TradePilotMutual funds · Hybrid Funds
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150474
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF769K01IJ4
- Plan / option
- Regular / IDCW
- Fund age
- 4.2 years
- Expense ratio (TER)
- 2.27% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.9%
3 months▲ +1.2%
6 months▲ +4.7%
1 year▼ -3.7%
3-year CAGR▲ +6.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)8.9%
Sharpe (3y)0.14
Sortino (3y)0.17
Beta vs NIFTY 500.56
Max fall (3y)-14.5%
Computed from NAV (1043 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 15.9170 |
| Direct · IDCW | 14.6540 |
| Regular · Growth | 15.0040 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.