiaIT - Services0.3616944106.69
EquityAWL Agri Busine.Agricultural Food & other Products0.362434046.69
EquityVarun BeveragesBeverages0.351392286.62
EquityEicher MotorsAutomobiles0.34121476.47
EquityJSW EnergyPower0.341304696.36
EquityMahanagar GasGas0.34479936.36
EquityDLFRealty0.34792006.31
EquityHero MotocorpAutomobiles0.33144006.20
EquityGo Digit GeneralInsurance0.321744156.01
EquityGo Fashion (I)Retailing0.31677005.76
EquityDeepak NitriteChemicals & Petrochemicals0.30275185.57
EquityCiplaPharmaceuticals & Biotechnology0.29377005.52
EquityArvind LtdTextiles & Apparels0.291513135.41
EquityCARE RatingsCapital Markets0.29300005.38
EquityTech MahindraIT - Software0.29342005.38
EquityAvenue Super.Retailing0.27126615.06
EquityMaruti SuzukiAutomobiles0.2741005.05
EquityA B BElectrical Equipment0.2681254.85
EquityGrasim IndsCement & Cement Products0.24180674.59
EquityKrishna Institu.Healthcare Services0.24669884.58
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.23255384.28
EquityTBO TekLeisure Services0.22316774.13
EquityMphasisIT - Software0.21158584.05
EquityGreenply IndustrConsumer Durables0.211224853.96
EquityApollo HospitalsHealthcare Services0.2054433.74
EquityGeneral InsurancInsurance0.20906493.73
EquityREC LtdFinance0.20925623.72
EquitySai LifePharmaceuticals & Biotechnology0.18457493.46
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.1852003.43
EquityCrompton Gr. ConConsumer Durables0.18950003.35
EquityKFin Technolog.Capital Markets0.17298223.21
EquityGuj.St.PetronetGas0.15877362.88
EquitySona BLW Precis.Auto Components0.15527092.86
EquityUnited SpiritsBeverages0.14175002.66
EquityPrince PipesIndustrial Products0.11638462.13
EquityGateway DistriTransport Services0.103000001.91
EquityTata Power Co.Power0.10472501.85
EquityIndian Hotels CoLeisure Services0.09230001.77
EquityLupinPharmaceuticals & Biotechnology0.0876501.49
EquityACCCement & Cement Products0.0772001.35
EquityUtkarsh Small F.Banks0.064935191.13
EquityContainer Corpn.Transport Services0.05120000.94
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-3.27600000060.77
Corporate DebtsN A B A R D-/-2.75500000051.12
Corporate DebtsREC Ltd-/-1.37250000025.51
Corporate DebtsN A B A R D-/-1.15210000021.41
Corporate DebtsPower Fin.Corpn.-/-0.98180000018.19
Corporate DebtsN A B A R D-/-0.81150000015.14
Corporate DebtsS I D B I-/-0.55100000010.24
Corporate DebtsS I D B I-/-0.55100000010.22
Corporate DebtsREC Ltd-/-0.54100000010.12
Corporate DebtsM T N L-/-0.5210000009.76
Corporate DebtsREC Ltd-/-0.499000009.17
Corporate DebtsIndia Infra Fin-/-0.448000008.16
Corporate DebtsSt Bk of India-/-0.438000008.00
Corporate DebtsBajaj Housing-/-0.417500007.67
Corporate DebtsBajaj Housing-/-0.275000005.03
Corporate DebtsN A B A R D-/-0.224000004.14
Corporate DebtsBharti Telecom-/-0.163000003.01
Government Securities
Govt. SecuritiesGSEC2033-/-4.00702500074.32
Govt. SecuritiesGSEC2034-/-1.95344320036.29
Govt. SecuritiesGSEC2034-/-1.82327500033.92
Govt. SecuritiesGSEC2032-/-1.38250000025.61
Govt. SecuritiesGSEC2033-/-0.57100000010.63
Govt. SecuritiesGSEC2064-/-0.285000005.32
Govt. SecuritiesGSEC2065-/-0.275000005.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.810107.72
Net CA & OthersNet CA & Others-/-1.23022.90

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,90,636.92
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
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