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Dynamic Asset Allocation📊 NIFTY 50 Hybrid Composite Debt 50:50 Index(SEBI default)

Mirae Asset Balanced Advantage Fund · Regular · Growth

Mirae Asset Mutual Fund

#8 of 35 (1Y)

NAV

₹14.4050

as of 29 Sept 2026

Expense Ratio

2.29%

AUM

₹2,076 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+2.53%
3Y
+8.37%
5Y
—
Since Inception
+9.23%

SIP returns (XIRR)

1Y
+0.47%
3Y
+4.96%
5Y
—
Since Inception
+7.23%

What history actually did — last 4 years (Oct 2022 – Sept 2026)

A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹2,68,552 today — ₹2,35,000 invested, 6.9% XIRR.

₹2,35,000

Invested

₹2,68,552

Value today

6.9%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 4 years ago would be ₹1,46,616 today (10.1% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,11,649 today (1.12×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.09

Sharpe Ratio

—

Alpha

—

Beta

0.09

Sortino

7.47%

Std Dev

-7.26%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryDynamic Asset Allocation
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launch Date11 Aug 2022
AMFI Code150473
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit Loada) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% of the net asset value -If redeemed after 1 year (365 days) from the date of allotment: NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

What this fund does

Mirae Asset Balanced Advantage Fund · Regular · Growth by Mirae Asset Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.

About This Fund

Mirae Asset Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,076 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.29%.

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