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 | 21.053 |
|---|---|
| Category | Aggressive Hybrid |
| Plan | Direct · Idcw |
| 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 | ₹10.6 Cr |
Growth of ₹10,000₹11,0322 Sep 2021 to 2 Sep 2026
₹11,032 (+2.0% 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 | ₹10,133 |
| 29 Nov 2021 | ₹9,962 |
| 6 Dec 2021 | ₹9,965 |
| 13 Dec 2021 | ₹10,169 |
| 20 Dec 2021 | ₹9,795 |
| 27 Dec 2021 | ₹10,014 |
| 3 Jan 2022 | ₹10,280 |
| 10 Jan 2022 | ₹10,405 |
| 17 Jan 2022 | ₹10,529 |
| 24 Jan 2022 | ₹10,039 |
| 31 Jan 2022 | ₹10,143 |
| 7 Feb 2022 | ₹10,090 |
| 14 Feb 2022 | ₹9,871 |
| 21 Feb 2022 | ₹9,951 |
| 28 Feb 2022 | ₹9,784 |
| 7 Mar 2022 | ₹9,377 |
| 14 Mar 2022 | ₹9,812 |
| 21 Mar 2022 | ₹9,913 |
| 28 Mar 2022 | ₹9,124 |
| 4 Apr 2022 | ₹9,468 |
| 11 Apr 2022 | ₹9,419 |
| 18 Apr 2022 | ₹9,246 |
| 25 Apr 2022 | ₹9,153 |
| 2 May 2022 | ₹9,142 |
| 9 May 2022 | ₹8,795 |
| 16 May 2022 | ₹8,635 |
| 23 May 2022 | ₹8,766 |
| 30 May 2022 | ₹8,936 |
| 6 Jun 2022 | ₹8,875 |
| 13 Jun 2022 | ₹8,589 |
| 20 Jun 2022 | ₹8,392 |
| 27 Jun 2022 | ₹8,638 |
| 4 Jul 2022 | ₹8,694 |
| 11 Jul 2022 | ₹8,879 |
| 18 Jul 2022 | ₹8,930 |
| 25 Jul 2022 | ₹9,078 |
| 1 Aug 2022 | ₹9,346 |
| 8 Aug 2022 | ₹9,381 |
| 16 Aug 2022 | ₹9,530 |
| 22 Aug 2022 | ₹9,394 |
| 29 Aug 2022 | ₹9,351 |
| 5 Sep 2022 | ₹9,485 |
| 12 Sep 2022 | ₹9,629 |
| 19 Sep 2022 | ₹9,530 |
| 26 Sep 2022 | ₹9,255 |
| 3 Oct 2022 | ₹9,237 |
| 10 Oct 2022 | ₹9,379 |
| 17 Oct 2022 | ₹9,376 |
| 25 Oct 2022 | ₹9,512 |
| 31 Oct 2022 | ₹9,608 |
| 7 Nov 2022 | ₹9,696 |
| 14 Nov 2022 | ₹9,726 |
| 21 Nov 2022 | ₹9,649 |
| 28 Nov 2022 | ₹9,813 |
| 5 Dec 2022 | ₹9,909 |
| 12 Dec 2022 | ₹9,848 |
| 19 Dec 2022 | ₹9,799 |
| 26 Dec 2022 | ₹9,627 |
| 2 Jan 2023 | ₹9,748 |
| 9 Jan 2023 | ₹9,736 |
| 16 Jan 2023 | ₹9,668 |
| 23 Jan 2023 | ₹9,715 |
| 30 Jan 2023 | ₹9,494 |
| 6 Feb 2023 | ₹9,588 |
| 13 Feb 2023 | ₹9,552 |
| 20 Feb 2023 | ₹8,799 |
| 27 Feb 2023 | ₹8,654 |
| 6 Mar 2023 | ₹8,776 |
| 13 Mar 2023 | ₹8,576 |
| 20 Mar 2023 | ₹8,509 |
| 27 Mar 2023 | ₹8,512 |
| 3 Apr 2023 | ₹8,682 |
| 10 Apr 2023 | ₹8,764 |
| 17 Apr 2023 | ₹8,813 |
| 24 Apr 2023 | ₹8,843 |
| 2 May 2023 | ₹9,005 |
| 8 May 2023 | ₹9,074 |
| 15 May 2023 | ₹9,131 |
| 22 May 2023 | ₹9,120 |
| 29 May 2023 | ₹9,244 |
| 5 Jun 2023 | ₹9,303 |
| 12 Jun 2023 | ₹9,336 |
| 19 Jun 2023 | ₹9,404 |
| 26 Jun 2023 | ₹9,385 |
| 3 Jul 2023 | ₹9,573 |
| 10 Jul 2023 | ₹9,588 |
| 17 Jul 2023 | ₹9,747 |
| 24 Jul 2023 | ₹9,786 |
| 31 Jul 2023 | ₹9,872 |
| 7 Aug 2023 | ₹9,835 |
| 14 Aug 2023 | ₹9,794 |
| 21 Aug 2023 | ₹9,809 |
| 28 Aug 2023 | ₹9,831 |
| 4 Sep 2023 | ₹9,931 |
| 11 Sep 2023 | ₹10,099 |
| 18 Sep 2023 | ₹10,101 |
| 25 Sep 2023 | ₹9,940 |
| 3 Oct 2023 | ₹9,941 |
| 9 Oct 2023 | ₹9,876 |
| 16 Oct 2023 | ₹9,974 |
| 23 Oct 2023 | ₹9,764 |
| 30 Oct 2023 | ₹9,769 |
| 6 Nov 2023 | ₹9,873 |
| 13 Nov 2023 | ₹9,935 |
| 20 Nov 2023 | ₹10,037 |
| 28 Nov 2023 | ₹10,088 |
| 4 Dec 2023 | ₹10,386 |
| 11 Dec 2023 | ₹10,474 |
| 18 Dec 2023 | ₹10,627 |
| 26 Dec 2023 | ₹10,642 |
| 1 Jan 2024 | ₹10,767 |
| 8 Jan 2024 | ₹10,736 |
| 15 Jan 2024 | ₹10,932 |
| 23 Jan 2024 | ₹10,648 |
| 29 Jan 2024 | ₹10,851 |
| 5 Feb 2024 | ₹10,865 |
| 12 Feb 2024 | ₹10,783 |
| 19 Feb 2024 | ₹11,021 |
| 26 Feb 2024 | ₹11,072 |
| 4 Mar 2024 | ₹11,213 |
| 11 Mar 2024 | ₹11,129 |
| 18 Mar 2024 | ₹10,921 |
| 26 Mar 2024 | ₹10,100 |
| 1 Apr 2024 | ₹10,282 |
| 8 Apr 2024 | ₹10,402 |
| 15 Apr 2024 | ₹10,276 |
| 22 Apr 2024 | ₹10,282 |
| 29 Apr 2024 | ₹10,468 |
| 6 May 2024 | ₹10,394 |
| 13 May 2024 | ₹10,274 |
| 21 May 2024 | ₹10,531 |
| 27 May 2024 | ₹10,668 |
| 3 Jun 2024 | ₹10,813 |
| 10 Jun 2024 | ₹10,830 |
| 18 Jun 2024 | ₹11,029 |
| 24 Jun 2024 | ₹11,040 |
| 1 Jul 2024 | ₹11,217 |
| 8 Jul 2024 | ₹11,343 |
| 15 Jul 2024 | ₹11,466 |
| 22 Jul 2024 | ₹11,403 |
| 29 Jul 2024 | ₹11,577 |
| 5 Aug 2024 | ₹11,296 |
| 12 Aug 2024 | ₹11,430 |
| 19 Aug 2024 | ₹11,551 |
| 26 Aug 2024 | ₹11,736 |
| 2 Sep 2024 | ₹11,822 |
| 9 Sep 2024 | ₹11,765 |
| 16 Sep 2024 | ₹11,954 |
| 23 Sep 2024 | ₹12,074 |
| 30 Sep 2024 | ₹12,025 |
| 7 Oct 2024 | ₹11,661 |
| 14 Oct 2024 | ₹11,868 |
| 21 Oct 2024 | ₹11,738 |
| 28 Oct 2024 | ₹11,490 |
| 4 Nov 2024 | ₹11,445 |
| 11 Nov 2024 | ₹11,478 |
| 18 Nov 2024 | ₹11,185 |
| 25 Nov 2024 | ₹11,475 |
| 2 Dec 2024 | ₹11,583 |
| 9 Dec 2024 | ₹11,736 |
| 16 Dec 2024 | ₹11,765 |
| 23 Dec 2024 | ₹11,408 |
| 30 Dec 2024 | ₹11,366 |
| 6 Jan 2025 | ₹11,327 |
| 13 Jan 2025 | ₹10,958 |
| 20 Jan 2025 | ₹11,184 |
| 27 Jan 2025 | ₹10,891 |
| 3 Feb 2025 | ₹11,084 |
| 10 Feb 2025 | ₹11,104 |
| 17 Feb 2025 | ₹10,798 |
| 24 Feb 2025 | ₹10,727 |
| 3 Mar 2025 | ₹10,547 |
| 10 Mar 2025 | ₹10,740 |
| 17 Mar 2025 | ₹10,753 |
| 24 Mar 2025 | ₹11,303 |
| 31 Mar 2025 | ₹10,372 |
| 7 Apr 2025 | ₹9,903 |
| 15 Apr 2025 | ₹10,342 |
| 21 Apr 2025 | ₹10,647 |
| 28 Apr 2025 | ₹10,653 |
| 5 May 2025 | ₹10,700 |
| 12 May 2025 | ₹10,798 |
| 19 May 2025 | ₹10,928 |
| 26 May 2025 | ₹10,940 |
| 2 Jun 2025 | ₹10,923 |
| 9 Jun 2025 | ₹11,102 |
| 16 Jun 2025 | ₹11,041 |
| 23 Jun 2025 | ₹10,994 |
| 30 Jun 2025 | ₹11,248 |
| 7 Jul 2025 | ₹11,239 |
| 14 Jul 2025 | ₹11,208 |
| 21 Jul 2025 | ₹11,246 |
| 28 Jul 2025 | ₹11,089 |
| 4 Aug 2025 | ₹11,097 |
| 11 Aug 2025 | ₹11,025 |
| 18 Aug 2025 | ₹11,116 |
| 25 Aug 2025 | ₹11,156 |
| 1 Sep 2025 | ₹10,971 |
| 8 Sep 2025 | ₹11,029 |
| 15 Sep 2025 | ₹11,165 |
| 22 Sep 2025 | ₹11,230 |
| 30 Sep 2025 | ₹10,997 |
| 6 Oct 2025 | ₹11,153 |
| 13 Oct 2025 | ₹11,198 |
| 20 Oct 2025 | ₹11,328 |
| 27 Oct 2025 | ₹11,393 |
| 3 Nov 2025 | ₹11,383 |
| 10 Nov 2025 | ₹11,291 |
| 17 Nov 2025 | ₹11,405 |
| 24 Nov 2025 | ₹11,318 |
| 1 Dec 2025 | ₹11,363 |
| 8 Dec 2025 | ₹11,253 |
| 15 Dec 2025 | ₹11,348 |
| 22 Dec 2025 | ₹11,419 |
| 29 Dec 2025 | ₹11,375 |
| 5 Jan 2026 | ₹11,476 |
| 12 Jan 2026 | ₹11,298 |
| 19 Jan 2026 | ₹11,279 |
| 27 Jan 2026 | ₹11,117 |
| 2 Feb 2026 | ₹11,082 |
| 9 Feb 2026 | ₹11,405 |
| 16 Feb 2026 | ₹11,387 |
| 23 Feb 2026 | ₹11,412 |
| 2 Mar 2026 | ₹11,149 |
| 9 Mar 2026 | ₹10,838 |
| 16 Mar 2026 | ₹10,620 |
| 23 Mar 2026 | ₹10,292 |
| 30 Mar 2026 | ₹10,204 |
| 6 Apr 2026 | ₹10,478 |
| 13 Apr 2026 | ₹10,852 |
| 20 Apr 2026 | ₹11,102 |
| 27 Apr 2026 | ₹11,022 |
| 4 May 2026 | ₹10,994 |
| 11 May 2026 | ₹10,922 |
| 18 May 2026 | ₹10,832 |
| 25 May 2026 | ₹10,990 |
| 1 Jun 2026 | ₹10,741 |
| 8 Jun 2026 | ₹10,697 |
| 15 Jun 2026 | ₹10,949 |
| 22 Jun 2026 | ₹11,092 |
| 29 Jun 2026 | ₹11,023 |
| 6 Jul 2026 | ₹11,160 |
| 13 Jul 2026 | ₹11,105 |
| 20 Jul 2026 | ₹11,101 |
| 27 Jul 2026 | ₹10,972 |
| 3 Aug 2026 | ₹11,208 |
| 10 Aug 2026 | ₹11,207 |
| 17 Aug 2026 | ₹11,173 |
| 24 Aug 2026 | ₹11,169 |
| 31 Aug 2026 | ₹11,111 |
| 2 Sep 2026 | ₹11,032 |
Performance (trailing, annualised)
| 1Y annualised | 0.67% |
|---|---|
| 3Y annualised | 3.69% |
| 5Y annualised | 1.98% |
| 10Y annualised | 6.34% |
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 ₹1,19,575 | -0.65% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,488 | 0.63% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,41,803 | 2.66% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 15.90% |
|---|---|
| Calendar 2022 | -4.41% |
| Calendar 2023 | 10.81% |
| Calendar 2024 | 5.81% |
| Calendar 2025 | 0.24% |
Rolling returns
| Rolling 1Y · average521 windows since 4 Aug 2016 | 8.33% |
|---|---|
| Rolling 1Y · median | 6.14% |
| Rolling 1Y · worst window | -18.30% |
| Rolling 1Y · best window | 52.38% |
| Rolling 1Y · windows positive | 75% |
| Rolling 3Y · average418 windows since 1 Aug 2018 | 7.71% |
| Rolling 3Y · median | 7.51% |
| Rolling 3Y · worst window | -3.43% |
| Rolling 3Y · best window | 15.18% |
| Rolling 3Y · windows positive | 98% |
| Rolling 5Y · average315 windows since 4 Aug 2020 | 8.18% |
| Rolling 5Y · median | 8.08% |
| Rolling 5Y · worst window | 2.27% |
| Rolling 5Y · best window | 15.26% |
| 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) | 12.96% |
|---|---|
| Downside deviation (3Y) | 10.56% |
| Maximum drawdown | -18.23% |
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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