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Scheme Profile

Mirae Asset Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,181

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) / 28.196 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
31.55 ( -0.10) ( -0.30 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Harshad Borawake
Value of () 1,00,000 since inception
3,15,530

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 (%)
1.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.65 times
Portfolio P/B
4.13 times

Average Maturity
7.46 years
Yield To Maturity
6.39 %

Modified Duration
4.28 years
Turnover Ratio (%)
0.94

Risk Factors

Jenson's Alpha
2.90
Standard Deviation
2.80

Beta
0.78
Sharpe
0.84

R-Squared
1.00
Treynor Factor
-0.01

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)
2.97
-0.22
11.91
-0.70
12.99
14.92
12.42
12.06

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
32,90,833
7.23

ICICI Bank Ltd
Equity
25,10,852
4.05

State Bank of India
Equity
43,29,966
3.76

Infosys Ltd
Equity
18,65,152
3.07

Reliance Industries Ltd
Equity
19,56,068
2.96

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,33,72,061
25.21

IT - Software
1,31,29,340
8.72

Pharmaceuticals
24,32,962
6.34

Automobile
8,60,295
4.95

Refineries
33,80,068
4.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.97	0.85	-	1.66	9,181.25
2024	13.46	16.30	-	8.12	8,893.40
2023	18.50	20.45	-	18.10	8,308.38
2022	1.08	1.31	-	2.80	7,193.99
2021	23.35	25.39	-	21.69	6,450.06
2020	13.50	12.66	-	15.60	4,378.85
2019	11.78	7.76	-	13.79	3,190.14
2018	1.93	-1.37	-	6.67	1,442.39
2017	27.59	24.93	-	28.06	1,023.13
2016	8.25	3.72	-	1.78	351.22

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	9.31	9.47	-	9.97	9,312.76
Mar-2025	-1.84	-4.14	-	-1.39	8,681.51
Dec-2024	-5.78	-4.28	-	-7.27	8,893.40
Sep-2024	6.85	5.92	-	6.07	9,481.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Equity Hybrid Fund
77,793.99
5.12
13.32
15.29
11.98
19-Jan-2005
0.96
2.51

ICICI Pru Equity & Debt Fund
44,605.00
3.35
19.35
23.72
15.25
03-Nov-1999
1.43
2.70

Bandhan Aggressive Hybrid Fund
1,082.56
3.35
14.86
17.16
11.46
30-Dec-2016
0.92
3.12

PGIM India Aggressive Hybrid Equity Fund
216.84
2.42
12.61
13.43
12.57
29-Jan-2004
0.90
2.53

DSP Aggressive Hybrid Fund
11,436.32
1.71
15.41
16.05
14.49
27-May-1999
1.12
2.67

HDFC Hybrid Equity Fund
24,510.90
0.34
12.56
16.45
15.08
11-Sep-2000
0.96
2.50

Edelweiss Aggressive Hybrid Fund
2,994.48
0.13
17.12
18.72
12.11
12-Aug-2009
1.21
2.83

Canara Robeco Equity Hybrid Fund
11,059.16
-0.10
13.29
14.95
12.66
27-Jul-2007
0.88
2.76

Nippon India Aggressive Hybrid Fund
3,936.34
-0.19
15.43
17.85
12.21
08-Jun-2005
1.10
2.69

Aditya Birla SL Equity Hybrid '95 Fund
7,479.77
-0.26
12.87
15.48
17.98
10-Feb-1995
0.82
2.79

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