Mirae Asset Balanced Advantage Fund IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Balanced Advantage Fund 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)
: 2094.8
Mirae Asset Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 13.94
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 IDCW- NAV Chart
Mirae Asset Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.02 | 5.94 | 2.07 | 6.61 | 4.54 | 10.09 | - | 10.19 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
Mirae Asset Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
11-Feb-202611.40
Mirae Asset Balanced Advantage Fund IDCW- 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
--
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 |
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:
