hybridModerate risk

Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Mirae Asset Mutual Fund. It's been running since 12 Aug 2022.

Latest price per unit

₹14.325

▲ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.9k

▼ ₹2.1k loss · -2.1% / year

Invested 3 years ago

₹1.25 L

▲ ₹24.8k gain · 7.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

8.8%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.40%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.10%

CAGR — 3 years7.67%

CAGR — 5 years—

CAGR — since launch9.20%

Volatility — 1 year (annualised)10.96%

Volatility — 3 years (annualised)8.80%

Max drawdown — 1 year-14.40%

Max drawdown — 3 years-14.40%

Sharpe ratio — 1 year (rf=6%)-0.75

Sharpe ratio — 3 years (rf=6%)0.18

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct
Option: IDCW
ISIN (Growth): INF769K01IM8
ISIN (Div re-invest): INF769K01IO4
Fund code: 150471
First price on record: 12 Aug 2022 · 1,000 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.