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Dynamic Asset Allocation or Balanced AdvantageMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset Balanced Advantage Fund - Direct Plan - Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹15.624

NAV (2026-08-31)

₹2,169.2 Cr

AUM (2026-08-31)

0.95%

EXPENSE RATIO (DIRECT)

2022-07-21

INCEPTION

BQuality · 75.7/100
BSafety · 76.2/100
ACompound · 80.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%7.3%15%22%29%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR13.6%75.86th 12.7%
3Y Sharpe Ratio0.5755.17th 0.54
3Y Alpha-1.3%58.62th -1.5%
3Y Std Deviation7.4%75.86th (lower is better)8.0%

0.5727

Sharpe Ratio

0.8399

Sortino Ratio

-1.2898

Alpha (%)

0.9795

Beta

7.3955

Std Deviation (%)

-7.5191

Max Drawdown (%)

99.0388

Up Capture

108.2843

Down Capture

2.6212

Tracking Error (%)

1.4796

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

32.109%14.9615%TOP 38100%
Other 32.109%Banks 14.9615%Pharmaceuticals & Biotechnology 5.8233%Automobiles 5.296%Petroleum Products 3.3933%Telecom - Services 3.2602%Consumer Durables 2.9255%Finance 2.7601%IT - Software 2.5203%Ferrous Metals 2.4818%Capital Markets 2.2563%Retailing 1.9351%Power 1.9097%Auto Components 1.8931%Insurance 1.8748%Non - Ferrous Metals 1.4663%Cement & Cement Products 1.4298%Construction 1.3692%Healthcare Services 1.3546%Electrical Equipment 1.1268%Transport Infrastructure 1.1261%Aerospace & Defense 0.7273%Diversified FMCG 0.6855%Financial Technology (Fintech) 0.6152%Chemicals & Petrochemicals 0.5594%Beverages 0.5415%Transport Services 0.5327%Personal Products 0.4366%Textiles & Apparels 0.413%Gas 0.3988%Leisure Services 0.398%Metals & Minerals Trading 0.3605%Oil 0.3536%Commercial Services & Supplies 0.3302%Food Products 0.1463%Agricultural, Commercial & Construction Vehicles 0.1035%Industrial Products 0.0778%Industrial Manufacturing 0.0473%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)4.8262%
TREPS ()4.5349%
ICICI Bank Ltd. (Banks)3.7242%
7.18% Government of India (MD 14/08/2033) ()3.3313%
Bharti Airtel Ltd. (Telecom - Services)3.0842%
Reliance Industries Ltd. (Petroleum Products)2.8192%
State Bank of India (Banks)2.7512%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) ()2.3079%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** ()2.2992%
7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)** ()2.251%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.4417

P/E Ratio

9.7941

P/B Ratio

1.2279

Dividend Yield (%)

2.39

Portfolio Turnover - Total (%)

7.11

YTM (%)

3.24

Macaulay Duration (yrs)

3.64

Modified Duration (yrs)

6.23

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

67.89%26.49%TOP 3100%
Equity 67.89%Debt 26.49%Cash 5.62%

CHART

Market Cap Split

As of Jul-2026

51.2803%7.5851%9.0256%TOP 368%
Large 51.2803%Mid 7.5851%Small 9.0256%

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Credit Quality

As of Jul-2026

8.84%8.22%9.43%TOP 426%
AAA 8.84%AA 8.22%Sovereign 9.43%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.