Mirae Asset Balanced Advantage Fund Direct Growth

Scheme code: INF769K01IN6 NAV value: ₹ 13.6290 NAV date: 29 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	11.26	27.64	20.96	23.54

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	20.96
3 year	7.63	16.87	13.32
5 year	12.6	19.62	15.37
7 year	10.81	15.2	13.42
10 year	9.81	13.99	12.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.39	43.15	27.99	20.96
3 year	7.94	17.89	14.14
5 year	13.28	20.23	15.93
7 year	10.62	15.28	13.42
10 year	10.08	14.47	12.61

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.97	45.4	30.7	20.96
3 year	9.26	19.51	15.7
5 year	14.45	21.69	17.28
7 year	11.07	15.88	13.98
10 year	10.64	15.2	13.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	5.16	46.61	32.69	20.96
3 year	9.84	20.48	16.73
5 year	15.2	22.82	18.38
7 year	11.31	16.28	14.37
10 year	11.16	15.89	13.85

NIFTY500 MULTICAP 50:25:25

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-68.54	302.46	219.33	20.96
10 year	4.92	20.34	12.6

Average return: 20.96%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
13.43	11.26	13.43	11.26	1.08	12.34	01-2024	01-2025
16.31	14.89	18.73	12.55	2.24	15.62	12-2023	12-2024
20.37	17.69	23.29	14.89	3.12	19.06	11-2023	11-2024
22.27	23.17	26.34	19.21	2.54	22.75	10-2023	10-2024
22.31	22.91	24.97	20.29	1.67	22.62	09-2023	09-2024
20.68	23.58	24.86	19.44	2.17	22.14	08-2023	08-2024
22.82	22.32	25.86	19.36	2.3	22.59	07-2023	07-2024
19.03	22.56	25.9	15.87	3.76	20.84	06-2023	06-2024
21.37	22.01	25.05	18.43	2.35	21.72	05-2023	05-2024
24.7	23.59	27.17	21.19	2.15	24.16	04-2023	04-2024
24.17	24.74	27.64	21.35	2.23	24.48	03-2023	03-2024
23.28	23.13	25.54	20.92	1.63	23.22	02-2023	02-2024