Mirae Asset Aggressive Hybrid Fund · Regular · Growth
NAV
₹32.9890
as of 17 Jun 2026
Expense Ratio
1.72%
AUM
₹9,344 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.66%
- 3Y
- +11.65%
- 5Y
- +10.35%
- Since Inception
- +11.59%
SIP returns (XIRR)
- 1Y
- +3.36%
- 3Y
- +7.74%
- 5Y
- +9.78%
- Since Inception
- +11.83%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹65,500
Invested
₹1,24,061
Value today
11.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,55,000
Withdrawn
₹0
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,81,177
Value today
₹13,81,177
Gains
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,83,329
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,83,329 — a 2.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
—
Alpha
—
Beta
-0.04
Sortino
11.45%
Std Dev
-10.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Pharmaceuticals & Biotechnology5.00%
- Petroleum Products4.00%
- Telecom - Services4.00%
- IT - Software4.00%
- Consumer Durables3.00%
- Finance3.00%
- Retailing3.00%
- Power3.00%
- Capital Markets2.00%
- Cement & Cement Products2.00%
- Transport Services2.00%
- Construction2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.6.44%
- 2Icici Bank Ltd.4.60%
- 3State Bank Of India4.38%
- 4Reliance Industries Ltd.3.46%
- 5Bharti Airtel Ltd.3.22%
- 6Axis Bank Ltd.2.61%
- 7Larsen & Toubro Ltd.2.44%
- 8Ntpc Ltd.2.26%
- 9Infosys Ltd.1.94%
- 107.45% Torrent Pharmaceuticals Ltd. (Md 19/01/2028)**1.89%
Investment Objective
Mirae Asset Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Mirae Asset Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹9,344 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations