Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth

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previously known as Mirae Asset Aggressive Hybrid Reg Gr until

NAV on March 13, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,530 cr
Turnover Ratio 116.42%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -6.30%
  • 1Y: 9.21%
  • 3M: -5.88%
  • 3Y: 13.00%
  • 6M: -3.32%
  • 5Y: 10.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since almost 6 years) Harshad Borawake (Since almost 6 years) Basant Bafna (Since 3 months)
ISIN INF769K01DE6
Fund Family Mirae Asset
P/E Ratio 23.30
P/B Ratio 3.07
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.30 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.05%
AA 21.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.45%
Industrial 9.83%
Technology 7.73%
Basic Materials 8.02%
Consumer Cyclical 11.17%
Utilities Services 5.08%
Healthcare Services 8.24%
Energy Services 5.48%
Communication Services 4.21%
Consumer Defensive 5.11%
Real Estate 0.68%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.19
Beta 1.12
R-Squared 96.04
Info Ratio 0.50
Tracking Err 2.08
Sortino 1.438
Sharpe 0.880
Std Dev 9.337
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.000 12.83% 1,360 cr 0.71% High
429.310 9.86% 50,205 cr 0.92% Below Average
70.140 7.33% 3,546 cr 0.36% Average
124.863 0.82% 735 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
60.314 14.06% 5,459 cr 0.82% High
40.000 12.83% 1,360 cr 0.71% High
36.798 10.65% 9,530 cr 0.4% Average
445.496 10.06% 1,990 cr 0.81% High
429.310 9.86% 50,205 cr 0.92% Below Average
321.749 8.56% 82,318 cr 0.72% Low


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