Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 150474

Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.8250
AMFI Code / ISIN
150474 / INF769K01IJ4
Category Peer Standing
#33 of 60 ranked peers in Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) by 3Y Sortino
Historical Track
2022-08-12 to 2026-11-09 (1,044 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.72% p.a.
3Y CAGR
+6.92% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.89% p.a.
Sortino Ratio (3Y)
0.06
Sharpe Ratio (3Y)
0.05
Calmar Ratio
0.48
Annualized Volatility (3Y)
+8.81%
Maximum Drawdown
-14.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.33% / +9.24% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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