Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW

29 May 2025
13.9280
0.0340
(0.24%)
  • YTD Return
    0.0340
  • Expense Ratio
    2.06
  • Turnover Ratio
    0.00
  • Inception Date
    11 Aug 2022
  • Std Deviation
    0.5570
  • 52 W High
    13.9280
  • 52 W Low
    12.4500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Balanced Advantage Fund - Regular Plan .. 2.07 9.24 3.38 9.63 0.00 0.00 12.56
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW

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The Expense ratio of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW is 2.06

What is the Turn Over Ratio of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW

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The turnover ratio of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW

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Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW started on 11 Aug 2022

What is the Standard Deviation of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW

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The standard deviation of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW is 0.5570

What is the 52 Week High of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW

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The 52-week high of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW is 13.9280

What is the 52 Week Low of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW

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The 52-week low of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW is 12.4500

What is the NAV Of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW

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The NAV of Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW is 13.9280