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)
: 2166.78
Mirae Asset Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 13.626
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 | -0.06 | 1.03 | 3.61 | 1.39 | 4.75 | 9.79 | - | 10.17 |
| Category Avg | 0.12 | 1.76 | 4.92 | 2.59 | 5.82 | 11.61 | 10.68 | 11.65 |
| Category Best | 1.54 | 5.4 | 9.98 | 16.38 | 27.21 | 23.43 | 22.65 | 33.28 |
| Category Worst | -1.03 | -2.39 | -1.83 | -5.2 | -7.82 | 0.73 | 3.93 | 0.78 |
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
Kusumgar1,53,551
Torrent Pharma.15,829
Apollo Hospitals6,800
Tech Mahindra35,000
Turtlemint Finte3,57,710
Indo-MIM13,216
GSPL Transmissio51,086
Out
InName Of The CompanyNo Of Shares
J B Chemicals &31,038
Kalyan Jewellers1,39,050
DLF79,800
Brigade Enterpr.78,821
LTM10,773
General Insuranc90,649
Vedanta Oil and7,20,553
Dalmia BharatLtd8,450
FSN E-Commerce37,500
ICICI Lombard6,500
Jubilant Food.23,750
Vedanta Power2,22,487
Natl. Aluminium26,250
Container Corpn.15,000
NHPC Ltd76,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.82 | 1397764 | 104.57 |
| Equity | ICICI Bank | Banks | 3.72 | 562173 | 80.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 338887 | 66.82 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 467084 | 61.08 |
| Equity | SBI | Banks | 2.75 | 580224 | 59.61 |
| Equity | M & M | Automobiles | 1.70 | 109017 | 37.04 |
| Equity | Axis Bank | Banks | 1.53 | 270300 | 33.23 |
| Equity | SBI Life Insuran | Insurance | 1.50 | 172716 | 32.50 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 1642725 | 31.16 |
| Equity | NTPC | Power | 1.37 | 859338 | 29.84 |
| Equity | Larsen & Toubro | Construction | 1.36 | 75320 | 29.66 |
| Equity | Shriram Finance | Finance | 1.28 | 266187 | 27.86 |
| Equity | Bajaj Finance | Finance | 1.21 | 230830 | 26.34 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 17331 | 24.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 121633 | 24.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 131705 | 23.92 |
| Equity | Eicher Motors | Automobiles | 1.07 | 29600 | 23.18 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 567585 | 22.15 |
| Equity | Eternal | Retailing | 0.97 | 696128 | 21.05 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 48662 | 20.98 |
| Equity | Titan Company | Consumer Durables | 0.96 | 42825 | 20.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 111593 | 18.93 |
| Equity | Infosys | IT - Software | 0.85 | 163928 | 18.52 |
| Equity | TCS | IT - Software | 0.85 | 78275 | 18.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 417599 | 18.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 180377 | 17.57 |
| Equity | Bharat Electron | Aerospace & Defense | 0.72 | 406326 | 15.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.72 | 19488 | 15.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.70 | 57083 | 15.36 |
| Equity | Craftsman Auto | Auto Components | 0.70 | 15540 | 15.34 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 99472 | 14.82 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 56500 | 14.77 |
| Equity | TD Power Systems | Electrical Equipment | 0.67 | 130048 | 14.70 |
| Equity | Avenue Super. | Retailing | 0.67 | 37247 | 14.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.65 | 312495 | 14.19 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 179209 | 13.78 |
| Equity | KFin Technolog. | Capital Markets | 0.61 | 141829 | 13.30 |
| Equity | B P C L | Petroleum Products | 0.57 | 389070 | 12.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 55380 | 12.37 |
| Equity | Schaeffler India | Auto Components | 0.54 | 29139 | 11.88 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.54 | 73093 | 11.83 |
| Equity | JSW Steel | Ferrous Metals | 0.52 | 89100 | 11.31 |
| Equity | Jindal Steel | Ferrous Metals | 0.52 | 102500 | 11.29 |
| Equity | Century Plyboard | Consumer Durables | 0.51 | 139799 | 11.17 |
| Equity | Krishna Institu. | Healthcare Services | 0.49 | 134549 | 10.82 |
