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 202621.053
CategoryAggressive Hybrid
PlanDirect · Idcw
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₹10.6 Cr
Growth of ₹10,000₹11,0322 Sep 2021 to 2 Sep 2026
₹12,074₹11,153₹10,233₹9,312₹8,392Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,032 (+2.0% 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₹10,133
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 annualised0.67%
3Y annualised3.69%
5Y annualised1.98%
10Y annualised6.34%

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 ₹3,63,4880.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,41,8032.66%

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

Calendar years

Calendar 202115.90%
Calendar 2022-4.41%
Calendar 202310.81%
Calendar 20245.81%
Calendar 20250.24%

Rolling returns

Rolling 1Y · average521 windows since 4 Aug 20168.33%
Rolling 1Y · median6.14%
Rolling 1Y · worst window-18.30%
Rolling 1Y · best window52.38%
Rolling 1Y · windows positive75%
Rolling 3Y · average418 windows since 1 Aug 20187.71%
Rolling 3Y · median7.51%
Rolling 3Y · worst window-3.43%
Rolling 3Y · best window15.18%
Rolling 3Y · windows positive98%
Rolling 5Y · average315 windows since 4 Aug 20208.18%
Rolling 5Y · median8.08%
Rolling 5Y · worst window2.27%
Rolling 5Y · best window15.26%
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)12.96%
Downside deviation (3Y)10.56%
Maximum drawdown-18.23%

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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