Mirae Asset Aggressive Hybrid Fund
Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 -Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 39.539 |
|---|---|
| Category | Aggressive Hybrid |
| Plan | Direct · Growth |
| Launched | 8 Jul 2015 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | CRISIL Hybrid 35+65 -Aggressive Index |
| Expense ratiodirect plan, a year | 0.62% |
| AUM | ₹1,833 Cr |
Growth of ₹10,000₹16,3592 Sep 2021 to 2 Sep 2026
₹16,359 (+10.3% a year) Mirae Asset Aggressive Hybrid Fund
| Point | Mirae Asset Aggressive Hybrid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,050 |
| 13 Sep 2021 | ₹10,034 |
| 20 Sep 2021 | ₹10,016 |
| 27 Sep 2021 | ₹10,184 |
| 4 Oct 2021 | ₹10,148 |
| 11 Oct 2021 | ₹10,263 |
| 18 Oct 2021 | ₹10,484 |
| 25 Oct 2021 | ₹10,296 |
| 1 Nov 2021 | ₹10,319 |
| 8 Nov 2021 | ₹10,442 |
| 15 Nov 2021 | ₹10,461 |
| 22 Nov 2021 | ₹10,132 |
| 29 Nov 2021 | ₹9,962 |
| 6 Dec 2021 | ₹9,965 |
| 13 Dec 2021 | ₹10,168 |
| 20 Dec 2021 | ₹9,794 |
| 27 Dec 2021 | ₹10,014 |
| 3 Jan 2022 | ₹10,279 |
| 10 Jan 2022 | ₹10,405 |
| 17 Jan 2022 | ₹10,528 |
| 24 Jan 2022 | ₹10,039 |
| 31 Jan 2022 | ₹10,142 |
| 7 Feb 2022 | ₹10,089 |
| 14 Feb 2022 | ₹9,871 |
| 21 Feb 2022 | ₹9,951 |
| 28 Feb 2022 | ₹9,783 |
| 7 Mar 2022 | ₹9,376 |
| 14 Mar 2022 | ₹9,812 |
| 21 Mar 2022 | ₹9,913 |
| 28 Mar 2022 | ₹9,906 |
| 4 Apr 2022 | ₹10,280 |
| 11 Apr 2022 | ₹10,226 |
| 18 Apr 2022 | ₹10,038 |
| 25 Apr 2022 | ₹9,938 |
| 2 May 2022 | ₹9,925 |
| 9 May 2022 | ₹9,549 |
| 16 May 2022 | ₹9,375 |
| 23 May 2022 | ₹9,517 |
| 30 May 2022 | ₹9,702 |
| 6 Jun 2022 | ₹9,635 |
| 13 Jun 2022 | ₹9,326 |
| 20 Jun 2022 | ₹9,111 |
| 27 Jun 2022 | ₹9,378 |
| 4 Jul 2022 | ₹9,439 |
| 11 Jul 2022 | ₹9,639 |
| 18 Jul 2022 | ₹9,695 |
| 25 Jul 2022 | ₹9,856 |
| 1 Aug 2022 | ₹10,147 |
| 8 Aug 2022 | ₹10,185 |
| 16 Aug 2022 | ₹10,347 |
| 22 Aug 2022 | ₹10,199 |
| 29 Aug 2022 | ₹10,152 |
| 5 Sep 2022 | ₹10,298 |
| 12 Sep 2022 | ₹10,454 |
| 19 Sep 2022 | ₹10,347 |
| 26 Sep 2022 | ₹10,048 |
| 3 Oct 2022 | ₹10,029 |
| 10 Oct 2022 | ₹10,182 |
| 17 Oct 2022 | ₹10,180 |
| 25 Oct 2022 | ₹10,327 |
| 31 Oct 2022 | ₹10,431 |
| 7 Nov 2022 | ₹10,527 |
| 14 Nov 2022 | ₹10,560 |
| 21 Nov 2022 | ₹10,477 |
| 28 Nov 2022 | ₹10,655 |
| 5 Dec 2022 | ₹10,758 |
| 12 Dec 2022 | ₹10,692 |
| 19 Dec 2022 | ₹10,639 |
| 26 Dec 2022 | ₹10,452 |
| 2 Jan 2023 | ₹10,583 |
| 9 Jan 2023 | ₹10,570 |
| 16 Jan 2023 | ₹10,497 |
| 23 Jan 2023 | ₹10,547 |
| 30 Jan 2023 | ₹10,307 |
| 6 Feb 2023 | ₹10,410 |
| 13 Feb 2023 | ₹10,371 |
| 20 Feb 2023 | ₹10,403 |
| 27 Feb 2023 | ₹10,232 |
| 6 Mar 2023 | ₹10,376 |
| 13 Mar 2023 | ₹10,139 |
| 20 Mar 2023 | ₹10,060 |
| 27 Mar 2023 | ₹10,064 |
| 3 Apr 2023 | ₹10,264 |
| 10 Apr 2023 | ₹10,362 |
| 17 Apr 2023 | ₹10,420 |
| 24 Apr 2023 | ₹10,455 |
| 2 May 2023 | ₹10,647 |
| 8 May 2023 | ₹10,728 |
| 15 May 2023 | ₹10,796 |
| 22 May 2023 | ₹10,782 |
| 29 May 2023 | ₹10,929 |
| 5 Jun 2023 | ₹10,998 |
| 12 Jun 2023 | ₹11,038 |
| 19 Jun 2023 | ₹11,118 |
| 26 Jun 2023 | ₹11,096 |
| 3 Jul 2023 | ₹11,319 |
| 10 Jul 2023 | ₹11,336 |
| 17 Jul 2023 | ₹11,524 |
| 24 Jul 2023 | ₹11,569 |
| 31 Jul 2023 | ₹11,671 |
| 7 Aug 2023 | ₹11,628 |
| 14 Aug 2023 | ₹11,579 |
| 21 Aug 2023 | ₹11,597 |
| 28 Aug 2023 | ₹11,624 |
| 4 Sep 2023 | ₹11,742 |
| 11 Sep 2023 | ₹11,940 |
| 18 Sep 2023 | ₹11,942 |
| 25 Sep 2023 | ₹11,752 |
| 3 Oct 2023 | ₹11,754 |
| 9 Oct 2023 | ₹11,676 |
| 16 Oct 2023 | ₹11,792 |
| 23 Oct 2023 | ₹11,544 |
| 30 Oct 2023 | ₹11,550 |
| 6 Nov 2023 | ₹11,673 |
| 13 Nov 2023 | ₹11,746 |
| 20 Nov 2023 | ₹11,866 |
| 28 Nov 2023 | ₹11,927 |
| 4 Dec 2023 | ₹12,279 |
| 11 Dec 2023 | ₹12,383 |
| 18 Dec 2023 | ₹12,564 |
| 26 Dec 2023 | ₹12,582 |
| 1 Jan 2024 | ₹12,729 |
| 8 Jan 2024 | ₹12,693 |
| 15 Jan 2024 | ₹12,925 |
| 23 Jan 2024 | ₹12,589 |
| 29 Jan 2024 | ₹12,829 |
| 5 Feb 2024 | ₹12,846 |
| 12 Feb 2024 | ₹12,749 |
| 19 Feb 2024 | ₹13,030 |
| 26 Feb 2024 | ₹13,090 |
| 4 Mar 2024 | ₹13,257 |
| 11 Mar 2024 | ₹13,158 |
| 18 Mar 2024 | ₹12,911 |
| 26 Mar 2024 | ₹12,994 |
| 1 Apr 2024 | ₹13,228 |
| 8 Apr 2024 | ₹13,383 |
| 15 Apr 2024 | ₹13,221 |
| 22 Apr 2024 | ₹13,230 |
| 29 Apr 2024 | ₹13,468 |
| 6 May 2024 | ₹13,372 |
| 13 May 2024 | ₹13,218 |
| 21 May 2024 | ₹13,549 |
| 27 May 2024 | ₹13,726 |
| 3 Jun 2024 | ₹13,912 |
| 10 Jun 2024 | ₹13,933 |
| 18 Jun 2024 | ₹14,190 |
| 24 Jun 2024 | ₹14,204 |
| 1 Jul 2024 | ₹14,432 |
| 8 Jul 2024 | ₹14,593 |
| 15 Jul 2024 | ₹14,753 |
| 22 Jul 2024 | ₹14,671 |
| 29 Jul 2024 | ₹14,895 |
| 5 Aug 2024 | ₹14,534 |
| 12 Aug 2024 | ₹14,705 |
| 19 Aug 2024 | ₹14,862 |
| 26 Aug 2024 | ₹15,100 |
| 2 Sep 2024 | ₹15,210 |
| 9 Sep 2024 | ₹15,137 |
| 16 Sep 2024 | ₹15,380 |
| 23 Sep 2024 | ₹15,534 |
| 30 Sep 2024 | ₹15,472 |
| 7 Oct 2024 | ₹15,003 |
| 14 Oct 2024 | ₹15,269 |
| 21 Oct 2024 | ₹15,102 |
| 28 Oct 2024 | ₹14,783 |
| 4 Nov 2024 | ₹14,725 |
| 11 Nov 2024 | ₹14,767 |
| 18 Nov 2024 | ₹14,390 |
| 25 Nov 2024 | ₹14,764 |
| 2 Dec 2024 | ₹14,902 |
| 9 Dec 2024 | ₹15,100 |
| 16 Dec 2024 | ₹15,138 |
| 23 Dec 2024 | ₹14,677 |
| 30 Dec 2024 | ₹14,624 |
| 6 Jan 2025 | ₹14,574 |
| 13 Jan 2025 | ₹14,098 |
| 20 Jan 2025 | ₹14,390 |
| 27 Jan 2025 | ₹14,012 |
| 3 Feb 2025 | ₹14,261 |
| 10 Feb 2025 | ₹14,287 |
| 17 Feb 2025 | ₹13,893 |
| 24 Feb 2025 | ₹13,802 |
| 3 Mar 2025 | ₹13,570 |
| 10 Mar 2025 | ₹13,818 |
| 17 Mar 2025 | ₹13,835 |
| 24 Mar 2025 | ₹14,542 |
| 31 Mar 2025 | ₹14,462 |
| 7 Apr 2025 | ₹13,808 |
| 15 Apr 2025 | ₹14,420 |
| 21 Apr 2025 | ₹14,844 |
| 28 Apr 2025 | ₹14,854 |
| 5 May 2025 | ₹14,919 |
| 12 May 2025 | ₹15,055 |
| 19 May 2025 | ₹15,236 |
| 26 May 2025 | ₹15,253 |
| 2 Jun 2025 | ₹15,230 |
| 9 Jun 2025 | ₹15,480 |
| 16 Jun 2025 | ₹15,395 |
| 23 Jun 2025 | ₹15,329 |
| 30 Jun 2025 | ₹15,683 |
| 7 Jul 2025 | ₹15,671 |
| 14 Jul 2025 | ₹15,628 |
| 21 Jul 2025 | ₹15,680 |
| 28 Jul 2025 | ₹15,462 |
| 4 Aug 2025 | ₹15,473 |
| 11 Aug 2025 | ₹15,372 |
| 18 Aug 2025 | ₹15,499 |
| 25 Aug 2025 | ₹15,555 |
| 1 Sep 2025 | ₹15,371 |
| 8 Sep 2025 | ₹15,452 |
| 15 Sep 2025 | ₹15,642 |
| 22 Sep 2025 | ₹15,733 |
| 30 Sep 2025 | ₹15,481 |
| 6 Oct 2025 | ₹15,701 |
| 13 Oct 2025 | ₹15,765 |
| 20 Oct 2025 | ₹15,947 |
| 27 Oct 2025 | ₹16,038 |
| 3 Nov 2025 | ₹16,097 |
| 10 Nov 2025 | ₹15,968 |
| 17 Nov 2025 | ₹16,130 |
| 24 Nov 2025 | ₹16,007 |
| 1 Dec 2025 | ₹16,143 |
| 8 Dec 2025 | ₹15,987 |
| 15 Dec 2025 | ₹16,122 |
| 22 Dec 2025 | ₹16,223 |
| 29 Dec 2025 | ₹16,160 |
| 5 Jan 2026 | ₹16,379 |
| 12 Jan 2026 | ₹16,125 |
| 19 Jan 2026 | ₹16,098 |
| 27 Jan 2026 | ₹15,867 |
| 2 Feb 2026 | ₹15,891 |
| 9 Feb 2026 | ₹16,355 |
| 16 Feb 2026 | ₹16,328 |
| 23 Feb 2026 | ₹16,364 |
