NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

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	0.63%
NAV	₹40.99 (11 Nov 2026)
Fund Size	₹9,210.08 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	Mirae Asset Aggressive Hybrid Fund - Direct (G)
1M	6.77%
3M	2.00%
6M	4.73%
1Y	5.82%
3Y	12.88%
5Y	10.04%
Since Inception	13.25%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Alpha	5.35
Beta	0.79
Sharpe	0.47
Standard Deviation	3.36

Holding Analysis	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	21.75%
Top 10 Holdings	33.13%
Portfolio Turnover	108.71
Equity	78.31%
Debt	21.06%
Cash	—

Name	Assets
HDFC Bank LtdEquity	5.75%
ICICI Bank LtdEquity	5.03%
State Bank of IndiaEquity	3.97%
Reliance Industries...Equity	3.65%
Bharti Airtel LtdEquity	3.36%
Torrent Pharmaceuti...Corporate Debts	2.67%
Axis Bank LtdEquity	2.64%
Laurus Labs LtdEquity	2.59%
Eternal LtdEquity	1.84%
TREPSReverse Repo	1.64%

Fund Manager	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Name	, ,

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