Mirae Asset Balanced Advantage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset Balanced Advantage Fund - Growth - Direct Plan

21 Feb 2025
13.4650
-0.0450
(-0.33%)
  • YTD Return
    -0.0450
  • Expense Ratio
    0.68
  • Turnover Ratio
    0.00
  • Inception Date
    11 Aug 2022
  • Std Deviation
    0.4900
  • 52 W High
    14.2970
  • 52 W Low
    12.3950
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Balanced Advantage Fund - Growth - Dir .. -1.22 -1.35 -3.35 7.09 0.00 0.00 12.46
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Harshad Borawake, Mahendra Kumar Jajoo
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mirae Asset Balanced Advantage Fund - Growth - Direct Plan

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The Expense ratio of Mirae Asset Balanced Advantage Fund - Growth - Direct Plan is 0.68

What is the Turn Over Ratio of Mirae Asset Balanced Advantage Fund - Growth - Direct Plan

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The turnover ratio of Mirae Asset Balanced Advantage Fund - Growth - Direct Plan is 0.00

What is the Inception date of Mirae Asset Balanced Advantage Fund - Growth - Direct Plan

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Mirae Asset Balanced Advantage Fund - Growth - Direct Plan started on 11 Aug 2022

What is the Standard Deviation of Mirae Asset Balanced Advantage Fund - Growth - Direct Plan

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The standard deviation of Mirae Asset Balanced Advantage Fund - Growth - Direct Plan is 0.4900

What is the 52 Week High of Mirae Asset Balanced Advantage Fund - Growth - Direct Plan

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The 52-week high of Mirae Asset Balanced Advantage Fund - Growth - Direct Plan is 14.2970

What is the 52 Week Low of Mirae Asset Balanced Advantage Fund - Growth - Direct Plan

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The 52-week low of Mirae Asset Balanced Advantage Fund - Growth - Direct Plan is 12.3950

What is the NAV Of Mirae Asset Balanced Advantage Fund - Growth - Direct Plan

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The NAV of Mirae Asset Balanced Advantage Fund - Growth - Direct Plan is 13.4650