- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 42,408 |
6,408 |
10.92% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
1,492.67 Cr.
-
Growth
-
2.1%
-
Hybrid- Dynamic Asset Allocation Fund
-
NIFTY 50 Hybrid Composite debt 50:50 Index
-
05 Aug 2022
-
Mirae Asset Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.66% | 5.22% | 17.90% | 5.68% | 20.01% | 18.26% | 22.44% | 15.04% |
| Category Average | 0.11% | 0.45% | 8.85% | -0.06% | 12.11% | 11.40% | 12.42% | 10.33% |
| Mirae Asset Balanced Advantage Fund | -0.16% | 0.43% | 9.62% | 2.22% | 11.38% | 11.82% | - | - |
| HDFC Balance Advantage Fund | -0.12% | -0.77% | 9.21% | -0.40% | 16.99% | 18.26% | 22.44% | 15.04% |
| Baroda BNP Paribas Dynamic Equity Fund | -1.21% | -0.27% | 12.45% | 1.47% | 13.43% | - | - | - |
| SBI Balanced Advantage Fund | 0.06% | -0.62% | 7.18% | 2.12% | 12.30% | - | - | - |
| Axis Balanced Advantage Fund | 0.14% | -0.48% | 7.41% | 1.62% | 14.91% | 13.08% | 12.93% | - |
| Invesco India Balanced Advantage Fund | 0.24% | 1.34% | 9.24% | 1.59% | 13.76% | - | - | - |
Fund Portfolio Details
Equity 66.78%
Debt 25.93%
Others -6.53%
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk