NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹99 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.62% |
| NAV | ₹38.88 (25 Sept 2026) |
| Fund Size | ₹9,595.71 Cr |
| Fund Started | 29 Jul 2015 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|
| 1M | -2.42% |
| 3M | -0.44% |
| 6M | 6.98% |
| 1Y | 2.65% |
| 3Y | 10.96% |
| 5Y | 9.61% |
| Since Inception | 12.93% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 5.94 |
| Beta | 0.81 |
| Sharpe | 0.62 |
| Standard Deviation | 3.31 |
Holding Analysis
| Holding Analysis | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 22.04% |
| Top 10 Holdings | 33.80% |
| Portfolio Turnover | 1.02 |
| Equity | 76.11% |
| Debt | 23.02% |
| Cash | — |
Top Holdings
Mirae Asset Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.65% | |
| 5.02% | |
| 4.20% | |
| 3.74% | |
| 3.44% | |
| 2.96% | |
| 2.58% | |
| 2.55% | |
| 1.98% | |
| 1.70% |
Fund Manager
| Fund Manager | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|
| AMC | Mirae Asset Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 08 Jul 2015 |

