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%

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Fund Details

Fund Details	Mirae Asset Aggressive Hybrid Fund - Direct (G)	Canara Robeco Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹99	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.63%	0.69%
NAV	₹40.99 (11 Nov 2026)	₹436.53 (11 Nov 2026)
Fund Size	₹9,210.08 Cr	₹10,828.35 Cr
Fund Started	29 Jul 2015	02 Jan 2013
Lock-in Period	No lock-in	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.	For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.

Returns	Mirae Asset Aggressive Hybrid Fund - Direct (G)	Canara Robeco Aggressive Hybrid Fund - Direct (G)
1M	6.77%	6.92%
3M	2.00%	0.92%
6M	4.73%	4.58%
1Y	5.82%	4.24%
3Y	12.88%	12.32%
5Y	10.04%	9.72%
Since Inception	13.25%	13.82%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Aggressive Hybrid Fund - Direct (G)	Canara Robeco Aggressive Hybrid Fund - Direct (G)
Alpha	5.35	5.00
Beta	0.79	0.79
Sharpe	0.47	0.44
Standard Deviation	3.36	3.36

Holding Analysis	Mirae Asset Aggressive Hybrid Fund - Direct (G)	Canara Robeco Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	21.75%	19.97%
Top 10 Holdings	33.13%	31.59%
Portfolio Turnover	108.71	0.47
Equity	78.31%	78.73%
Debt	21.06%	21.07%
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%

Name	Assets
HDFC Bank LtdEquity	5.32%

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

About	Mirae Asset Aggressive Hybrid Fund - Direct (G)	Canara Robeco Aggressive Hybrid Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Aggressive Hybrid Fund	Aggressive Hybrid Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	08 Jul 2015	01 Jan 2013