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)
: 1854.08
Mirae Asset Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.172
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 | 1.86 | 1.75 | 6.44 | 5.36 | 7.81 | - | - | 12.88 |
| 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 IDCW- Latest Dividends
No Records Found
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
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 | |||||
| Equity | HDFC Bank | Banks | 5.54 | 528682 | 102.82 |
| Equity | ICICI Bank | Banks | 2.98 | 382173 | 55.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 245387 | 45.54 |
| Equity | St Bk of India | Banks | 2.42 | 552625 | 44.88 |
| Equity | Reliance Industr | Petroleum Products | 2.32 | 303084 | 43.06 |
| Equity | Infosys | IT - Software | 1.96 | 232774 | 36.37 |
| Equity | M & M | Automobiles | 1.82 | 113867 | 33.89 |
| Equity | Larsen & Toubro | Construction | 1.67 | 84670 | 31.11 |
| Equity | Axis Bank | Banks | 1.64 | 256400 | 30.56 |
| Equity | TCS | IT - Software | 1.59 | 85369 | 29.56 |
| Equity | Coal India | Consumable Fuels | 1.52 | 711719 | 28.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 415799 | 23.01 |
| Equity | NTPC | Power | 1.16 | 649338 | 21.68 |
| Equity | Shriram Finance | Finance | 1.01 | 293987 | 18.79 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 103162 | 18.69 |
| Equity | ITC | Diversified FMCG | 0.98 | 438637 | 18.33 |
| Equity | Bajaj Finance | Finance | 0.94 | 19158 | 17.58 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 60162 | 16.72 |
| Equity | TD Power Systems | Electrical Equipment | 0.88 | 315209 | 16.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 142339 | 16.33 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 78389 | 16.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 96186 | 16.13 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 68285 | 16.03 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 29331 | 15.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 242377 | 15.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.77 | 21711 | 14.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.74 | 95918 | 13.74 |
| Equity | Power Fin.Corpn. | Finance | 0.70 | 321972 | 13.07 |
| Equity | O N G C | Oil | 0.69 | 541355 | 12.96 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 782725 | 12.60 |
| Equity | Vedanta | Diversified Metals | 0.67 | 286987 | 12.49 |
| Equity | B P C L | Petroleum Products | 0.66 | 386264 | 12.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 81603 | 11.89 |
| Equity | Brigade Enterpr. | Realty | 0.61 | 104143 | 11.39 |
| Equity | Eternal Ltd | Retailing | 0.58 | 457502 | 10.90 |
| Equity | Century Plyboard | Consumer Durables | 0.57 | 136647 | 10.62 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 276326 | 10.62 |
| Equity | Tata Motors | Automobiles | 0.56 | 146404 | 10.53 |
| Equity | Craftsman Auto | Auto Components | 0.56 | 18710 | 10.48 |
| Equity | GAIL (India) | Gas | 0.54 | 532407 | 10.10 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.54 | 52334 | 10.05 |
| Equity | Zensar Tech. | IT - Software | 0.53 | 119739 | 9.97 |
| Equity | Jindal Steel | Ferrous Metals | 0.52 | 102500 | 9.72 |
| Equity | Indus Towers | Telecom - Services | 0.52 | 251456 | 9.65 |
| Equity | IndusInd Bank | Banks | 0.51 | 117104 | 9.56 |
| Equity | LIC Housing Fin. | Finance | 0.49 | 152641 | 9.10 |
| Equity | Schaeffler India | Auto Components | 0.48 | 21570 | 9.03 |
| Equity | LTIMindtree | IT - Software | 0.48 | 17773 | 9.00 |
| Equity | JSW Steel | Ferrous Metals | 0.47 | 89100 | 8.85 |
| Equity | Titan Company | Consumer Durables | 0.46 | 24325 | 8.64 |
| Equity | S A I L | Ferrous Metals | 0.45 | 660000 | 8.52 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 68386 | 8.42 |
| Equity | Havells India | Consumer Durables | 0.44 | 53954 | 8.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 21250 | 8.12 |
| Equity | International Ge | Commercial Services & Supplies | 0.42 | 202438 | 7.87 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 16021 | 7.66 |
| Equity | Atul | Chemicals & Petrochemicals | 0.40 | 10608 | 7.57 |
| Equity | Bank of Baroda | Banks | 0.38 | 288125 | 7.19 |
| Equity | J K Cements | Cement & Cement Products | 0.37 | 12800 | 7.03 |
| Equity | HCL Technologies | IT - Software | 0.36 | 40950 | 6.70 |
| Equity | Sagility India | IT - Services | 0.36 | 1694410 | 6.69 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.36 | 243404 | 6.69 |
| Equity | Varun Beverages | Beverages | 0.35 | 139228 | 6.62 |
| Equity | Eicher Motors | Automobiles | 0.34 | 12147 | 6.47 |
| Equity | JSW Energy | Power | 0.34 | 130469 | 6.36 |
| Equity | Mahanagar Gas | Gas | 0.34 | 47993 | 6.36 |
| Equity | DLF | Realty | 0.34 | 79200 | 6.31 |
| Equity | Hero Motocorp | Automobiles | 0.33 | 14400 | 6.20 |
| Equity | Go Digit General | Insurance | 0.32 | 174415 | 6.01 |
| Equity | Go Fashion (I) | Retailing | 0.31 | 67700 | 5.76 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 27518 | 5.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 37700 | 5.52 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.29 | 151313 | 5.41 |
| Equity | CARE Ratings | Capital Markets | 0.29 | 30000 | 5.38 |
| Equity | Tech Mahindra | IT - Software | 0.29 | 34200 | 5.38 |
| Equity | Avenue Super. | Retailing | 0.27 | 12661 | 5.06 |
| Equity | Maruti Suzuki | Automobiles | 0.27 | 4100 | 5.05 |
| Equity | A B B | Electrical Equipment | 0.26 | 8125 | 4.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.24 | 18067 | 4.59 |
| Equity | Krishna Institu. | Healthcare Services | 0.24 | 66988 | 4.58 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.23 | 25538 | 4.28 |
| Equity | TBO Tek | Leisure Services | 0.22 | 31677 | 4.13 |
| Equity | Mphasis | IT - Software | 0.21 | 15858 | 4.05 |
| Equity | Greenply Industr | Consumer Durables | 0.21 | 122485 | 3.96 |
| Equity | Apollo Hospitals | Healthcare Services | 0.20 | 5443 | 3.74 |
| Equity | General Insuranc | Insurance | 0.20 | 90649 | 3.73 |
| Equity | REC Ltd | Finance | 0.20 | 92562 | 3.72 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.18 | 45749 | 3.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.18 | 5200 | 3.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 95000 | 3.35 |
| Equity | KFin Technolog. | Capital Markets | 0.17 | 29822 | 3.21 |
| Equity | Guj.St.Petronet | Gas | 0.15 | 87736 | 2.88 |
| Equity | Sona BLW Precis. | Auto Components | 0.15 | 52709 | 2.86 |
| Equity | United Spirits | Beverages | 0.14 | 17500 | 2.66 |
| Equity | Prince Pipes | Industrial Products | 0.11 | 63846 | 2.13 |
| Equity | Gateway Distri | Transport Services | 0.10 | 300000 | 1.91 |
| Equity | Tata Power Co. | Power | 0.10 | 47250 | 1.85 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 23000 | 1.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.08 | 7650 | 1.49 |
| Equity | ACC | Cement & Cement Products | 0.07 | 7200 | 1.35 |
| Equity | Utkarsh Small F. | Banks | 0.06 | 493519 | 1.13 |
| Equity | Container Corpn. | Transport Services | 0.05 | 12000 | 0.94 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 3.27 | 6000000 | 60.77 |
| Corporate Debts | N A B A R D | -/- | 2.75 | 5000000 | 51.12 |
| Corporate Debts | REC Ltd | -/- | 1.37 | 2500000 | 25.51 |
| Corporate Debts | N A B A R D | -/- | 1.15 | 2100000 | 21.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.98 | 1800000 | 18.19 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 1500000 | 15.14 |
| Corporate Debts | S I D B I | -/- | 0.55 | 1000000 | 10.24 |
| Corporate Debts | S I D B I | -/- | 0.55 | 1000000 | 10.22 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 1000000 | 10.12 |
| Corporate Debts | M T N L | -/- | 0.52 | 1000000 | 9.76 |
| Corporate Debts | REC Ltd | -/- | 0.49 | 900000 | 9.17 |
| Corporate Debts | India Infra Fin | -/- | 0.44 | 800000 | 8.16 |
| Corporate Debts | St Bk of India | -/- | 0.43 | 800000 | 8.00 |
| Corporate Debts | Bajaj Housing | -/- | 0.41 | 750000 | 7.67 |
| Corporate Debts | Bajaj Housing | -/- | 0.27 | 500000 | 5.03 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 400000 | 4.14 |
| Corporate Debts | Bharti Telecom | -/- | 0.16 | 300000 | 3.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.00 | 7025000 | 74.32 |
| Govt. Securities | GSEC2034 | -/- | 1.95 | 3443200 | 36.29 |
| Govt. Securities | GSEC2034 | -/- | 1.82 | 3275000 | 33.92 |
| Govt. Securities | GSEC2032 | -/- | 1.38 | 2500000 | 25.61 |
| Govt. Securities | GSEC2033 | -/- | 0.57 | 1000000 | 10.63 |
| Govt. Securities | GSEC2064 | -/- | 0.28 | 500000 | 5.32 |
| Govt. Securities | GSEC2065 | -/- | 0.27 | 500000 | 5.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.81 | 0 | 107.72 |
| Net CA & Others | Net CA & Others | -/- | 1.23 | 0 | 22.90 |
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
Website:
