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 | 16.813 |
|---|---|
| Category | Aggressive Hybrid |
| Plan | Regular · 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 | 1.93% |
| AUM | ₹130 Cr |
Growth of ₹10,000₹10,2232 Sep 2021 to 2 Sep 2026
₹10,223 (+0.4% a year) Mirae Asset Aggressive Hybrid Fund
| Point | Mirae 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 annualised | 1.90% |
| 5Y annualised | 0.44% |
| 10Y annualised | 4.17% |
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 ₹6,12,947 | 0.84% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 14.00% |
|---|---|
| Calendar 2022 | -5.51% |
| Calendar 2023 | 9.48% |
| Calendar 2024 | 4.53% |
| Calendar 2025 | -1.52% |
Rolling returns
| Rolling 1Y · average521 windows since 4 Aug 2016 | 6.20% |
|---|---|
| Rolling 1Y · median | 4.22% |
| Rolling 1Y · worst window | -24.34% |
| Rolling 1Y · best window | 49.83% |
| Rolling 1Y · windows positive | 67% |
| Rolling 3Y · average418 windows since 1 Aug 2018 | 5.50% |
| Rolling 3Y · median | 5.42% |
| Rolling 3Y · worst window | -6.47% |
| Rolling 3Y · best window | 13.25% |
| Rolling 3Y · windows positive | 96% |
| Rolling 5Y · average315 windows since 4 Aug 2020 | 5.83% |
| Rolling 5Y · median | 5.78% |
| Rolling 5Y · worst window | 0.72% |
| Rolling 5Y · best window | 13.73% |
| 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) | 12.92% |
|---|---|
| Downside deviation (3Y) | 10.55% |
| Maximum drawdown | -18.73% |
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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