TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.183
Returns (p.a.): 9.83%
Returns (day): 0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.72%
as on 31-Mar-2025
Age
2 Years 8 Months 28 Days
AUM (Fund size)
₹ 176574.19 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 6M (180D), Nil after 6M (180D)
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.18 | 9.83% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.30%
1 Month
3.42%
6 Months
1.15%
1 Year
9.83%
3 Years
0.00%
5 Years
0.00%
Max
13.49%
