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Mirae Asset Mutual Fund

Mirae Asset Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
13.7700
as on 16 Jul 2024, 11:46 PM
0.0050(0.04%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,21,226
star
1,22,925
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,925
Profit (absolute return)
22.93%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.49%
In the last 6 months
10.36%
In the last 1 year
22.93%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Balanced Advantage Fund Direct - Growth
Mirae Asset Balanced Advantage Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
1,655.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
0.68%
Expense Ratio
Plan
Growth
19.34%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
16.78%
277.77 Cr
Energy
4.78%
79.09 Cr
Technology
3.76%
62.26 Cr
Automobile
3.35%
55.49 Cr
Capital Goods
2.96%
48.95 Cr
Others
68.37%
1,131.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
15.32%
253.55 Cr
HDFC Bank Ltd.
5.98%
98.97 Cr
ICICI Bank Ltd.
2.99%
49.49 Cr
State Bank of India
2.87%
47.50 Cr
Others
72.84%
1,205.53 Cr
View All
View All

About Mirae Asset Balanced Advantage Fund Direct - Growth

Mirae Asset Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshad Borawake and Mahendra Kumar Jajoo. It has an AUM of ₹1,655.04 Crores and the latest NAV decalared is ₹13.770 as on 18 Jul 2024 at 1:04 pm.
Mirae Asset Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 22.93%, is 37.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,655.04 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,81,758.25 Cr
AUM
97
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777