info

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

★★★★ monitor_heart Health Score: 74/100 · Good

Mirae Asset Mutual Fund · Hybrid · Dynamic Asset Allocation

₹15.3

-0.03 (-0.19%) trending_down

AUM: ₹2,128 Cr

NAV updated 4 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

-0.46

Std Dev (1Y)

7.87%

Historical Returns (CAGR)

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

1m

+0.19%

3m

+0.92%

6m

+2.2%

1y

+4.14%

3y

+10.89%

5y

10y

since inception

+11.12%

rate_review 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 74/100.

Cost: At 0.95%, the expense ratio is roughly in line with the Dynamic Asset Allocation category average of 0.97% — 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 -0.46 — 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 7.87% is on the lower side, 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.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 68.55%
Cash Margin 12.07%
GOI Securities 9.67%
Non Convertible Debenture 5.86%
Debenture 5.77%
Bonds 4.12%
Net Receivables 2.00%
Repo 1.71%
Bonds/NCDs 1.17%
State Development Loan 1.13%

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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