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Hybrid Scheme - Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund
Regular Plan · Growth · Mirae Asset Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹30.33 30 Mar 2026
52W High ₹33.80 11 Feb 2026
₹33.2220
NAV as of 4 Nov 2026
+0.75% day change
Other Plans of This Fund
ISININF769K01DE6
Scheme Code134815
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹7,488.48 Cr
Expense Ratio (as of 3 Nov 2026)1.93%
Min. InvestmentRs. 5,000 and in multiples of Re.1 thereafter
Inception Date8 Jul 2015
BenchmarkCRISIL Hybrid 35+65 -Aggressive Index · BSE Sensex (TRI)
Portfolio Turnover80.12%
NFO Period08 Jul 2015 – 22 Jul 2015
Returns
1Y
-0.73%
3Y
+10.30%
5Y
+7.96%
7Y
+11.55%
10Y
+11.49%
Since Inception
+11.17%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.96% | +2.67% | 10 of 30 |
| 1M | +2.51% | +1.70% | 6 of 30 |
| 3M | -2.44% | -3.69% | 2 of 30 |
| 6M | +0.95% | +0.55% | 9 of 29 |
| YTD | -1.79% | -3.41% | 9 of 30 |
| 1Y | -0.73% | -3.70% | 5 of 29 |
| 2Y | +3.29% | +0.12% | 4 of 29 |
| 3Y | +10.30% | +8.58% | 5 of 29 |
| 5Y | +7.96% | +6.90% | 8 of 26 |
| 7Y | +11.55% | +10.58% | 7 of 25 |
| 10Y | +11.49% | +8.04% | 3 of 19 |
| INCEPTION | +11.17% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.08% | +28.13% | -28.16% | 70% | 28% |
| 6M | +6.16% | +34.33% | -24.73% | 77% | 32% |
| 1Y | +13.09% | +67.54% | -22.89% | 91% | 39% |
| 2Y | +12.76% | +38.42% | -6.98% | 98% | 43% |
| 3Y | +12.69% | +24.31% | -1.75% | 100% | 44% |
| 5Y | +13.08% | +21.47% | +7.07% | 100% | 45% |
| 7Y | +12.64% | +14.22% | +10.82% | 100% | 45% |
| 10Y | +12.46% | +14.17% | +10.75% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity76.14%
- Debt21.04%
- Cash2.82%
- Other0.00%
Market Cap Split
- Large Cap52.10%
- Mid Cap9.80%
- Small Cap14.25%
- Others23.85%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.68 | 24.68 |
| P/B | 3.08 | 3.58 |
| Price / Sales | 2.90 | 3.21 |
| Price / Cash Flow | 15.85 | 18.53 |
| Dividend Yield (%) | 1.23 | 1.33 |
Holdings151
Top 5 Stocks20.85%
Top 10 Stocks30.19%
Top 3 Sectors28.99%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.86% | +0.21% |
| ICICI Bank | Banks | 4.74% | -0.28% |
| State Bank of India | Banks | 3.95% | -0.25% |
| Reliance Industries | Petroleum Products | 3.32% | -0.12% |
| Bharti Airtel | Telecom - Services | 2.98% | +0.02% |
| Axis Bank | Banks | 2.55% | +0.00% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 2.12% | +0.14% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | Debt | 2.04% | +0.07% |
| TREPS | Reverse Repo / TREPS | 2.00% | — |
| Eternal | Retailing | 1.71% | +0.02% |
| Shriram Finance | Finance | 1.56% | -0.14% |
| TD Power Systems | Electrical Equipment | 1.40% | +0.07% |
| Mahindra & Mahindra | Automobiles | 1.35% | -0.09% |
| Larsen & Toubro | Construction | 1.33% | -0.05% |
| Tata Steel | Ferrous Metals | 1.30% | +0.05% |
View all 153 holdings
| Infosys | IT - Software | 1.29% | -0.13% |
| TVS Motors | Automobiles | 1.27% | -0.02% |
| 71GOI2034 | Debt | 1.26% | +0.03% |
| MCX | Capital Markets | 1.19% | +0.01% |
| Bajaj Finance | Finance | 1.18% | -0.18% |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028)** | Debt | 1.08% | +0.04% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | Debt | 1.08% | — |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | Debt | 1.06% | +0.03% |
| 7.85% Muthoot Finance Ltd. (MD 22/02/2029)** | Debt | 1.06% | — |
| Titan | Consumer Durables | 1.04% | -0.08% |
| Ambuja Cements | Cement & Cement Products | 1.02% | -0.03% |
| Tata Consultancy Services | IT - Software | 0.99% | -0.12% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.99% | +0.97% |
| SBI Life Insurance | Insurance | 0.98% | +0.06% |
| LG Electronics | Consumer Durables | 0.96% | +0.05% |
| Bharat Electronics | Aerospace & Defense | 0.95% | -0.02% |
| JSW Energy | Power | 0.94% | +0.03% |
| Sona BLW Precision Forgings | Auto Components | 0.93% | +0.05% |
| Avenue Supermarts DMart | Retailing | 0.90% | +0.01% |
| Maruti Suzuki | Automobiles | 0.89% | -0.08% |
| Greenply Industries | Consumer Durables | 0.87% | +0.06% |
| Varun Beverages | Beverages | 0.86% | +0.09% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.84% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | 0.82% | — |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | Debt | 0.80% | +0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 0.79% | +0.12% |
| NTPC | Power | 0.78% | -0.73% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.78% | -0.01% |
| Craftsman Automation | Auto Components | 0.76% | -0.02% |
| ITC | Diversified FMCG | 0.74% | +0.05% |
| Kotak Bank | Banks | 0.74% | -0.36% |
| Kirloskar Oil Engines | Industrial Products | 0.71% | +0.70% |
| Shiprocket | Transport Services | 0.71% | -0.08% |
| Delhivery | Transport Services | 0.69% | -0.05% |
| 734GOI2064 | Debt | 0.67% | +0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.64% | -0.03% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.63% | +0.15% |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | Debt | 0.63% | +0.02% |
| CDSL | Capital Markets | 0.59% | -0.04% |
| Schaeffler India | Auto Components | 0.58% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.58% | -0.01% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.57% | +0.02% |
| Mphasis | IT - Software | 0.57% | -0.05% |
| Hindalco Industries | Non - Ferrous Metals | 0.57% | -0.02% |
| 8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) | Debt | 0.54% | — |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** | Debt | 0.53% | +0.01% |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | Debt | 0.53% | +0.01% |
| Apollo Hospitals | Equity | 0.52% | +0.08% |
| Pine Labs | Financial Technology (Fintech) | 0.52% | +0.04% |
| Jio Credit Ltd. (MD 12/03/2027)** | Money Market | 0.52% | +0.02% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.51% | -0.02% |
| Milky Mist Dairy Food | Food Products | 0.50% | +0.06% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.49% | -0.01% |
| Gujarat Energy | Gas | 0.49% | +0.00% |
| BSE | Capital Markets | 0.49% | — |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | Debt | 0.49% | +0.02% |
| Oil & Natural Gas Corporation | Oil | 0.48% | +0.01% |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | Debt | 0.48% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.46% | -0.21% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.46% | — |
| Krishna Institute of Medical Sciences | Equity | 0.46% | +0.01% |
| Godrej Consumer Products | Personal Products | 0.46% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.46% | +0.00% |
| Elevate Campuses | Commercial Services & Supplies | 0.43% | — |
| CRISIL | Finance | 0.43% | -0.02% |
| Go Digit General Insurance | Insurance | 0.43% | +0.02% |
| Siemens Energy | Electrical Equipment | 0.41% | — |
| Vishal Mega Mart | Retailing | 0.40% | -0.03% |
| KFin Technologies | Capital Markets | 0.39% | -0.09% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.36% | -0.04% |
| 723GS2039 | Debt | 0.36% | +0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.32% | -0.07% |
| Prince Pipes & Fittings | Industrial Products | 0.32% | -0.04% |
| Interglobe Aviation | Transport Services | 0.31% | -0.01% |
| Zensar Technologies | IT - Software | 0.30% | -0.02% |
| Meesho | Retailing | 0.29% | — |
| Turtlemint Fintech Solutions | Financial Technology (Fintech) | 0.28% | -0.24% |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | Debt | 0.27% | +0.01% |
| 8.08% Bajaj Finance Ltd. (MD 20/05/2036)** | Debt | 0.27% | +0.01% |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | Debt | 0.27% | +0.01% |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)** | Debt | 0.27% | +0.01% |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | Debt | 0.27% | +0.01% |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029) | Debt | 0.27% | +0.01% |
| 6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029) | Debt | 0.27% | +0.01% |
| SDL ML 7.49% 2027 | Debt | 0.27% | +0.01% |
| Power Finance Corporation | Finance | 0.26% | +0.00% |
| Century Plyboards | Consumer Durables | 0.26% | -0.02% |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | Debt | 0.25% | +0.01% |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | Debt | 0.25% | +0.01% |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | Debt | 0.25% | +0.01% |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | Debt | 0.25% | +0.01% |
| 709GOI74 | Debt | 0.25% | +0.01% |
| Sundaram Finance Ltd. (MD 15/09/2027)** | Money Market | 0.25% | — |
| Indian Bank (MD 24/06/2027)** | Money Market | 0.25% | — |
| Crompton Greaves | Consumer Durables | 0.24% | -0.02% |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | Debt | 0.24% | +0.00% |
| 7.42% Small Industries Development Bank of India (MD 12/03/2029)** | Debt | 0.24% | — |
| IRFC-7.57%-18-4-29-PVT | Debt | 0.23% | +0.01% |
| Atul | Chemicals & Petrochemicals | 0.22% | -0.25% |
| GOI LOAN 6.48% 2035 | Debt | 0.22% | +0.01% |
| 6.96% Power Finance Corporation Ltd. (MD 02/03/2028)** | Debt | 0.21% | +0.00% |
| 7.24% Sundaram Finance Ltd. (MD 14/02/2028)** | Debt | 0.21% | +0.00% |
| 6.95% REC Ltd. (MD 18/02/2028)** | Debt | 0.20% | +0.00% |
| Small Industries Development Bank of India (MD 11/06/2027) | Money Market | 0.19% | -0.06% |
| 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** | Debt | 0.16% | +0.00% |
| 7.46% REC Ltd. (MD 30/06/2028)** | Debt | 0.16% | +0.00% |
| Eicher Motors | Automobiles | 0.15% | — |
| 8.60% Muthoot Finance Ltd. (MD 02/03/2028)** | Debt | 0.15% | — |
| Kanohar Electricals | Electrical Equipment | 0.14% | — |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | Debt | 0.14% | +0.01% |
| 7.59% National Housing Bank (MD 14/07/2027)** | Debt | 0.14% | — |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | Debt | 0.13% | +0.01% |
| SDL KA 7.15% 2043 | Debt | 0.13% | +0.01% |
| Campus Activewear | Consumer Durables | 0.11% | -0.01% |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | Debt | 0.11% | +0.01% |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | Debt | 0.11% | +0.01% |
| SDL TS 6.99% 2028 | Debt | 0.11% | +0.00% |
| GSPL Transmission | Gas | 0.10% | +0.00% |
| 726GOI2033 | Debt | 0.10% | +0.00% |
| 73GOI2053 | Debt | 0.09% | -0.03% |
| GOI LOAN 6.79% 2034 | Debt | 0.07% | +0.01% |
| 726GOI2032 | Debt | 0.06% | +0.00% |
| 8.28% State Government of Tamil Nadu (MD 14/03/2028) | Debt | 0.06% | +0.01% |
| 8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027)** | Debt | 0.05% | — |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027)** | Debt | 0.05% | — |
| 7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)** | Debt | 0.05% | — |
| 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027)** | Debt | 0.05% | — |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | Debt | 0.04% | — |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** | Debt | 0.04% | — |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** | Debt | 0.04% | — |
| 690GOI65 | Debt | 0.04% | +0.02% |
| 8.28% State Government of Rajasthan (MD 21/02/2028) | Debt | 0.04% | +0.00% |
| 7.59% State Government of Karnataka (MD 29/03/2027) | Debt | 0.04% | +0.00% |
| 7.35% REC Ltd. (MD 31/07/2034)** | Debt | 0.03% | +0.00% |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | Debt | 0.03% | +0.01% |
| 724GOI55 | Debt | 0.03% | +0.00% |
| Moneyview | Finance | 0.01% | — |
| GOI LOAN 6.33% 2035 | Debt | 0.01% | +0.00% |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.24 | 11.48 | Low Volatility |
| 3Y | 10.88 | 11.26 | Low Volatility |
| 5Y | 10.74 | 11.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | -0.79 | Above Average |
| 3Y | 0.38 | 0.16 | Above Average |
| 5Y | 0.22 | 0.12 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.01 | -0.39 | Above Average |
| 3Y | 1.36 | 1.11 | Above Average |
| 5Y | 1.08 | 0.92 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.11 | 1.13 | Good Risk Adjusted Returns |
| 3Y | 1.11 | 1.12 | Good Risk Adjusted Returns |
| 5Y | 1.09 | 1.09 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+7.81% | +15.25% | +13.74% | +15.77% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+4.12% | +12.35% | +10.53% | +7.54% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.94% | +10.50% | +8.69% | +9.65% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.20% | +13.40% | +9.78% | +10.87% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+0.42% | +11.89% | — | +11.89% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
-0.06% | +11.60% | +8.62% | +5.15% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-1.35% | +9.23% | +7.85% | +10.57% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-1.37% | +11.42% | +11.01% | +11.43% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-1.63% | +11.32% | +9.64% | +2.22% |
|
Canara Robeco Aggressive Hybrid Fund
Regular Plan · GROWTH OPTION
|
-1.96% | +10.03% | +7.82% | +11.86% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
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|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.84% | +35.21% | — | +33.26% |
| Mirae Asset Silver ETF | +17.74% | +34.20% | — | +28.25% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+15.17% | — | — | +30.81% |
| Mirae Asset Nifty Metal ETF | +14.83% | — | — | +9.84% |
| Mirae Asset Gold ETF | +13.34% | +29.79% | — | +26.14% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.77% | — | — | +30.66% |
| Mirae Asset NYSE FANG+ ETF | +8.91% | +37.23% | +22.52% | +24.27% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.
Stated Asset Allocation
Equity and Equity Related Instruments- 65% to 80% (High)Debt & Money Market Instruments - 20% to 35% (Medium)Units issued by InVITs and units of Domestic Mutual Funds^- 0% to 10% (Medium to High) ^The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL
Fund Managers
Mr. Harshad Borawake, Mr.Vrijesh Kasera, Mr. Basant Bafna (debt portion)
Mr. Harshad Borawake - Primary, Mr. Vrijesh Kasera - Primary, Mr. Basant Bafna - Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Mirae Asset Investment Managers (India) Pvt. Ltd website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.