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 | 33.391 |
|---|---|
| Category | Aggressive Hybrid |
| Plan | Regular · 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 | 1.93% |
| AUM | ₹7,335 Cr |
Growth of ₹10,000₹15,2912 Sep 2021 to 2 Sep 2026
₹15,291 (+8.9% a year) Mirae Asset Aggressive Hybrid Fund
| Point | Mirae Asset Aggressive Hybrid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,049 |
| 13 Sep 2021 | ₹10,030 |
| 20 Sep 2021 | ₹10,010 |
| 27 Sep 2021 | ₹10,174 |
| 4 Oct 2021 | ₹10,135 |
| 11 Oct 2021 | ₹10,247 |
| 18 Oct 2021 | ₹10,466 |
| 25 Oct 2021 | ₹10,275 |
| 1 Nov 2021 | ₹10,295 |
| 8 Nov 2021 | ₹10,415 |
| 15 Nov 2021 | ₹10,431 |
| 22 Nov 2021 | ₹10,101 |
| 29 Nov 2021 | ₹9,928 |
| 6 Dec 2021 | ₹9,929 |
| 13 Dec 2021 | ₹10,128 |
| 20 Dec 2021 | ₹9,753 |
| 27 Dec 2021 | ₹9,969 |
| 3 Jan 2022 | ₹10,230 |
| 10 Jan 2022 | ₹10,353 |
| 17 Jan 2022 | ₹10,472 |
| 24 Jan 2022 | ₹9,983 |
| 31 Jan 2022 | ₹10,082 |
| 7 Feb 2022 | ₹10,027 |
| 14 Feb 2022 | ₹9,807 |
| 21 Feb 2022 | ₹9,885 |
| 28 Feb 2022 | ₹9,716 |
| 7 Mar 2022 | ₹9,309 |
| 14 Mar 2022 | ₹9,739 |
| 21 Mar 2022 | ₹9,837 |
| 28 Mar 2022 | ₹9,827 |
| 4 Apr 2022 | ₹10,195 |
| 11 Apr 2022 | ₹10,139 |
| 18 Apr 2022 | ₹9,951 |
| 25 Apr 2022 | ₹9,848 |
| 2 May 2022 | ₹9,834 |
| 9 May 2022 | ₹9,459 |
| 16 May 2022 | ₹9,284 |
| 23 May 2022 | ₹9,422 |
| 30 May 2022 | ₹9,603 |
| 6 Jun 2022 | ₹9,534 |
| 13 Jun 2022 | ₹9,225 |
| 20 Jun 2022 | ₹9,011 |
| 27 Jun 2022 | ₹9,272 |
| 4 Jul 2022 | ₹9,330 |
| 11 Jul 2022 | ₹9,526 |
| 18 Jul 2022 | ₹9,578 |
| 25 Jul 2022 | ₹9,734 |
| 1 Aug 2022 | ₹10,019 |
| 8 Aug 2022 | ₹10,054 |
| 16 Aug 2022 | ₹10,211 |
| 22 Aug 2022 | ₹10,063 |
| 29 Aug 2022 | ₹10,014 |
| 5 Sep 2022 | ₹10,155 |
| 12 Sep 2022 | ₹10,305 |
| 19 Sep 2022 | ₹10,197 |
| 26 Sep 2022 | ₹9,901 |
| 3 Oct 2022 | ₹9,878 |
| 10 Oct 2022 | ₹10,027 |
| 17 Oct 2022 | ₹10,022 |
| 25 Oct 2022 | ₹10,164 |
| 31 Oct 2022 | ₹10,264 |
| 7 Nov 2022 | ₹10,355 |
| 14 Nov 2022 | ₹10,385 |
| 21 Nov 2022 | ₹10,300 |
| 28 Nov 2022 | ₹10,473 |
| 5 Dec 2022 | ₹10,572 |
| 12 Dec 2022 | ₹10,504 |
| 19 Dec 2022 | ₹10,449 |
| 26 Dec 2022 | ₹10,262 |
| 2 Jan 2023 | ₹10,389 |
| 9 Jan 2023 | ₹10,373 |
| 16 Jan 2023 | ₹10,298 |
| 23 Jan 2023 | ₹10,345 |
| 30 Jan 2023 | ₹10,107 |
| 6 Feb 2023 | ₹10,204 |
| 13 Feb 2023 | ₹10,163 |
| 20 Feb 2023 | ₹10,193 |
| 27 Feb 2023 | ₹10,022 |
| 6 Mar 2023 | ₹10,161 |
| 13 Mar 2023 | ₹9,926 |
| 20 Mar 2023 | ₹9,846 |
| 27 Mar 2023 | ₹9,847 |
| 3 Apr 2023 | ₹10,040 |
| 10 Apr 2023 | ₹10,134 |
| 17 Apr 2023 | ₹10,187 |
| 24 Apr 2023 | ₹10,219 |
| 2 May 2023 | ₹10,403 |
| 8 May 2023 | ₹10,480 |
| 15 May 2023 | ₹10,544 |
| 22 May 2023 | ₹10,528 |
| 29 May 2023 | ₹10,669 |
| 5 Jun 2023 | ₹10,733 |
| 12 Jun 2023 | ₹10,769 |
| 19 Jun 2023 | ₹10,844 |
| 26 Jun 2023 | ₹10,820 |
| 3 Jul 2023 | ₹11,034 |
| 10 Jul 2023 | ₹11,049 |
| 17 Jul 2023 | ₹11,229 |
| 24 Jul 2023 | ₹11,270 |
| 31 Jul 2023 | ₹11,366 |
| 7 Aug 2023 | ₹11,322 |
| 14 Aug 2023 | ₹11,271 |
| 21 Aug 2023 | ₹11,286 |
| 28 Aug 2023 | ₹11,309 |
| 4 Sep 2023 | ₹11,421 |
| 11 Sep 2023 | ₹11,611 |
| 18 Sep 2023 | ₹11,610 |
| 25 Sep 2023 | ₹11,422 |
| 3 Oct 2023 | ₹11,420 |
| 9 Oct 2023 | ₹11,343 |
| 16 Oct 2023 | ₹11,452 |
| 23 Oct 2023 | ₹11,208 |
| 30 Oct 2023 | ₹11,211 |
| 6 Nov 2023 | ₹11,328 |
| 13 Nov 2023 | ₹11,396 |
| 20 Nov 2023 | ₹11,509 |
| 28 Nov 2023 | ₹11,565 |
| 4 Dec 2023 | ₹11,904 |
| 11 Dec 2023 | ₹12,001 |
| 18 Dec 2023 | ₹12,174 |
| 26 Dec 2023 | ₹12,187 |
| 1 Jan 2024 | ₹12,327 |
| 8 Jan 2024 | ₹12,289 |
| 15 Jan 2024 | ₹12,510 |
| 23 Jan 2024 | ₹12,182 |
| 29 Jan 2024 | ₹12,411 |
| 5 Feb 2024 | ₹12,424 |
| 12 Feb 2024 | ₹12,328 |
| 19 Feb 2024 | ₹12,596 |
| 26 Feb 2024 | ₹12,651 |
| 4 Mar 2024 | ₹12,808 |
| 11 Mar 2024 | ₹12,709 |
| 18 Mar 2024 | ₹12,468 |
| 26 Mar 2024 | ₹12,545 |
| 1 Apr 2024 | ₹12,768 |
| 8 Apr 2024 | ₹12,914 |
| 15 Apr 2024 | ₹12,754 |
| 22 Apr 2024 | ₹12,760 |
| 29 Apr 2024 | ₹12,986 |
| 6 May 2024 | ₹12,890 |
| 13 May 2024 | ₹12,738 |
| 21 May 2024 | ₹13,054 |
| 27 May 2024 | ₹13,221 |
| 3 Jun 2024 | ₹13,397 |
| 10 Jun 2024 | ₹13,414 |
| 18 Jun 2024 | ₹13,657 |
| 24 Jun 2024 | ₹13,667 |
| 1 Jul 2024 | ₹13,883 |
| 8 Jul 2024 | ₹14,034 |
| 15 Jul 2024 | ₹14,185 |
| 22 Jul 2024 | ₹14,102 |
| 29 Jul 2024 | ₹14,314 |
| 5 Aug 2024 | ₹13,963 |
| 12 Aug 2024 | ₹14,124 |
| 19 Aug 2024 | ₹14,271 |
| 26 Aug 2024 | ₹14,496 |
| 2 Sep 2024 | ₹14,598 |
| 9 Sep 2024 | ₹14,524 |
| 16 Sep 2024 | ₹14,753 |
| 23 Sep 2024 | ₹14,898 |
| 30 Sep 2024 | ₹14,834 |
| 7 Oct 2024 | ₹14,381 |
| 14 Oct 2024 | ₹14,633 |
| 21 Oct 2024 | ₹14,469 |
| 28 Oct 2024 | ₹14,159 |
| 4 Nov 2024 | ₹14,100 |
| 11 Nov 2024 | ₹14,137 |
| 18 Nov 2024 | ₹13,773 |
| 25 Nov 2024 | ₹14,127 |
| 2 Dec 2024 | ₹14,256 |
| 9 Dec 2024 | ₹14,441 |
| 16 Dec 2024 | ₹14,474 |
| 23 Dec 2024 | ₹14,029 |
| 30 Dec 2024 | ₹13,975 |
| 6 Jan 2025 | ₹13,924 |
| 13 Jan 2025 | ₹13,467 |
| 20 Jan 2025 | ₹13,741 |
| 27 Jan 2025 | ₹13,377 |
| 3 Feb 2025 | ₹13,611 |
| 10 Feb 2025 | ₹13,632 |
| 17 Feb 2025 | ₹13,253 |
| 24 Feb 2025 | ₹13,162 |
| 3 Mar 2025 | ₹12,938 |
| 10 Mar 2025 | ₹13,171 |
| 17 Mar 2025 | ₹13,184 |
| 24 Mar 2025 | ₹13,855 |
| 31 Mar 2025 | ₹13,775 |
| 7 Apr 2025 | ₹13,149 |
| 15 Apr 2025 | ₹13,729 |
| 21 Apr 2025 | ₹14,129 |
| 28 Apr 2025 | ₹14,135 |
| 5 May 2025 | ₹14,193 |
| 12 May 2025 | ₹14,319 |
| 19 May 2025 | ₹14,487 |
| 26 May 2025 | ₹14,499 |
| 2 Jun 2025 | ₹14,474 |
| 9 Jun 2025 | ₹14,707 |
| 16 Jun 2025 | ₹14,623 |
| 23 Jun 2025 | ₹14,557 |
| 30 Jun 2025 | ₹14,890 |
| 7 Jul 2025 | ₹14,874 |
| 14 Jul 2025 | ₹14,830 |
| 21 Jul 2025 | ₹14,875 |
| 28 Jul 2025 | ₹14,665 |
| 4 Aug 2025 | ₹14,671 |
| 11 Aug 2025 | ₹14,573 |
| 18 Aug 2025 | ₹14,689 |
| 25 Aug 2025 | ₹14,738 |
| 1 Sep 2025 | ₹14,559 |
| 8 Sep 2025 | ₹14,633 |
| 15 Sep 2025 | ₹14,809 |
| 22 Sep 2025 | ₹14,892 |
| 30 Sep 2025 | ₹14,649 |
| 6 Oct 2025 | ₹14,854 |
| 13 Oct 2025 | ₹14,910 |
| 20 Oct 2025 | ₹15,079 |
| 27 Oct 2025 | ₹15,161 |
| 3 Nov 2025 | ₹15,213 |
| 10 Nov 2025 | ₹15,086 |
| 17 Nov 2025 | ₹15,236 |
| 24 Nov 2025 | ₹15,116 |
| 1 Dec 2025 | ₹15,241 |
| 8 Dec 2025 | ₹15,090 |
| 15 Dec 2025 | ₹15,213 |
| 22 Dec 2025 | ₹15,304 |
| 29 Dec 2025 | ₹15,241 |
| 5 Jan 2026 | ₹15,443 |
| 12 Jan 2026 | ₹15,200 |
| 19 Jan 2026 | ₹15,171 |
| 27 Jan 2026 | ₹14,948 |
| 2 Feb 2026 | ₹14,968 |
| 9 Feb 2026 | ₹15,401 |
| 16 Feb 2026 | ₹15,372 |
| 23 Feb 2026 | ₹15,402 |
| 2 Mar 2026 | ₹15,112 |
| 9 Mar 2026 | ₹14,688 |
| 16 Mar 2026 | ₹14,388 |
| 23 Mar 2026 | ₹13,941 |
| 30 Mar 2026 | ₹13,887 |
| 6 Apr 2026 | ₹14,257 |
| 13 Apr 2026 | ₹14,762 |
| 20 Apr 2026 | ₹15,098 |
| 27 Apr 2026 | ₹15,057 |
| 4 May 2026 | ₹15,015 |
| 11 May 2026 | ₹14,913 |
| 18 May 2026 | ₹14,786 |
| 25 May 2026 | ₹14,999 |
| 1 Jun 2026 | ₹14,726 |
| 8 Jun 2026 | ₹14,662 |
| 15 Jun 2026 | ₹15,003 |
| 22 Jun 2026 | ₹15,195 |
| 29 Jun 2026 | ₹15,097 |
| 6 Jul 2026 | ₹15,353 |
| 13 Jul 2026 | ₹15,274 |
| 20 Jul 2026 | ₹15,265 |
| 27 Jul 2026 | ₹15,156 |
| 3 Aug 2026 | ₹15,478 |
| 10 Aug 2026 | ₹15,473 |
| 17 Aug 2026 | ₹15,422 |
| 24 Aug 2026 | ₹15,412 |
| 31 Aug 2026 | ₹15,401 |
| 2 Sep 2026 | ₹15,291 |
Performance (trailing, annualised)
| 1Y annualised | 5.14% |
|---|---|
| 3Y annualised | 10.34% |
| 5Y annualised | 8.87% |
| 10Y annualised | 11.57% |
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 ₹1,22,446 | 3.79% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,840 | 6.76% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,59,650 | 9.37% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 23.77% |
|---|---|
| Calendar 2022 | 2.36% |
| Calendar 2023 | 19.05% |
| Calendar 2024 | 13.61% |
| Calendar 2025 | 9.74% |
Rolling returns
| Rolling 1Y · average521 windows since 4 Aug 2016 | 13.24% |
|---|---|
| Rolling 1Y · median | 11.18% |
| Rolling 1Y · worst window | -19.60% |
| Rolling 1Y · best window | 62.68% |
| Rolling 1Y · windows positive | 92% |
| Rolling 3Y · average418 windows since 1 Aug 2018 | 12.75% |
| Rolling 3Y · median | 13.21% |
| Rolling 3Y · worst window | -0.57% |
| Rolling 3Y · best window | 22.91% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average315 windows since 4 Aug 2020 | 13.22% |
| Rolling 5Y · median | 13.27% |
| Rolling 5Y · worst window | 8.39% |
| Rolling 5Y · best window | 21.47% |
| 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) | 7.74% |
| Maximum drawdown | -13.58% |
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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