āagmanLoginMirae Asset Balanced Advantage Fund
₹15.09
−₹0.53 (−3.39%)
NAV · 21 Oct 2026
AUM
₹1,940 Cr
Expense ratio
0.68%
āagman read
Computed by āagmanWorst fall
−7.1%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.05
Risk-adjusted return
3-yr return
+11.4%
Annualised over three years
Volatility (1Y)
8.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
7 / 238
Within the sub-category by one-year return
Strengths
+Sharpe −0.20 vs the category average −0.26
+Top third of the sub-category over 1 year (7 of 238)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.9% | +4.1% | +1.4% | +6.4% | +11.4% | — | +11.9% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 7 / 238 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 67.5%Debt 28.5%Other 27.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 5.17% | — | |
| ICICI Bank | — | 3.30% | — | |
| Bharti Airtel | — | 3.11% | — | |
| STATE BANK OF INDIA | — | 2.85% | — | |
| Reliance Industries | — | 2.80% | — | |
| MAHINDRA & MAHINDRA LTD | — | 1.77% | — | |
| L&T | — | 1.64% | — | |
| AXIS BANK LIMITED | — | 1.50% | — | |
| Tata Steel | — | 1.31% | — | |
| NTPC LTD | — | 1.24% | — |
Sector allocation
Risk measures
Standard deviation
8.5
Category —
Sharpe ratio
−0.20
Category −0.26 · fund higher
Sortino ratio
−0.30
Category —
R-squared
98.40
Category —
Information ratio
2.60
Category —
Max drawdown (1Y)
−7.1
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund | 9,032 | 0.56% | +5.4% | +13.3% | |
| Baroda BNP Paribas Balanced Advantage Fund | 4,365 | 0.76% | +9.1% | +14.9% | |
| Axis Balanced Advantage Fund | 3,799 | 0.61% | +2.1% | +14.9% | |
| NJ Balanced Advantage Fund | 3,303 | 0.62% | +2.4% | +11.4% | |
| UTI Balanced Advantage Fund | 2,878 | 0.60% | +1.6% | — | |
| WhiteOak Capital Balanced Advantage Fund | 2,005 | 0.75% | +4.2% | +13.8% | |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 1,695 | 0.60% | +0.2% | +10.1% | |
| HSBC Balanced Advantage Fund | 1,535 | 0.81% | +1.6% | +11.1% | |
| Canara Robeco Balanced Advantage Fund | 1,106 | 0.93% | +3.0% | — | |
| Invesco India Balanced Advantage Fund | 984 | 0.75% | +0.5% | +11.7% | |
| Median of 15 funds | 1,615 | 0.72% | +1.8% | +12.5% |
Fund details
Fund managers
Scheme
Fund houseMirae Asset Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman