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 202616.813
CategoryAggressive Hybrid
PlanRegular · Idcw
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₹130 Cr
Growth of ₹10,000₹10,2232 Sep 2021 to 2 Sep 2026
₹11,636₹10,806₹9,977₹9,147₹8,318Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,223 (+0.4% 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₹10,048
13 Sep 2021₹10,030
20 Sep 2021₹10,009
27 Sep 2021₹10,174
4 Oct 2021₹10,135
11 Oct 2021₹10,247
18 Oct 2021₹10,465
25 Oct 2021₹10,275
1 Nov 2021₹10,295
8 Nov 2021₹10,415
15 Nov 2021₹10,430
22 Nov 2021₹10,100
29 Nov 2021₹9,928
6 Dec 2021₹9,928
13 Dec 2021₹10,128
20 Dec 2021₹9,753
27 Dec 2021₹9,968
3 Jan 2022₹10,230
10 Jan 2022₹10,352
17 Jan 2022₹10,472
24 Jan 2022₹9,982
31 Jan 2022₹10,082
7 Feb 2022₹10,027
14 Feb 2022₹9,807
21 Feb 2022₹9,884
28 Feb 2022₹9,715
7 Mar 2022₹9,309
14 Mar 2022₹9,739
21 Mar 2022₹9,836
28 Mar 2022₹9,072
4 Apr 2022₹9,411
11 Apr 2022₹9,360
18 Apr 2022₹9,186
25 Apr 2022₹9,091
2 May 2022₹9,078
9 May 2022₹8,732
16 May 2022₹8,571
23 May 2022₹8,698
30 May 2022₹8,864
6 Jun 2022₹8,802
13 Jun 2022₹8,516
20 Jun 2022₹8,318
27 Jun 2022₹8,560
4 Jul 2022₹8,613
11 Jul 2022₹8,793
18 Jul 2022₹8,842
25 Jul 2022₹8,986
1 Aug 2022₹9,249
8 Aug 2022₹9,281
16 Aug 2022₹9,426
22 Aug 2022₹9,289
29 Aug 2022₹9,244
5 Sep 2022₹9,374
12 Sep 2022₹9,514
19 Sep 2022₹9,413
26 Sep 2022₹9,140
3 Oct 2022₹9,119
10 Oct 2022₹9,256
17 Oct 2022₹9,252
25 Oct 2022₹9,383
31 Oct 2022₹9,475
7 Nov 2022₹9,559
14 Nov 2022₹9,587
21 Nov 2022₹9,509
28 Nov 2022₹9,667
5 Dec 2022₹9,759
12 Dec 2022₹9,697
19 Dec 2022₹9,646
26 Dec 2022₹9,473
2 Jan 2023₹9,590
9 Jan 2023₹9,576
16 Jan 2023₹9,507
23 Jan 2023₹9,550
30 Jan 2023₹9,330
6 Feb 2023₹9,420
13 Feb 2023₹9,382
20 Feb 2023₹8,653
27 Feb 2023₹8,508
6 Mar 2023₹8,625
13 Mar 2023₹8,426
20 Mar 2023₹8,358
27 Mar 2023₹8,359
3 Apr 2023₹8,523
10 Apr 2023₹8,603
17 Apr 2023₹8,648
24 Apr 2023₹8,675
2 May 2023₹8,831
8 May 2023₹8,897
15 May 2023₹8,951
22 May 2023₹8,937
29 May 2023₹9,057
5 Jun 2023₹9,111
12 Jun 2023₹9,142
19 Jun 2023₹9,206
26 Jun 2023₹9,185
3 Jul 2023₹9,368
10 Jul 2023₹9,379
17 Jul 2023₹9,532
24 Jul 2023₹9,568
31 Jul 2023₹9,649
7 Aug 2023₹9,611
14 Aug 2023₹9,568
21 Aug 2023₹9,580
28 Aug 2023₹9,600
4 Sep 2023₹9,695
11 Sep 2023₹9,857
18 Sep 2023₹9,856
25 Sep 2023₹9,697
3 Oct 2023₹9,695
9 Oct 2023₹9,629
16 Oct 2023₹9,722
23 Oct 2023₹9,515
30 Oct 2023₹9,517
6 Nov 2023₹9,616
13 Nov 2023₹9,674
20 Nov 2023₹9,770
28 Nov 2023₹9,818
4 Dec 2023₹10,105
11 Dec 2023₹10,188
18 Dec 2023₹10,335
26 Dec 2023₹10,346
1 Jan 2024₹10,465
8 Jan 2024₹10,433
15 Jan 2024₹10,620
23 Jan 2024₹10,341
29 Jan 2024₹10,536
5 Feb 2024₹10,547
12 Feb 2024₹10,465
19 Feb 2024₹10,693
26 Feb 2024₹10,739
4 Mar 2024₹10,873
11 Mar 2024₹10,789
18 Mar 2024₹10,584
26 Mar 2024₹9,799
1 Apr 2024₹9,973
8 Apr 2024₹10,087
15 Apr 2024₹9,962
22 Apr 2024₹9,966
29 Apr 2024₹10,143
6 May 2024₹10,068
13 May 2024₹9,950
21 May 2024₹10,196
27 May 2024₹10,327
3 Jun 2024₹10,464
10 Jun 2024₹10,477
18 Jun 2024₹10,668
24 Jun 2024₹10,675
1 Jul 2024₹10,843
8 Jul 2024₹10,962
15 Jul 2024₹11,079
22 Jul 2024₹11,015
29 Jul 2024₹11,181
5 Aug 2024₹10,907
12 Aug 2024₹11,032
19 Aug 2024₹11,147
26 Aug 2024₹11,322
2 Sep 2024₹11,402
9 Sep 2024₹11,345
16 Sep 2024₹11,524
23 Sep 2024₹11,636
30 Sep 2024₹11,587
7 Oct 2024₹11,233
14 Oct 2024₹11,429
21 Oct 2024₹11,301
28 Oct 2024₹11,060
4 Nov 2024₹11,014
11 Nov 2024₹11,043
18 Nov 2024₹10,758
25 Nov 2024₹11,035
2 Dec 2024₹11,135
9 Dec 2024₹11,280
16 Dec 2024₹11,305
23 Dec 2024₹10,958
30 Dec 2024₹10,916
6 Jan 2025₹10,876
13 Jan 2025₹10,519
20 Jan 2025₹10,733
27 Jan 2025₹10,449
3 Feb 2025₹10,632
10 Feb 2025₹10,648
17 Feb 2025₹10,351
24 Feb 2025₹10,281
3 Mar 2025₹10,105
10 Mar 2025₹10,288
17 Mar 2025₹10,298
24 Mar 2025₹10,822
31 Mar 2025₹9,936
7 Apr 2025₹9,484
15 Apr 2025₹9,902
21 Apr 2025₹10,191
28 Apr 2025₹10,195
5 May 2025₹10,237
12 May 2025₹10,328
19 May 2025₹10,449
26 May 2025₹10,458
2 Jun 2025₹10,440
9 Jun 2025₹10,608
16 Jun 2025₹10,547
23 Jun 2025₹10,499
30 Jun 2025₹10,740
7 Jul 2025₹10,728
14 Jul 2025₹10,696
21 Jul 2025₹10,729
28 Jul 2025₹10,577
4 Aug 2025₹10,582
11 Aug 2025₹10,511
18 Aug 2025₹10,595
25 Aug 2025₹10,630
1 Sep 2025₹10,440
8 Sep 2025₹10,493
15 Sep 2025₹10,619
22 Sep 2025₹10,678
30 Sep 2025₹10,443
6 Oct 2025₹10,589
13 Oct 2025₹10,629
20 Oct 2025₹10,750
27 Oct 2025₹10,808
3 Nov 2025₹10,785
10 Nov 2025₹10,695
17 Nov 2025₹10,801
24 Nov 2025₹10,716
1 Dec 2025₹10,744
8 Dec 2025₹10,637
15 Dec 2025₹10,724
22 Dec 2025₹10,788
29 Dec 2025₹10,744
5 Jan 2026₹10,825
12 Jan 2026₹10,655
19 Jan 2026₹10,634
27 Jan 2026₹10,479
2 Feb 2026₹10,432
9 Feb 2026₹10,733
16 Feb 2026₹10,713
23 Feb 2026₹10,734
2 Mar 2026₹10,472
9 Mar 2026₹10,179
16 Mar 2026₹9,971
23 Mar 2026₹9,661
30 Mar 2026₹9,564
6 Apr 2026₹9,819
13 Apr 2026₹10,166
20 Apr 2026₹10,398
27 Apr 2026₹10,308
4 May 2026₹10,280
11 May 2026₹10,210
18 May 2026₹10,123
25 May 2026₹10,268
1 Jun 2026₹10,022
8 Jun 2026₹9,978
15 Jun 2026₹10,210
22 Jun 2026₹10,341
29 Jun 2026₹10,274
6 Jul 2026₹10,387
13 Jul 2026₹10,333
20 Jul 2026₹10,327
27 Jul 2026₹10,192
3 Aug 2026₹10,409
10 Aug 2026₹10,405
17 Aug 2026₹10,371
24 Aug 2026₹10,364
31 Aug 2026₹10,296
2 Sep 2026₹10,223

Performance (trailing, annualised)

1Y annualised-1.98%
3Y annualised1.90%
5Y annualised0.44%
10Y annualised4.17%

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 ₹1,17,854-3.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,049-1.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,9470.84%

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

Calendar years

Calendar 202114.00%
Calendar 2022-5.51%
Calendar 20239.48%
Calendar 20244.53%
Calendar 2025-1.52%

Rolling returns

Rolling 1Y · average521 windows since 4 Aug 20166.20%
Rolling 1Y · median4.22%
Rolling 1Y · worst window-24.34%
Rolling 1Y · best window49.83%
Rolling 1Y · windows positive67%
Rolling 3Y · average418 windows since 1 Aug 20185.50%
Rolling 3Y · median5.42%
Rolling 3Y · worst window-6.47%
Rolling 3Y · best window13.25%
Rolling 3Y · windows positive96%
Rolling 5Y · average315 windows since 4 Aug 20205.83%
Rolling 5Y · median5.78%
Rolling 5Y · worst window0.72%
Rolling 5Y · best window13.73%
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)12.92%
Downside deviation (3Y)10.55%
Maximum drawdown-18.73%

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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