Mirae Asset Balanced Advantage Fund Direct Growth
Scheme code: INF769K01IN6
NAV value:
₹ 13.8550
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 14.32 | 27.64 | 21.89 | 24.32 |
Rolling return for 1 year
Average return: 21.89| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 21.11 | 21.24 | 23.47 | 18.92 | 1.61 | 21.18 | 01-2023 | 01-2024 |
| 17.6 | 18.14 | 21.53 | 14.32 | 2.56 | 17.9 | 12-2022 | 12-2023 |