iifl-logo

Mirae Asset Balanced Advantage Fund IDCW

Mirae Asset Balanced Advantage Fund IDCW

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)

1811.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset Balanced Advantage Fund IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.046

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
0.25
2
8.21
2.32
10.34
-
-
12.57
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
Hero Motocorp14,400

Out

InName Of The CompanyNo Of Shares
IIFL Finance1,48,611
SRF500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.61528682101.77
EquityICICI BankBanks3.0138217354.53
EquityBharti AirtelTelecom - Services2.7226487649.38
EquityReliance IndustrPetroleum Products2.3530308442.58
EquitySt Bk of IndiaBanks2.3052942541.75
EquityInfosysIT - Software2.0224437236.65
EquityM & MAutomobiles1.8411386733.34
EquityAxis BankBanks1.6725640030.38
EquityTCSIT - Software1.628536929.48
EquityLarsen & ToubroConstruction1.568467028.28
EquityCoal IndiaConsumable Fuels1.5171171927.42
EquityNTPCPower1.2764933823.02
EquityAmbuja CementsCement & Cement Products1.2341579922.44
EquityShriram FinanceFinance1.0932312819.76
EquitySBI Life InsuranInsurance1.0010316218.21
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.979618617.62
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9614233917.49
EquityTD Power SystemsElectrical Equipment0.9640290917.42
EquityKotak Mah. BankBanks0.957838917.30
EquityHindalco Inds.Non - Ferrous Metals0.9226791116.73
EquityBajaj FinanceFinance0.911915816.54
EquityTVS Motor Co.Automobiles0.886016216.07
EquityHind. UnileverDiversified FMCG0.886828515.99
EquityITCDiversified FMCG0.8034178514.55
EquityMulti Comm. Exc.Capital Markets0.732171113.30
EquityO N G COil0.7354135513.23
EquityPower Fin.Corpn.Finance0.7232197213.11
EquityEternal LtdRetailing0.6953814712.51
EquityVedantaDiversified Metals0.6628698712.03
EquityB P C LPetroleum Products0.6638626411.97
EquityTata MotorsAutomobiles0.6418230011.74
EquityAdani PortsTransport Infrastructure0.649591811.66
EquityGodrej ConsumerPersonal Products0.639057311.41
EquityInterglobe AviatTransport Services0.622168411.38
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.628160311.27
EquityBrigade Enterpr.Realty0.5910414310.71
EquityLIC Housing Fin.Finance0.5717278510.38
EquityZensar Tech.IT - Software0.5514005810.07
EquityGAIL (India)Gas0.5553240710.06
EquityIndusInd BankBanks0.541171049.81
EquityCentury PlyboardConsumer Durables0.521366479.53
EquityBharat ElectronAerospace & Defense0.523013269.46
EquityTata SteelFerrous Metals0.506556289.18
EquityJindal SteelFerrous Metals0.501025009.18
EquityJSW SteelFerrous Metals0.50891009.17
EquityLupinPharmaceuticals & Biotechnology0.48422228.84
EquityHDFC AMCCapital Markets0.48202098.84
EquityHavells IndiaConsumer Durables0.47539548.63
EquityCraftsman AutoAuto Components0.47187108.61
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.46523348.50
EquityTitan CompanyConsumer Durables0.45243258.22
EquityLTIMindtreeIT - Software0.45177738.15
EquityP I IndustriesFertilizers & Agrochemicals0.42212507.73
EquityS A I LFerrous Metals0.416600007.50
EquitySchaeffler IndiaAuto Components0.41215707.49
EquityVarun BeveragesBeverages0.401392287.27
EquityBank of BarodaBanks0.392881257.20
EquityCiplaPharmaceuticals & Biotechnology0.39462797.17
EquityAtulChemicals & Petrochemicals0.39106087.15
EquityInternational GeCommercial Services & Supplies0.382024387.02
EquityEicher MotorsAutomobiles0.37121476.76
EquityMankind PharmaPharmaceuticals & Biotechnology0.37271826.70
EquityJ K CementsCement & Cement Products0.36128006.54
EquityAWL Agri Busine.Agricultural Food & other Products0.352434046.50
EquityMahanagar GasGas0.35479936.46
EquityHCL TechnologiesIT - Software0.35409506.41
EquityIndus TowersTelecom - Services0.341552656.33
EquityJSW EnergyPower0.341304696.25
EquityHero MotocorpAutomobiles0.30144005.51
EquityArvind LtdTextiles & Apparels0.301513135.50
EquityDLFRealty0.29792005.34
EquityDeepak NitriteChemicals & Petrochemicals0.29275185.32
EquityGo Fashion (I)Retailing0.29677005.32
EquityAvenue Super.Retailing0.29126615.31
EquityTech MahindraIT - Software0.28342005.14
EquityMaruti SuzukiAutomobiles0.2741005.02
EquityGo Digit GeneralInsurance0.271744154.98
EquityGrasim IndsCement & Cement Products0.27180674.94
EquityA B BElectrical Equipment0.2481254.48
EquityKrishna Institu.Healthcare Services0.24669884.40
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.22255384.11
EquityMphasisIT - Software0.21158583.91
EquityREC LtdFinance0.21925623.88
EquityApollo HospitalsHealthcare Services0.2054433.79
EquityGeneral InsurancInsurance0.20906493.78
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.20115503.76
EquityCARE RatingsCapital Markets0.20300003.62
EquityKFin Technolog.Capital Markets0.19298223.57
EquityTBO TekLeisure Services0.19316773.55
EquityGreenply IndustrConsumer Durables0.191224853.55
EquityCrompton Gr. ConConsumer Durables0.17950003.20
EquitySai LifePharmaceuticals & Biotechnology0.17457493.18
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.1752003.16
EquityGuj.St.PetronetGas0.15877362.85
EquitySagility IndiaIT - Services0.156944102.85
EquityUnited SpiritsBeverages0.15175002.73
EquitySona BLW Precis.Auto Components0.14527092.53
EquityTata Power Co.Power0.10472501.81
EquityIndian Hotels CoLeisure Services0.10230001.81
EquityGateway DistriTransport Services0.093000001.79
EquityPrince PipesIndustrial Products0.08638461.60
EquityACCCement & Cement Products0.0772001.35
EquityUtkarsh Small F.Banks0.064935191.22
EquityContainer Corpn.Transport Services0.04120000.80
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-3.34600000060.62
Corporate DebtsN A B A R D-/-2.80500000050.75
Corporate DebtsREC Ltd-/-1.40250000025.36
Corporate DebtsHDFC Bank-/-1.38250000025.05
Corporate DebtsN A B A R D-/-1.17210000021.25
Corporate DebtsPower Fin.Corpn.-/-1.00180000018.14
Corporate DebtsN A B A R D-/-0.83150000015.10
Corporate DebtsS I D B I-/-0.56100000010.16
Corporate DebtsS I D B I-/-0.55100000010.13
Corporate DebtsREC Ltd-/-0.55100000010.09
Corporate DebtsM T N L-/-0.5310000009.66
Corporate DebtsREC Ltd-/-0.509000009.12
Corporate DebtsIndia Infra Fin-/-0.448000008.09
Corporate DebtsSt Bk of India-/-0.438000007.95
Corporate DebtsBajaj Housing-/-0.427500007.64
Corporate DebtsHDFC Bank-/-0.285000005.17
Corporate DebtsBajaj Housing-/-0.275000005.03
Corporate DebtsN A B A R D-/-0.224000004.10
Corporate DebtsBharti Telecom-/-0.163000003.01
Government Securities
Govt. SecuritiesGSEC2033-/-4.08702500073.94
Govt. SecuritiesGSEC2034-/-1.99344320036.13
Govt. SecuritiesGSEC2034-/-1.86327500033.73
Govt. SecuritiesGSEC2032-/-1.40250000025.39
Govt. SecuritiesGSEC2033-/-0.58100000010.55
Govt. SecuritiesGSEC2064-/-0.295000005.36
Govt. SecuritiesGSEC2065-/-0.285000005.07
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.00054.41
Net CA & OthersNet CA & Others-/-1.08019.73

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.