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Scheme Profile

Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)

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

AUM (

Cr. )

9,363

Inception Date

29-07-2015

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.844 (02-Jan-2026) / 15.73 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
16.71 ( 0.02) ( 0.15 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Harshad Borawake
Value of () 1,00,000 since inception
1,67,100

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 (%)
1.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.51 times
Portfolio P/B
4.40 times

Average Maturity
4.62 years
Yield To Maturity
7.53 %

Modified Duration
2.65 years
Turnover Ratio (%)
0.92

Risk Factors

Jenson's Alpha
3.98
Standard Deviation
3.18

Beta
0.80
Sharpe
0.40

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 (IDCW)
-3.47
-3.25
-2.65
2.70
12.02
10.82
12.39
11.29

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

HDFC Bank Ltd
Equity
76,42,861
6.30

ICICI Bank Ltd
Equity
33,10,542
4.47

State Bank of India
Equity
37,99,966
4.34

Reliance Industries Ltd
Equity
22,67,068
3.46

Bharti Airtel Ltd
Equity
15,67,968
3.16

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,84,22,059
24.79

Pharmaceuticals
36,90,355
6.89

IT - Software
1,13,74,518
5.67

Finance
53,64,680
5.47

Refineries
35,66,068
5.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.47	-4.27	-	-11.59	9,363.48
2025	8.75	4.26	-	8.55	9,537.61
2024	13.46	16.30	-	8.12	8,893.40
2023	18.51	20.45	-	18.10	8,308.38
2022	1.10	1.31	-	2.80	7,193.99
2021	23.35	25.39	-	21.69	6,450.06
2020	13.49	12.66	-	15.60	4,378.85
2019	10.25	7.76	-	13.79	3,190.14
2018	1.92	-1.37	-	6.67	1,442.39
2017	27.60	24.93	-	28.06	1,023.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-9.67	-10.51	-	-15.54	8,681.98
Dec-2025	3.62	2.45	-	5.23	9,537.61
Sep-2025	-1.61	-1.99	-	-4.10	9,128.00
Jun-2025	9.31	9.47	-	9.97	9,312.76

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
1,919.11
6.58
14.39
12.44
10.91
30-Dec-2016
0.53
3.47

HSBC Aggressive Hybrid Fund
5,423.98
6.19
13.94
11.11
11.94
07-Feb-2011
0.42
3.84

Kotak Aggressive Hybrid
8,641.94
5.18
13.81
12.51
11.59
03-Nov-2014
0.42
3.47

SBI Equity Hybrid Fund
83,353.48
4.44
13.80
11.45
11.81
19-Jan-2005
0.54
2.84

Mirae Asset Aggressive Hybrid Fund
9,363.48
3.28
12.23
10.94
11.48
29-Jul-2015
0.42
3.19

ICICI Pru Equity & Debt Fund
50,367.73
2.82
16.64
17.09
14.85
03-Nov-1999
0.84
2.98

Edelweiss Aggressive Hybrid Fund
3,627.22
1.92
14.66
13.87
11.62
12-Aug-2009
0.57
3.18

Nippon India Aggressive Hybrid Fund
3,958.21
0.99
12.78
12.21
11.79
08-Jun-2005
0.48
2.99

Canara Robeco Equity Hybrid Fund
11,023.79
0.96
11.65
10.52
12.16
27-Jul-2007
0.37
3.12

Baroda BNP Paribas Aggressive Hybrid Fund
1,239.06
0.72
12.59
10.77
11.74
07-Apr-2017
0.42
3.03

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