| 2 Mar 2026 | ₹16,060 |
| 9 Mar 2026 | ₹15,614 |
| 16 Mar 2026 | ₹15,299 |
| 23 Mar 2026 | ₹14,826 |
| 30 Mar 2026 | ₹14,774 |
| 6 Apr 2026 | ₹15,171 |
| 13 Apr 2026 | ₹15,712 |
| 20 Apr 2026 | ₹16,073 |
| 27 Apr 2026 | ₹16,034 |
| 4 May 2026 | ₹15,994 |
| 11 May 2026 | ₹15,889 |
| 18 May 2026 | ₹15,758 |
| 25 May 2026 | ₹15,988 |
| 1 Jun 2026 | ₹15,701 |
| 8 Jun 2026 | ₹15,637 |
| 15 Jun 2026 | ₹16,005 |
| 22 Jun 2026 | ₹16,214 |
| 29 Jun 2026 | ₹16,114 |
| 6 Jul 2026 | ₹16,391 |
| 13 Jul 2026 | ₹16,310 |
| 20 Jul 2026 | ₹16,305 |
| 27 Jul 2026 | ₹16,192 |
| 3 Aug 2026 | ₹16,541 |
| 10 Aug 2026 | ₹16,540 |
| 17 Aug 2026 | ₹16,489 |
| 24 Aug 2026 | ₹16,483 |
| 31 Aug 2026 | ₹16,475 |
| 2 Sep 2026 | ₹16,359 |
Performance (trailing, annualised)
| 1Y annualised | 6.54% |
|---|---|
| 3Y annualised | 11.82% |
| 5Y annualised | 10.35% |
| 10Y annualised | 13.26% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,329 | 5.16% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,462 | 8.21% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,88,419 | 10.86% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 25.56% |
|---|---|
| Calendar 2022 | 3.78% |
| Calendar 2023 | 20.66% |
| Calendar 2024 | 15.14% |
| Calendar 2025 | 11.20% |
Rolling returns
| Rolling 1Y · average521 windows since 4 Aug 2016 | 15.00% |
|---|---|
| Rolling 1Y · median | 12.88% |
| Rolling 1Y · worst window | -18.30% |
| Rolling 1Y · best window | 65.12% |
| Rolling 1Y · windows positive | 95% |
| Rolling 3Y · average418 windows since 1 Aug 2018 | 14.46% |
| Rolling 3Y · median | 14.93% |
| Rolling 3Y · worst window | 1.05% |
| Rolling 3Y · best window | 24.69% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average315 windows since 4 Aug 2020 | 14.93% |
| Rolling 5Y · median | 15.00% |
| Rolling 5Y · worst window | 10.26% |
| Rolling 5Y · best window | 23.18% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 10.76% |
|---|---|
| Downside deviation (3Y) | 7.70% |
| Maximum drawdown | -13.09% |
Management
| Fund manager | Mr. Harshad Borawake, Mr.Vrijesh Kasera, Mr. Basant Bafna (debt portion) |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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