HealthyDirect · Growth
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation4.1 years
- NAV
- 15.304
- 15 Sept 2026
- 1Y
- +3.6%
- Trailing CAGR
- AUM
- ₹2,169.2 Cr
- 31 Aug 2026
- Volatility
- Low
- 7.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.6%
- 3Y+9.6%
- 5Yn/a
- 10Yn/a
- SI+10.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.0%
- 3Y+6.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +10.9%
- Calendar-day CAGR
- Excess 1Y
- +1.1%
- Category median, same plan and option
- 3Y win rate
- +69%
- Windows beating the median
- 3Y percentile
- 55
- Vs comparable share classes
- Worst rolling 3Y
- +9.6%
- 269 daily-ending windows
- Median rolling 3Y
- +13.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 82 recovered episodes
- Longest recovery
- 94 days
- Trough to prior peak
- Current spell
- 36 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
26 Sept 2024 – 12 May 2025
Trough 28 Feb 2025 · recovered in 73 days
-7.5%
11 Feb 2026 – 2 Jul 2026
Trough 30 Mar 2026 · recovered in 94 days
-7.1%
1 Dec 2022 – 28 Apr 2023
Trough 28 Mar 2023 · recovered in 31 days
-4.2%
3 Jun 2024 – 10 Jun 2024
Trough 4 Jun 2024 · recovered in 6 days
-3.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
55
Vs category
57
Consistency
65
Risk-adjusted
65
Drawdown
81
Mean
64
Portfolio
31 Aug 2026 · 129 holdings · top 10 are 40.8%.
- Top 5
- 27.7%
- Top 10
- 40.8%
- Largest holding
- 12.5%
- Effective holdings
- 31.8
Net Receivables
Unspecified
12.5%
HDFC Bank Ltd
Financial
4.6%
ICICI Bank Ltd
Financial
3.8%
Repo
Unspecified
3.6%
GOI Sec 7.18 14/08/2033
Entities
3.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 69% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +7.0%
- 3Y
- +11.8%
- Vol
- 10.9%
- Max DD
- -20.7%
- Sharpe
- 0.82
- 3Y win
- +99%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Mahindra Manulife Balanced Advantage Fund
Mahindra Manulife Mutual Fund
- 1Y
- +2.9%
- 3Y
- +10.4%
- Vol
- 9.5%
- Max DD
- -9.8%
- Sharpe
- 0.55
- 3Y win
- +92%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Mutual Fund
- 1Y
- +4.2%
- 3Y
- +11.7%
- Vol
- 7.8%
- Max DD
- -9.6%
- Sharpe
- 1.02
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Nippon India Balanced Advantage Fund
Nippon India Mutual Fund
- 1Y
- +3.7%
- 3Y
- +10.5%
- Vol
- 11.2%
- Max DD
- -22.8%
- Sharpe
- 0.60
- 3Y win
- +60%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Balanced Advantage Fund
Axis Mutual Fund
- 1Y
- +2.5%
- 3Y
- +11.2%
- Vol
- 8.2%
- Max DD
- -17.2%
- Sharpe
- 0.58
- 3Y win
- +46%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER