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 202633.391
CategoryAggressive Hybrid
PlanRegular · Growth
Launched8 Jul 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 -Aggressive Index
Expense ratiodirect plan, a year1.93%
AUM₹7,335 Cr
Growth of ₹10,000₹15,2912 Sep 2021 to 2 Sep 2026
₹15,478₹13,861₹12,244₹10,627₹9,011Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,291 (+8.9% 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₹10,049
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 annualised5.14%
3Y annualised10.34%
5Y annualised8.87%
10Y annualised11.57%

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 ₹1,22,4463.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8406.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,59,6509.37%

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

Calendar years

Calendar 202123.77%
Calendar 20222.36%
Calendar 202319.05%
Calendar 202413.61%
Calendar 20259.74%

Rolling returns

Rolling 1Y · average521 windows since 4 Aug 201613.24%
Rolling 1Y · median11.18%
Rolling 1Y · worst window-19.60%
Rolling 1Y · best window62.68%
Rolling 1Y · windows positive92%
Rolling 3Y · average418 windows since 1 Aug 201812.75%
Rolling 3Y · median13.21%
Rolling 3Y · worst window-0.57%
Rolling 3Y · best window22.91%
Rolling 3Y · windows positive100%
Rolling 5Y · average315 windows since 4 Aug 202013.22%
Rolling 5Y · median13.27%
Rolling 5Y · worst window8.39%
Rolling 5Y · best window21.47%
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)7.74%
Maximum drawdown-13.58%

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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