Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Mirae Asset Mutual Fund

Mirae Asset Balanced Advantage Fund Direct Plan- Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 73/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)10.02%
  • Expense ratio (20%)0.95%
  • AUM (15%)₹2,169 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Mirae Asset Mutual Fund · Hybrid · Dynamic Asset Allocation

₹15.48

+0.0 (+0.0%)

AUM: ₹2,169 Cr

NAV updated 9 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.95%

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.

Fund Manager

Mahendra Kumar Jajoo

Inception

Aug 2022

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Sharpe Ratio

-0.11

Std Dev (1Y)

7.81%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.93%

3m

+0.96%

6m

+4.27%

1y

+3.89%

3y

+10.02%

5y

—

10y

—

since inception

+11.18%

TopFund's Take on Mirae Asset Balanced Advantage Fund Direct Plan- Growth

Mirae Asset Balanced Advantage Fund Direct Plan- Growth holds up reasonably well within the Dynamic Asset Allocation category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.

Cost: At 0.95%, the expense ratio is roughly in line with the Dynamic Asset Allocation category average of 0.96% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.11 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 7.81% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 68.57%
Net Receivables 12.47%
Non Convertible Debenture 10.25%
GOI Securities 8.26%
Debenture 4.04%
Repo 3.61%
Bonds 2.91%
State Development Loan 1.10%

Frequently Asked Questions about Mirae Asset Balanced Advantage Fund Direct Plan- Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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