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-Sep-2026

NAV [Rs.]

: 13.48

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	-0.47	-1.33	3.27	2.63	3.71	8.62	-	9.74
Category Avg	-0.7	-1.66	4.28	4.13	3.83	9.94	9.44	11.1
Category Best	1.19	1.78	9.02	20.23	21.41	21.66	21.23	32.63
Category Worst	-5.89	-7.52	-2.38	-4.07	-9.63	-1.14	2.68	-0.79

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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

C D S L90,000

Foseco India13,571

Milky Mist Dairy4,00,000

Life Insurance1,87,000

Dr Reddy's Labs60,000

Shiprocket3,99,629

Symbiotec Pharma5,214

Kirloskar Oil767

Out

InName Of The CompanyNo Of Shares

Hind. Unilever21,785

Max Healthcare38,564

Indus Towers97,535

Petronet LNG1,30,550

Indo-MIM13,216

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.56	1397764	99.10
Equity	ICICI Bank	Banks	3.76	562173	81.74
Equity	Reliance Industr	Petroleum Products	2.84	484084	61.81
Equity	SBI	Banks	2.83	580224	61.50
Equity	Bharti Airtel	Telecom - Services	2.83	338887	61.40
Equity	M & M	Automobiles	1.64	109017	35.77
Equity	Axis Bank	Banks	1.61	270300	35.13
Equity	Tata Steel	Ferrous Metals	1.39	1642725	30.28
Equity	SBI Life Insuran	Insurance	1.38	172716	30.06
Equity	Shriram Finance	Finance	1.36	266187	29.54
Equity	Kotak Mah. Bank	Banks	1.31	677585	28.41
Equity	NTPC	Power	1.19	789338	25.84
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.16	131705	25.22
Equity	Larsen & Toubro	Construction	1.16	62320	25.20
Equity	TD Power Systems	Electrical Equipment	1.15	321096	24.94
Equity	Bajaj Finance	Finance	1.12	230830	24.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.11	121633	24.14
Equity	Titan Company	Consumer Durables	1.10	46825	23.89
Equity	Maruti Suzuki	Automobiles	1.08	17331	23.47
Equity	Eternal	Retailing	1.05	696128	22.84
Equity	TVS Motor Co.	Automobiles	0.97	48662	21.12
Equity	Hindalco Inds.	Non - Ferrous Metals	0.93	200377	20.34
Equity	Multi Comm. Exc.	Capital Markets	0.89	57083	19.40
Equity	TCS	IT - Software	0.86	78275	18.78
Equity	Infosys	IT - Software	0.85	163928	18.58
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.85	19488	18.44
Equity	Adani Ports	Transport Infrastructure	0.81	111593	17.77
Equity	Craftsman Auto	Auto Components	0.80	15540	17.40
Equity	LG Electronics	Consumer Durables	0.77	99472	16.88
Equity	Ambuja Cements	Cement & Cement Products	0.77	417599	16.75
Equity	Bharat Electron	Aerospace & Defense	0.68	356326	14.76
Equity	Sona BLW Precis.	Auto Components	0.67	179209	14.57
Equity	Avenue Super.	Retailing	0.66	37247	14.52
Equity	Eicher Motors	Automobiles	0.64	17600	13.99
Equity	KFin Technolog.	Capital Markets	0.63	141829	13.75
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.62	312495	13.59
Equity	C D S L	Capital Markets	0.58	90000	12.62
Equity	B P C L	Petroleum Products	0.58	389070	12.60
Equity	Jindal Steel	Ferrous Metals	0.56	102500	12.22
Equity	Schaeffler India	Auto Components	0.53	29139	11.69
Equity	JSW Steel	Ferrous Metals	0.53	89100	11.65
Equity	Varun Beverages	Beverages	0.52	284951	11.41
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.51	73093	11.10
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.50	75500	11.02
Equity	Pine Labs	Financial Technology (Fintech)	0.49	650000	10.66
Equity	Century Plyboard	Consumer Durables	0.48	139799	10.58
Equity	Krishna Institu.	Healthcare Services	0.46	134549	10.16
