Mirae Asset Aggressive Hybrid Fund · Regular · Growth
NAV
₹32.4740
as of 29 Sept 2026
Expense Ratio
1.93%
AUM
₹9,309 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.60%
- 3Y
- +9.15%
- 5Y
- +8.09%
- Since Inception
- +11.12%
SIP returns (XIRR)
- 1Y
- -1.41%
- 3Y
- +4.69%
- 5Y
- +8.06%
- Since Inception
- +11.05%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,46,853 today — ₹6,00,000 invested, 10.8% XIRR.
₹6,00,000
Invested
₹10,46,853
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,93,113 today (11.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,84,278.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,88,427 today (2.88×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.17
Sortino
10.45%
Std Dev
-10.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.51%
- Pharmaceuticals & Biotechnology6.23%
- Finance4.21%
- Petroleum Products4.03%
- Automobiles3.71%
- Consumer Durables3.50%
- IT - Software3.47%
- Retailing3.00%
- Telecom - Services2.96%
- Power2.42%
- Capital Markets2.29%
- Auto Components2.23%
Each sector links to the mutual funds most exposed to it.
Thinking about Mirae Asset Aggressive Hybrid Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.5.65%
- 2Icici Bank Ltd.5.02%
- 3State Bank Of India4.20%
- 4Reliance Industries Ltd.3.44%
- 5Bharti Airtel Ltd.2.96%
- 6Axis Bank Ltd.2.55%
- 7Laurus Labs Ltd.1.98%
- 87.45% Torrent Pharmaceuticals Ltd. (Md 19/01/2028)**1.97%
- 9Shriram Finance Ltd.1.70%
- 10Eternal Ltd.1.69%
What this fund does
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 11 years. It manages assets worth ₹9,309 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 1.93%.