Mirae Asset Aggressive Hybrid Fund · Regular · Growth
NAV
₹33.4110
as of 31 Jul 2026
Expense Ratio
1.72%
AUM
₹9,298 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.97%
- 3Y
- +10.43%
- 5Y
- +9.91%
- Since Inception
- +11.58%
SIP returns (XIRR)
- 1Y
- +4.76%
- 3Y
- +7.72%
- 5Y
- +9.80%
- Since Inception
- +11.82%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,82,131 today — ₹5,95,000 invested, 11.7% XIRR.
₹5,95,000
Invested
₹10,82,131
Value today
11.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,04,706 today (11.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹19,64,927.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,96,749 today (2.97×).
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, annualised0.14
Sharpe Ratio
—
Alpha
—
Beta
0.13
Sortino
11.13%
Std Dev
-10.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.28%
- Pharmaceuticals & Biotechnology5.43%
- Finance4.22%
- Petroleum Products4.01%
- Automobiles3.97%
- Telecom - Services3.31%
- Consumer Durables3.22%
- IT - Software3.09%
- Power3.09%
- Retailing2.86%
- Construction2.19%
- Capital Markets1.99%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.6.47%
- 2Icici Bank Ltd.4.83%
- 3State Bank Of India4.14%
- 4Reliance Industries Ltd.3.44%
- 5Bharti Airtel Ltd.3.08%
- 6Axis Bank Ltd.2.69%
- 7Larsen & Toubro Ltd.2.19%
- 8Ntpc Ltd.2.00%
- 97.45% Torrent Pharmaceuticals Ltd. (Md 19/01/2028)**1.74%
- 10Shriram Finance Ltd.1.62%
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 11 years. It manages assets worth ₹9,298 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