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

Mirae Asset Balanced Advantage Fund IDCW - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 14.37

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	-0.6	-0.11	1.92	2	5.1	11.72	-	11.48
Category Avg	-0.87	-0.2	1.81	2.49	3.51	13.25	14.04	12.44
Category Best	0.09	2.85	9.55	13.18	18.84	24.24	32.67	35.29
Category Worst	-2.33	-2.95	-5.22	-4.41	-8.96	4.86	5.54	-0.6

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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

S A I L6,62,700

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.72	1137364	114.60
Equity	SBI	Banks	3.21	657724	64.39
Equity	ICICI Bank	Banks	2.87	414673	57.58
Equity	Bharti Airtel	Telecom - Services	2.46	235387	49.46
Equity	Reliance Industr	Petroleum Products	2.33	298584	46.80
Equity	M & M	Automobiles	2.13	114017	42.83
Equity	Larsen & Toubro	Construction	1.84	90820	36.96
Equity	Infosys	IT - Software	1.81	232774	36.31
Equity	Axis Bank	Banks	1.63	256400	32.81
Equity	TCS	IT - Software	1.33	85369	26.78
Equity	Maruti Suzuki	Automobiles	1.31	16550	26.31
Equity	ITC	Diversified FMCG	1.25	623637	25.21
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.15	126186	23.11
Equity	Ambuja Cements	Cement & Cement Products	1.14	416849	22.93
Equity	NTPC	Power	1.05	649338	21.19
Equity	Shriram Finance	Finance	0.98	230512	19.63
Equity	Kotak Mah. Bank	Banks	0.97	91717	19.48
Equity	Tata Steel	Ferrous Metals	0.94	1127725	18.94
Equity	Hindalco Inds.	Non - Ferrous Metals	0.85	212377	17.16
Equity	SBI Life Insuran	Insurance	0.83	85341	16.77
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.79	81603	15.88
Equity	TVS Motor Co.	Automobiles	0.75	42662	15.06
Equity	Multi Comm. Exc.	Capital Markets	0.72	14335	14.44
Equity	Vedanta	Diversified Metals	0.69	264987	13.93
Equity	TD Power Systems	Electrical Equipment	0.67	173709	13.49
Equity	O N G C	Oil	0.67	554668	13.49
Equity	LG Electronics	Consumer Durables	0.66	80736	13.39
Equity	Craftsman Auto	Auto Components	0.65	18710	13.14
Equity	Adani Ports	Transport Infrastructure	0.62	83093	12.60
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.62	102326	12.55
Equity	Eternal Ltd	Retailing	0.61	407502	12.22
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.60	18653	12.08
Equity	IndusInd Bank	Banks	0.59	139604	11.98
Equity	Power Fin.Corpn.	Finance	0.58	321972	11.67
Equity	Coal India	Consumable Fuels	0.55	296119	11.13
Equity	Indus Towers	Telecom - Services	0.55	276457	11.08
Equity	Century Plyboard	Consumer Durables	0.54	136647	10.94
Equity	LTIMindtree	IT - Software	0.54	17773	10.83
Equity	Jindal Steel	Ferrous Metals	0.53	102500	10.70
Equity	Interglobe Aviat	Transport Services	0.53	18131	10.70
Equity	Titan Company	Consumer Durables	0.53	27325	10.67
Equity	B P C L	Petroleum Products	0.53	296264	10.63
Equity	Varun Beverages	Beverages	0.52	219228	10.55
Equity	Bharat Electron	Aerospace & Defense	0.52	256326	10.55
Equity	Hind. Unilever	Diversified FMCG	0.52	42785	10.55
Equity	JSW Steel	Ferrous Metals	0.51	89100	10.33
Equity	Tata Motors PVeh	Automobiles	0.50	283104	10.10
Equity	Avenue Super.	Retailing	0.49	24703	9.87
Equity	Sagility	IT - Services	0.49	1966565	9.84
Equity	Bajaj Finance	Finance	0.48	93330	9.68
Equity	Zensar Tech.	IT - Software	0.44	119739	8.97
Equity	BSE	Capital Markets	0.43	30000	8.70
Equity	Schaeffler India	Auto Components	0.41	21570	8.41
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.40	52334	8.01
Equity	Godrej Consumer	Personal Products	0.39	68386	7.83
Equity	J K Cements	Cement & Cement Products	0.36	12800	7.37
Equity	P I Industries	Fertilizers & Agrochemicals	0.36	21525	7.30
Equity	Brigade Enterpr.	Realty	0.35	79696	7.13
Equity	HCL Technologies	IT - Software	0.33	40950	6.65
Equity	International Ge	Commercial Services & Supplies	0.33	202438	6.64
Equity	Vishal Mega Mart	Retailing	0.31	461134	6.26
Equity	Go Digit General	Insurance	0.31	174415	6.24
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.30	70000	6.19
Equity	Trent	Retailing	0.29	13800	5.86
Equity	UltraTech Cem.	Cement & Cement Products	0.29	5009	5.81
Equity	Cipla	Pharmaceuticals & Biotechnology	0.28	37875	5.79
Equity	Mahanagar Gas	Gas	0.28	47993	5.76
Equity	DLF	Realty	0.28	79200	5.73
Equity	Atul	Chemicals & Petrochemicals	0.28	9724	5.71
Equity	GAIL (India)	Gas	0.28	322408	5.67
Equity	Swiggy	Retailing	0.28	150000	5.67
Equity	LIC Housing Fin.	Finance	0.26	96000	5.27
Equity	Tech Mahindra	IT - Software	0.25	34200	5.18
Equity	HDFC Life Insur.	Insurance	0.25	67100	5.12
Equity	CARE Ratings	Capital Markets	0.23	31500	4.79
Equity	JSW Energy	Power	0.23	97969	4.78
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.22	44630	4.60
Equity	Mphasis	IT - Software	0.22	16358	4.59
Equity	Krishna Institu.	Healthcare Services	0.22	66988	4.58
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.22	25538	4.52
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.21	27518	4.28
Equity	KFin Technolog.	Capital Markets	0.21	39829	4.20
Equity	A B B	Electrical Equipment	0.20	8125	4.20
Equity	Leela Palaces Ho	Leisure Services	0.20	100000	4.11
Equity	General Insuranc	Insurance	0.17	90649	3.50
Equity	Greenply Industr	Consumer Durables	0.17	122485	3.45
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.17	15292	3.44
Equity	Asian Paints	Consumer Durables	0.16	11250	3.23
Equity	HDB FINANC SER	Finance	0.15	40844	3.13
Equity	MRF	Auto Components	0.15	200	3.04
Equity	Grasim Inds	Cement & Cement Products	0.15	11067	3.03
Equity	Colgate-Palmoliv	Personal Products	0.13	12825	2.78
Equity	Sona BLW Precis.	Auto Components	0.13	52709	2.69
Equity	United Spirits	Beverages	0.12	17600	2.55
Equity	Guj.St.Petronet	Gas	0.12	87736	2.52
Equity	Crompton Gr. Con	Consumer Durables	0.12	95000	2.52
Equity	Arvind Ltd	Textiles & Apparels	0.12	70885	2.49
Equity	Bank of Baroda	Banks	0.10	73125	2.11
Equity	Eicher Motors	Automobiles	0.10	2947	2.07
Equity	Westlife Food	Leisure Services	0.09	35034	1.98
Equity	Tata Power Co.	Power	0.09	47850	1.86
Equity	Gateway Distri	Transport Services	0.08	300000	1.76
Equity	Prince Pipes	Industrial Products	0.08	63846	1.76
Equity	Indian Hotels Co	Leisure Services	0.08	23000	1.71
Equity	Lupin	Pharmaceuticals & Biotechnology	0.07	7650	1.59
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	7800	1.56
Equity	Container Corpn.	Transport Services	0.03	15000	0.76
Preference Shares	TVS Motor Co.	-/-	0.00	170648	0.17
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	-3.14	1	-6.29

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,15,433.53

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:

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

Email:

customercare@miraeasset.com

Website:

Mirae Asset Balanced Advantage Fund IDCW

Mirae Asset Balanced Advantage Fund IDCW

Mirae Asset Balanced Advantage Fund IDCW - Nav Details

Mirae Asset Balanced Advantage Fund IDCW- NAV Chart

Mirae Asset Balanced Advantage Fund IDCW- Performance(%)

QUICK LINKS

Mirae Asset Balanced Advantage Fund IDCW- Latest Dividends

Mirae Asset Balanced Advantage Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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