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)
: 2007.15
Mirae Asset Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 13.42
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 | -0.09 | 1.1 | 1.44 | 4.19 | 13.07 | 13 | - | 11.45 |
| Category Avg | -0.47 | 0.93 | 0.85 | 4.37 | 14.14 | 14.49 | 12.36 | 12.68 |
| Category Best | 0.47 | 3.71 | 10.28 | 20.42 | 33.01 | 25.58 | 27.87 | 33.16 |
| Category Worst | -1.85 | -2.95 | -9.61 | -7.98 | 2.22 | 5.12 | 3.47 | 2.69 |
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
Blackbuck1,05,000
Biocon1,33,666
Out
InName Of The CompanyNo Of Shares
Coal India2,71,119
P I Industries21,525
Mankind Pharma15,292
Grasim Inds11,067
HDB FINANC SER40,844
Eicher Motors2,947
Tata Motors1
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.92 | 1280364 | 118.97 |
| Equity | SBI | Banks | 3.52 | 657724 | 70.84 |
| Equity | ICICI Bank | Banks | 3.04 | 451673 | 61.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 237887 | 46.83 |
| Equity | Infosys | IT - Software | 2.29 | 280228 | 45.98 |
| Equity | Reliance Industr | Petroleum Products | 2.28 | 328584 | 45.85 |
| Equity | M & M | Automobiles | 1.99 | 116517 | 39.98 |
| Equity | Axis Bank | Banks | 1.81 | 265300 | 36.35 |
| Equity | Larsen & Toubro | Construction | 1.77 | 90820 | 35.71 |
| Equity | TCS | IT - Software | 1.44 | 93150 | 29.09 |
| Equity | Shriram Finance | Finance | 1.17 | 230512 | 23.51 |
| Equity | NTPC | Power | 1.15 | 649338 | 23.11 |
| Equity | ITC | Diversified FMCG | 1.08 | 678637 | 21.86 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 1127725 | 21.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 416849 | 21.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 126186 | 20.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 200377 | 19.28 |
| Equity | SBI Life Insuran | Insurance | 0.94 | 95341 | 19.05 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 458585 | 18.71 |
| Equity | Vedanta | Diversified Metals | 0.89 | 264987 | 18.06 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 11830 | 17.27 |
| Equity | Eternal | Retailing | 0.83 | 616128 | 16.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.83 | 480904 | 16.83 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 35631 | 16.37 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 42662 | 15.68 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 75064 | 15.13 |
| Equity | O N G C | Oil | 0.74 | 554668 | 14.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 54583 | 13.79 |
| Equity | Varun Beverages | Beverages | 0.67 | 289228 | 13.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.65 | 93093 | 13.21 |
| Equity | TD Power Systems | Electrical Equipment | 0.63 | 173709 | 12.67 |
| Equity | LG Electronics | Consumer Durables | 0.62 | 85736 | 12.53 |
| Equity | IndusInd Bank | Banks | 0.62 | 139604 | 12.50 |
| Equity | Indus Towers | Telecom - Services | 0.61 | 276457 | 12.28 |
| Equity | Power Fin.Corpn. | Finance | 0.60 | 321972 | 12.21 |
| Equity | Bajaj Finance | Finance | 0.59 | 128330 | 11.93 |
| Equity | Avenue Super. | Retailing | 0.59 | 32247 | 11.89 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 102500 | 11.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.57 | 119705 | 11.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 256326 | 11.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 18653 | 11.28 |
| Equity | Century Plyboard | Consumer Durables | 0.55 | 139799 | 11.23 |
| Equity | Titan Company | Consumer Durables | 0.54 | 27325 | 10.86 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 89100 | 10.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 87326 | 10.54 |
| Equity | KFin Technolog. | Capital Markets | 0.50 | 99829 | 10.12 |
| Equity | Craftsman Auto | Auto Components | 0.49 | 13710 | 10.03 |
