NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.62% | 0.65% |
| NAV | ₹38.88 (25 Sept 2026) | ₹413.20 (25 Sept 2026) |
| Fund Size | ₹9,595.71 Cr | ₹11,395.66 Cr |
| Fund Started | 29 Jul 2015 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Aggressive Hybrid Fund - Direct (G) | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -2.42% | -3.16% |
| 3M | -0.44% | -0.83% |
| 6M | 6.98% | 6.43% |
| 1Y | 2.65% | 0.33% |
| 3Y | 10.96% | 10.60% |
| 5Y | 9.61% | 8.85% |
| Since Inception | 12.93% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Aggressive Hybrid Fund - Direct (G) | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 5.94 | 5.83 |
| Beta | 0.81 | 0.79 |
| Sharpe | 0.62 | 0.61 |
| Standard Deviation | 3.31 | 3.26 |
Holding Analysis
| Holding Analysis | Mirae Asset Aggressive Hybrid Fund - Direct (G) | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.04% | 18.58% |
| Top 10 Holdings | 33.80% | 30.88% |
| Portfolio Turnover | 1.02 | 0.47 |
| Equity | 76.11% | 79.21% |
| Debt | 23.02% | 20.59% |
| 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) | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