| Equity | ITC | Diversified FMCG | 0.47 | 365637 | 10.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.45 | 75500 | 9.92 |
| Equity | JSW Energy | Power | 0.44 | 175156 | 9.71 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 88386 | 9.46 |
| Equity | Varun Beverages | Beverages | 0.41 | 204951 | 9.06 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.41 | 650000 | 9.03 |
| Equity | Kusumgar | Textiles & Apparels | 0.41 | 153551 | 8.94 |
| Equity | Tata Motors PVeh | Automobiles | 0.40 | 260800 | 8.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39 | 54175 | 8.56 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.37 | 43029 | 8.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 15829 | 8.10 |
| Equity | A B B | Electrical Equipment | 0.37 | 11125 | 8.10 |
| Equity | Federal Bank | Banks | 0.36 | 220000 | 7.89 |
| Equity | Blackbuck | Transport Services | 0.36 | 145000 | 7.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.36 | 25956 | 7.81 |
| Equity | O N G C | Oil | 0.35 | 315918 | 7.66 |
| Equity | International Ge | Commercial Services & Supplies | 0.33 | 202438 | 7.15 |
| Equity | IndusInd Bank | Banks | 0.32 | 70031 | 7.09 |
| Equity | J K Cements | Cement & Cement Products | 0.32 | 12800 | 6.96 |
| Equity | Leela Palaces Ho | Leisure Services | 0.31 | 140028 | 6.92 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.31 | 50500 | 6.84 |
| Equity | Atul | Chemicals & Petrochemicals | 0.30 | 9724 | 6.55 |
| Equity | Vishal Mega Mart | Retailing | 0.28 | 585562 | 6.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.28 | 6800 | 6.09 |
| Equity | Zensar Tech. | IT - Software | 0.28 | 119739 | 6.08 |
| Equity | Canara Bank | Banks | 0.28 | 486000 | 6.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 5009 | 5.96 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 35000 | 5.77 |
| Equity | Mphasis | IT - Software | 0.26 | 24358 | 5.70 |
| Equity | Power Fin.Corpn. | Finance | 0.25 | 131972 | 5.60 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.25 | 33518 | 5.57 |
| Equity | JSW Infrast | Transport Infrastructure | 0.25 | 175070 | 5.46 |
| Equity | CARE Ratings | Capital Markets | 0.25 | 31813 | 5.43 |
| Equity | Campus Activewe. | Consumer Durables | 0.23 | 230586 | 5.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 184500 | 4.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 31875 | 4.69 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 21785 | 4.57 |
| Equity | Go Digit General | Insurance | 0.20 | 174415 | 4.43 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.19 | 357710 | 4.29 |
| Equity | Max Healthcare | Healthcare Services | 0.19 | 38564 | 4.23 |
| Equity | Gujarat Energy | Gas | 0.19 | 153258 | 4.20 |
| Equity | Indus Towers | Telecom - Services | 0.17 | 97535 | 3.81 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 67100 | 3.68 |
| Equity | Interglobe Aviat | Transport Services | 0.16 | 7112 | 3.67 |
| Equity | Petronet LNG | Gas | 0.16 | 130550 | 3.66 |
| Equity | Greenply Industr | Consumer Durables | 0.16 | 122485 | 3.48 |
| Equity | Nestle India | Food Products | 0.14 | 21000 | 3.17 |
| Equity | Asian Paints | Consumer Durables | 0.14 | 11250 | 3.09 |
| Equity | United Spirits | Beverages | 0.12 | 17600 | 2.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.10 | 135000 | 2.24 |
| Equity | Tata Power Co. | Power | 0.08 | 47850 | 1.82 |
| Equity | Bank of Baroda | Banks | 0.08 | 73125 | 1.77 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 23000 | 1.69 |
| Equity | Prince Pipes | Industrial Products | 0.07 | 63846 | 1.68 |
| Equity | B H E L | Electrical Equipment | 0.07 | 39375 | 1.60 |
| Equity | Punjab Natl.Bank | Banks | 0.04 | 96000 | 1.08 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.04 | 13216 | 1.02 |
| Equity | GSPL Transmissio | Gas | 0.03 | 51086 | 0.76 |
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.):
2,32,231.50
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:
