Mutual Fund Details

Mirae Asset Balanced Advantage Fund Direct - Growth

Hybrid Dynamic Asset Allocation

NAV

₹14.0680

as on 11 Oct 2024, 11:43 PM

₹0.0110(0.08%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,20,282

₹1,21,970

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,970

Profit (absolute return)

21.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.66%

In the last 6 months

9.60%

In the last 1 year

21.97%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Balanced Advantage Fund Direct - Growth

as of 30 Sep 2024, 05:30 AM

₹1,770.05 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

23.05%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

23.05%

₹407.98 Cr

Financial

14.48%

₹256.39 Cr

Technology

4.81%

₹85.12 Cr

Energy

4.73%

₹83.79 Cr

Services

3.18%

₹56.33 Cr

Others

49.74%

₹880.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

23.05%

₹407.98 Cr

Financial

14.48%

₹256.39 Cr

Technology

4.81%

₹85.12 Cr

Energy

4.73%

₹83.79 Cr

Services

3.18%

₹56.33 Cr

Others

49.74%

₹880.42 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

14.72%

₹260.55 Cr

HDFC Bank Ltd.

6.17%

₹109.21 Cr

Export-Import Bank Of India

3.61%

₹63.90 Cr

State Bank of India

2.71%

₹47.97 Cr

Others

72.79%

₹1,288.42 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

14.72%

₹260.55 Cr

HDFC Bank Ltd.

6.17%

₹109.21 Cr

Export-Import Bank Of India

3.61%

₹63.90 Cr

State Bank of India

2.71%

₹47.97 Cr

Others

72.79%

₹1,288.42 Cr

View All

Funds in this Category

This fund's returns:

21.97%

Return Duration

1 Year

Quant Dynamic Asset Allocation Fund Direct - Growth

HybridDynamic Asset Allocation

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Axis Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

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. It has an AUM of ₹1,770.05 Crores and the latest NAV decalared is ₹14.068 as on 12 Oct 2024 at 2:47 pm.

Mirae Asset Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 21.97%, is 40.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.