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.43	37680	9.34
Equity	ITC	Diversified FMCG	0.43	365637	9.34
Equity	JSW Energy	Power	0.42	175156	9.11
Equity	Kusumgar	Textiles & Apparels	0.41	153551	8.92
Equity	Foseco India	Chemicals & Petrochemicals	0.40	13571	8.72
Equity	Blackbuck	Transport Services	0.39	145000	8.61
Equity	A B B	Electrical Equipment	0.39	11125	8.49
Equity	Milky Mist Dairy	Food Products	0.38	400000	8.43
Equity	Godrej Consumer	Personal Products	0.38	93386	8.41
Equity	Dr Lal Pathlabs	Healthcare Services	0.38	43029	8.32
Equity	Tata Motors PVeh	Automobiles	0.37	260800	8.05
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.36	15829	8.01
Equity	Leela Palaces Ho	Leisure Services	0.36	140028	7.98
Equity	Federal Bank	Banks	0.36	220000	7.84
Equity	Life Insurance	Insurance	0.36	187000	7.81
Equity	Adani Enterp.	Metals & Minerals Trading	0.34	25956	7.42
Equity	O N G C	Oil	0.33	315918	7.32
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.31	60000	6.92
Equity	International Ge	Commercial Services & Supplies	0.31	202438	6.90
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.30	38500	6.61
Equity	J K Cements	Cement & Cement Products	0.30	12800	6.57
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.30	50500	6.55
Equity	Vishal Mega Mart	Retailing	0.29	585562	6.47
Equity	Campus Activewe.	Consumer Durables	0.29	280586	6.34
Equity	Atul	Chemicals & Petrochemicals	0.28	9724	6.21
Equity	Canara Bank	Banks	0.28	486000	6.16
Equity	Apollo Hospitals	Healthcare Services	0.27	6800	6.05
Equity	JSW Infrast	Transport Infrastructure	0.27	175070	5.95
Equity	Mphasis	IT - Software	0.27	24358	5.91
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.27	33518	5.86
Equity	UltraTech Cem.	Cement & Cement Products	0.26	5009	5.73
Equity	Tech Mahindra	IT - Software	0.26	35000	5.69
Equity	Shiprocket	Transport Services	0.25	399629	5.55
Equity	Zensar Tech.	IT - Software	0.25	119739	5.51
Equity	CARE Ratings	Capital Markets	0.25	31813	5.50
Equity	Turtlemint Finte	Financial Technology (Fintech)	0.23	357710	5.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	31875	4.49
Equity	Go Digit General	Insurance	0.20	174415	4.48
Equity	Power Fin.Corpn.	Finance	0.20	131972	4.43
Equity	Crompton Gr. Con	Consumer Durables	0.20	184500	4.35
Equity	HDFC AMC	Capital Markets	0.18	15000	3.93
Equity	Gujarat Energy	Gas	0.17	153258	3.79
Equity	Interglobe Aviat	Transport Services	0.17	7112	3.72
Equity	HDFC Life Insur.	Insurance	0.16	67100	3.64
Equity	Greenply Industr	Consumer Durables	0.16	122485	3.55
Equity	Nestle India	Food Products	0.14	21000	3.14
Equity	Asian Paints	Consumer Durables	0.13	11250	2.98
Equity	United Spirits	Beverages	0.12	17600	2.62
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.10	135000	2.37
Equity	Prince Pipes	Industrial Products	0.08	63846	1.87
Equity	Bank of Baroda	Banks	0.08	73125	1.74
Equity	B H E L	Electrical Equipment	0.08	39375	1.74
Equity	Indian Hotels Co	Leisure Services	0.07	23000	1.69
Equity	Tata Power Co.	Power	0.07	47850	1.66
Equity	Punjab Natl.Bank	Banks	0.05	96000	1.09
Equity	GSPL Transmissio	Gas	0.03	51086	0.76
Equity	Symbiotec Pharma	Pharmaceuticals & Biotechnology	0.02	5214	0.51
Equity	Kirloskar Oil	Industrial Products	0.00	767	0.16
Equity	IndusInd Bank	Banks	0.00	31	0.00

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,32,231.50

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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