Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme Profile
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
L AND T Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year Constant Duration
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Energy
Equity - Thematic - Infrastructure
Equity - Thematic - MNC
Equity - Thematic - Others
Equity - Thematic - PSU
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
Select a Scheme
SBI BSE PSU Bank ETF
SBI BSE PSU Bank Index Fund - Regular (G)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
SBI BSE Sensex Index Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI Nifty 500 Index Fund - Regular (G)
SBI Nifty 500 Index Fund - Regular (IDCW)
SBI Nifty Bank Index Fund - Regular (G)
SBI Nifty Bank Index Fund - Regular (IDCW)
SBI Nifty Index Fund (G)
SBI Nifty Index Fund (IDCW)
SBI Nifty India Consumption Index Fund - Regular (G)
SBI Nifty India Consumption Index Fund - Regular (IDCW)
SBI Nifty IT Index Fund - Regular (G)
SBI Nifty IT Index Fund - Regular (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
Mirae Asset Aggressive Hybrid Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
8,682
Inception Date
29-07-2015
Category
Hybrid - Aggressive Hybrid Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
32.626 (27-Sep-2024) / 27.724 (09-May-2024)
Incremental Investment (
)
1000
NAV (
)
30.79 (
-0.01) (
-0.04 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager
Harshad Borawake
Value of (
) 1,00,000 since inception
3,07,890
Entry Load
NIL
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Expense Ratio (%)
2.05
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
27.21 times
Portfolio P/B
4.80 times
Average Maturity
6.98 years
Yield To Maturity
7.19 %
Modified Duration
3.98 years
Turnover Ratio (%)
1.14
Risk Factors
Jenson's Alpha
2.03
Standard Deviation
3.11
Beta
0.79
Sharpe
0.48
R-Squared
1.00
Treynor Factor
0.02
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Mirae Asset Aggressive Hybrid Fund - Regular (G)
0.48
3.91
-0.60
8.82
12.68
17.52
0
12.21
CRISIL Hybrid 35+65 - Aggressive Index
-
Company Top 5 Holdings
[ As on 31 Mar 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
31,30,779
6.59
ICICI Bank Ltd
Equity
29,00,852
4.51
Infosys Ltd
Equity
19,78,157
3.58
State Bank of India
Equity
35,28,375
3.14
Reliance Industries Ltd
Equity
20,46,068
3.01
Sector Top 5 Holdings
[ As on 31 Mar 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
1,58,18,729
23.34
IT - Software
96,66,928
9.66
Finance
76,85,978
6.76
Pharmaceuticals
28,29,440
5.75
Refineries
34,70,068
4.50
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
0.48
-1.72
0
2.54
8,681.51
2024
13.46
16.30
0
8.12
8,893.40
2023
18.50
20.45
0
18.10
8,308.38
2022
1.08
1.31
0
2.80
7,193.99
2021
23.35
25.39
0
21.69
6,450.06
2020
13.50
12.66
0
15.60
4,378.85
2019
11.78
7.76
0
13.79
3,190.14
2018
1.93
-1.37
0
6.67
1,442.39
2017
27.59
24.93
0
28.06
1,023.13
2016
8.25
3.72
0
1.78
351.22
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2025
-1.84
-4.14
0
-1.39
8,681.51
Dec-2024
-5.78
-4.28
0
-7.27
8,893.40
Sep-2024
6.85
5.92
0
6.07
9,481.01
Jun-2024
8.04
8.89
0
6.78
8,962.66
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
DSP Aggressive Hybrid Fund
10,425.38
16.50
16.23
19.22
14.70
27-May-1999
0.70
3.25
SBI Equity Hybrid Fund
72,555.11
11.63
12.65
17.68
12.04
19-Jan-2005
0.52
2.83
Bandhan Aggressive Hybrid Fund
818.76
11.22
13.53
19.53
11.27
30-Dec-2016
0.52
3.45
AXIS Aggressive Hybrid Fund
1,520.96
10.66
9.86
15.26
10.70
09-Aug-2018
0.19
3.39
UTI-Aggressive Hybrid Fund
5,910.13
10.50
16.99
22.38
12.95
02-May-1995
0.86
2.97
ICICI Pru Equity & Debt Fund
40,961.70
10.36
18.93
26.50
15.33
03-Nov-1999
1.07
2.90
Edelweiss Aggressive Hybrid Fund
2,487.15
9.94
16.77
21.03
12.20
12-Aug-2009
0.87
3.07
PGIM India Hybrid Equity Fund
203.58
9.53
12.04
15.80
12.66
29-Jan-2004
0.39
2.82
Kotak Equity Hybrid
6,795.01
9.02
13.86
21.06
12.06
03-Nov-2014
0.59
3.22
Canara Robeco Equity Hybrid Fund
10,371.72
8.83
13.12
17.17
12.75
27-Jul-2007
0.49
3.06
<<
<
1
2
>
>>
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay