Mirae Asset Balanced Advantage Fund Direct Growth

Scheme code: INF769K01IN6 NAV value: ₹ 14.5900 NAV date: 19 March, 2026 TER: 0.68%
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year2.6426.4413.6414.7211.09
3 year13.2614.9613.9713.9713.61

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6114.72
3 year 6.2830.9515.0413.97
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4914.72
3 year 6.5619.6413.5713.97
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7514.72
3 year 7.6821.4915.0613.97
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1614.72
3 year 8.0432.0317.8113.97
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,77,183 - Absolute Returns: ₹77,183 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,09,342 - Absolute Returns: ₹7,09,342 - CAGR: %

Drawdown Metrics

Max Drawdown

-7.52 %

Drawdown Duration

5 months

Recovery Time

2 months

Avg Drawdown

-1.18 %

Calmar Ratio by Duration

1 Y

1.9577

3 Y

1.8579

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 4.33 0.55 59.7 50.3 9.45 % 4.00 %
3 years 4.59 0.53 57.0 46.8 13.61 % 11.28 %
5 years 1.85 0.52 55.4 46.2 7.89 % 5.60 %
7 years 0.39 0.52 55.4 46.2 5.58 % 3.97 %
10 years -0.70 0.52 55.4 46.2 3.87 % 2.76 %
12 years -1.11 0.52 55.4 46.2 3.22 % 2.30 %
15 years -1.53 0.52 55.4 46.2 2.56 % 1.83 %