Previously Known As : Mirae Asset Hybrid Equity Fund
Mirae Asset Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 4
Rating
Growth Option 13-03-2026
NAV ₹31.27(R) -1.87% ₹36.8(D) -1.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.21% 13.0% 10.39% 11.61% 12.66%
Direct 10.65% 14.51% 11.9% 13.21% 14.4%
Benchmark
SIP (XIRR) Regular -3.65% 6.44% 8.81% 11.05% 11.33%
Direct -2.33% 7.92% 10.32% 12.63% 12.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.45 0.65 1.82% -0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.37% -9.77% -12.96% 1.15 6.85%
Fund AUM As on: 30/12/2025 9411 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
Mirae Asset Aggressive Hybrid Fund 4
Kotak Aggressive Hybrid Fund 5
UTI Aggressive Hybrid Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 16.32
-0.3100
-1.8700%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW 20.17
-0.3800
-1.8600%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 31.27
-0.5900
-1.8700%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 36.8
-0.7000
-1.8600%

Review Date: 13-03-2026

Beginning of Analysis

Mirae Asset Aggressive Hybrid Fund is the 10th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The Mirae Asset Aggressive Hybrid Fund has shown a very good past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 1.82% which is higher than the category average of 1.58%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.93 which is higher than the category average of 0.87.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Mirae Asset Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -6.21%, -5.57 and -2.67 in last one, three and six months respectively. In the same period the category average return was -6.34%, -7.16% and -5.42% respectively.
  • Mirae Asset Aggressive Hybrid Fund has given a return of 10.65% in last one year. In the same period the Aggressive Hybrid Fund category average return was 6.94%.
  • The fund has given a return of 14.51% in last three years and ranked 14.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.15%.
  • The fund has given a return of 11.9% in last five years and ranked 11th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.31%.
  • The fund has given a return of 14.4% in last ten years and ranked 4th out of eighteen funds in the category. In the same period the category average return was 12.98%.
  • The fund has given a SIP return of -2.33% in last one year whereas category average SIP return is -6.65%. The fund one year return rank in the category is 2nd in 27 funds
  • The fund has SIP return of 7.92% in last three years and ranks 6th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (10.34%) in the category in last three years.
  • The fund has SIP return of 10.32% in last five years whereas category average SIP return is 9.86%.

Mirae Asset Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.37 and semi deviation of 6.85. The category average standard deviation is 9.77 and semi deviation is 7.18.
  • The fund has a Value at Risk (VaR) of -9.77 and a maximum drawdown of -12.96. The category average VaR is -12.16 and the maximum drawdown is -12.77. The fund has a beta of 1.11 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.30
    -6.42
    		-8.16 | -4.26 11 | 28 Good
    3M Return % -5.87
    -7.42
    		-10.77 | -3.32 3 | 28 Very Good
    6M Return % -3.30
    -5.97
    		-11.16 | -3.26 2 | 28 Very Good
    1Y Return % 9.21
    5.67
    		-0.78 | 11.32 3 | 28 Very Good
    3Y Return % 13.00
    12.78
    		9.18 | 17.38 12 | 28 Good
    5Y Return % 10.39
    10.99
    		7.38 | 17.29 13 | 26 Good
    7Y Return % 11.61
    11.67
    		8.68 | 17.16 12 | 24 Good
    10Y Return % 12.66
    11.77
    		8.64 | 15.98 4 | 18 Very Good
    1Y SIP Return % -3.65
    -7.71
    		-16.16 | -2.98 3 | 28 Very Good
    3Y SIP Return % 6.44
    4.95
    		2.24 | 9.66 9 | 28 Good
    5Y SIP Return % 8.81
    8.52
    		5.40 | 13.90 12 | 26 Good
    7Y SIP Return % 11.05
    11.26
    		7.84 | 17.17 12 | 24 Good
    10Y SIP Return % 11.33
    11.12
    		7.89 | 15.88 9 | 18 Good
    Standard Deviation 9.37
    9.77
    		8.29 | 14.01 15 | 28 Average
    Semi Deviation 6.85
    7.18
    		6.04 | 10.43 12 | 28 Good
    Max Drawdown % -12.96
    -12.77
    		-18.90 | -8.07 18 | 28 Average
    VaR 1 Y % -9.77
    -12.16
    		-18.71 | -8.35 5 | 28 Very Good
    Average Drawdown % -3.45
    -4.08
    		-7.65 | -2.33 9 | 28 Good
    Sharpe Ratio 0.93
    0.87
    		0.55 | 1.45 11 | 28 Good
    Sterling Ratio 0.65
    0.65
    		0.46 | 0.93 13 | 28 Good
    Sortino Ratio 0.45
    0.43
    		0.25 | 0.79 11 | 28 Good
    Jensen Alpha % 1.82
    1.58
    		-1.70 | 6.75 14 | 28 Good
    Treynor Ratio -0.37
    -0.37
    		-0.43 | -0.31 12 | 28 Good
    Modigliani Square Measure % 13.15
    12.65
    		10.13 | 17.28 11 | 28 Good
    Alpha % 2.49
    2.13
    		-1.09 | 6.74 11 | 28 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.21 -6.34 -8.06 | -4.17 11 | 28 Good
    3M Return % -5.57 -7.16 -10.43 | -3.03 2 | 28 Very Good
    6M Return % -2.67 -5.42 -10.48 | -2.67 1 | 28 Very Good
    1Y Return % 10.65 6.94 0.82 | 12.83 3 | 28 Very Good
    3Y Return % 14.51 14.15 10.26 | 18.66 14 | 28 Good
    5Y Return % 11.90 12.31 9.13 | 17.96 11 | 26 Good
    7Y Return % 13.21 12.98 10.12 | 18.54 11 | 24 Good
    10Y Return % 14.40 12.98 10.32 | 16.89 4 | 18 Very Good
    1Y SIP Return % -2.33 -6.65 -14.77 | -2.12 2 | 27 Very Good
    3Y SIP Return % 7.92 6.20 3.17 | 10.34 6 | 27 Very Good
    5Y SIP Return % 10.32 9.86 7.15 | 14.59 10 | 25 Good
    7Y SIP Return % 12.63 12.65 9.62 | 17.86 9 | 23 Good
    10Y SIP Return % 12.96 12.36 9.64 | 16.62 7 | 17 Good
    Standard Deviation 9.37 9.77 8.29 | 14.01 15 | 28 Average
    Semi Deviation 6.85 7.18 6.04 | 10.43 12 | 28 Good
    Max Drawdown % -12.96 -12.77 -18.90 | -8.07 18 | 28 Average
    VaR 1 Y % -9.77 -12.16 -18.71 | -8.35 5 | 28 Very Good
    Average Drawdown % -3.45 -4.08 -7.65 | -2.33 9 | 28 Good
    Sharpe Ratio 0.93 0.87 0.55 | 1.45 11 | 28 Good
    Sterling Ratio 0.65 0.65 0.46 | 0.93 13 | 28 Good
    Sortino Ratio 0.45 0.43 0.25 | 0.79 11 | 28 Good
    Jensen Alpha % 1.82 1.58 -1.70 | 6.75 14 | 28 Good
    Treynor Ratio -0.37 -0.37 -0.43 | -0.31 12 | 28 Good
    Modigliani Square Measure % 13.15 12.65 10.13 | 17.28 11 | 28 Good
    Alpha % 2.49 2.13 -1.09 | 6.74 11 | 28 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mirae Asset Aggressive Hybrid Fund NAV Regular Growth Mirae Asset Aggressive Hybrid Fund NAV Direct Growth
    13-03-2026 31.271 36.798
    12-03-2026 31.866 37.497
    11-03-2026 32.087 37.755
    10-03-2026 32.397 38.119
    09-03-2026 32.075 37.738
    06-03-2026 32.593 38.344
    05-03-2026 32.856 38.652
    04-03-2026 32.52 38.256
    02-03-2026 33.001 38.818
    27-02-2026 33.339 39.211
    26-02-2026 33.633 39.555
    25-02-2026 33.556 39.464
    24-02-2026 33.45 39.338
    23-02-2026 33.633 39.552
    20-02-2026 33.501 39.392
    19-02-2026 33.402 39.275
    18-02-2026 33.735 39.664
    17-02-2026 33.634 39.545
    16-02-2026 33.567 39.464
    13-02-2026 33.374 39.233

    Fund Launch Date: 29/Jul/2015
    Fund Category: Aggressive Hybrid Fund
    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.
    Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: CRISIL Hybrid 35+65 -Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.