OmniAssetMutual funds › Mirae Asset Aggressive Hybrid Fund

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 202639.539
CategoryAggressive Hybrid
PlanDirect · Growth
Launched8 Jul 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 -Aggressive Index
Expense ratiodirect plan, a year0.62%
AUM₹1,833 Cr
Growth of ₹10,000₹16,3592 Sep 2021 to 2 Sep 2026
₹16,541₹14,683₹12,826₹10,968₹9,111Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,359 (+10.3% a year) Mirae Asset Aggressive Hybrid Fund
Growth of ₹10,000 — every plotted observation
PointMirae 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 annualised6.54%
3Y annualised11.82%
5Y annualised10.35%
10Y annualised13.26%

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 ₹1,23,3295.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,4628.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,88,41910.86%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.56%
Calendar 20223.78%
Calendar 202320.66%
Calendar 202415.14%
Calendar 202511.20%

Rolling returns

Rolling 1Y · average521 windows since 4 Aug 201615.00%
Rolling 1Y · median12.88%
Rolling 1Y · worst window-18.30%
Rolling 1Y · best window65.12%
Rolling 1Y · windows positive95%
Rolling 3Y · average418 windows since 1 Aug 201814.46%
Rolling 3Y · median14.93%
Rolling 3Y · worst window1.05%
Rolling 3Y · best window24.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average315 windows since 4 Aug 202014.93%
Rolling 5Y · median15.00%
Rolling 5Y · worst window10.26%
Rolling 5Y · best window23.18%
Rolling 5Y · windows positive100%

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 managerMr. Harshad Borawake, Mr.Vrijesh Kasera, Mr. Basant Bafna (debt portion)
Managing since2 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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