| Equity | Sagility | IT - Services | 0.48 | 1966565 | 9.81 |
| Equity | Schaeffler India | Auto Components | 0.48 | 26639 | 9.64 |
| Equity | B P C L | Petroleum Products | 0.44 | 246264 | 8.97 |
| Equity | BSE | Capital Markets | 0.41 | 30000 | 8.39 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 68386 | 7.89 |
| Equity | Zensar Tech. | IT - Software | 0.38 | 119739 | 7.78 |
| Equity | Brigade Enterpr. | Realty | 0.35 | 94696 | 7.12 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.35 | 59334 | 7.08 |
| Equity | J K Cements | Cement & Cement Products | 0.35 | 12800 | 7.07 |
| Equity | HCL Technologies | IT - Software | 0.34 | 40950 | 6.94 |
| Equity | Vishal Mega Mart | Retailing | 0.34 | 546134 | 6.87 |
| Equity | HDFC AMC | Capital Markets | 0.33 | 26600 | 6.69 |
| Equity | LTIMindtree | IT - Software | 0.32 | 10773 | 6.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.31 | 5009 | 6.35 |
| Equity | International Ge | Commercial Services & Supplies | 0.31 | 202438 | 6.29 |
| Equity | A B B | Electrical Equipment | 0.30 | 11125 | 6.20 |
| Equity | Atul | Chemicals & Petrochemicals | 0.30 | 9724 | 6.04 |
| Equity | JSW Energy | Power | 0.29 | 130156 | 5.98 |
| Equity | Krishna Institu. | Healthcare Services | 0.29 | 98988 | 5.97 |
| Equity | Tech Mahindra | IT - Software | 0.29 | 34200 | 5.96 |
| Equity | Blackbuck | Transport Services | 0.29 | 105000 | 5.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.29 | 70000 | 5.84 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.28 | 31038 | 5.80 |
| Equity | Go Digit General | Insurance | 0.28 | 174415 | 5.66 |
| Equity | Sona BLW Precis. | Auto Components | 0.27 | 112709 | 5.58 |
| Equity | Trent | Retailing | 0.26 | 13800 | 5.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.25 | 21785 | 5.16 |
| Equity | CARE Ratings | Capital Markets | 0.25 | 31813 | 5.09 |
| Equity | Mahanagar Gas | Gas | 0.25 | 47993 | 5.05 |
| Equity | LIC Housing Fin. | Finance | 0.25 | 96000 | 5.05 |
| Equity | DLF | Realty | 0.25 | 79200 | 5.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 37875 | 5.01 |
| Equity | HDFC Life Insur. | Insurance | 0.24 | 67100 | 4.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.24 | 133666 | 4.90 |
| Equity | Swiggy | Retailing | 0.23 | 150000 | 4.64 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.22 | 27518 | 4.51 |
| Equity | Mphasis | IT - Software | 0.22 | 16358 | 4.51 |
| Equity | Leela Palaces Ho | Leisure Services | 0.21 | 101066 | 4.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.19 | 175000 | 3.87 |
| Equity | General Insuranc | Insurance | 0.17 | 90649 | 3.42 |
| Equity | RBL Bank | Banks | 0.15 | 101600 | 3.03 |
| Equity | Greenply Industr | Consumer Durables | 0.13 | 122485 | 2.75 |
| Equity | Asian Paints | Consumer Durables | 0.13 | 11250 | 2.73 |
| Equity | Colgate-Palmoliv | Personal Products | 0.13 | 12825 | 2.71 |
| Equity | Guj.St.Petronet | Gas | 0.13 | 87736 | 2.67 |
| Equity | United Spirits | Beverages | 0.11 | 17600 | 2.39 |
| Equity | Bank of Baroda | Banks | 0.10 | 73125 | 2.18 |
| Equity | Gateway Distri | Transport Services | 0.08 | 300000 | 1.75 |
| Equity | Tata Power Co. | Power | 0.08 | 47850 | 1.75 |
| Equity | Westlife Food | Leisure Services | 0.08 | 35034 | 1.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.08 | 7650 | 1.64 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.08 | 7800 | 1.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 23000 | 1.55 |
| Equity | Prince Pipes | Industrial Products | 0.07 | 63846 | 1.52 |
| Equity | Container Corpn. | Transport Services | 0.03 | 15000 | 0.75 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 170648 | 0.17 |
| Equity | Kwality Wall's | Food Products | 0.00 | 21785 | 0.08 |
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.):
2,29,565.44
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:
