Previously Known As : Mirae Asset Hybrid Equity Fund
Mirae Asset Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 8
Rating
Growth Option 27-04-2026
NAV ₹32.88(R) +0.86% ₹38.76(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.53% 13.45% 11.75% 12.04% 12.57%
Direct 7.95% 14.97% 13.28% 13.63% 14.31%
Benchmark
SIP (XIRR) Regular 3.71% 8.63% 10.39% 11.66% 11.82%
Direct 5.1% 10.1% 11.9% 13.21% 13.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.21 0.5 2.02% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.02% -16.86% -12.96% 1.15 8.59%
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
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 16.95
0.1400
0.8600%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW 21.03
0.1800
0.8700%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 32.88
0.2800
0.8600%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 38.76
0.3300
0.8700%

Review Date: 27-04-2026

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 4 star rating shows a very good past performance of the Mirae Asset Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 2.02% which is higher than the category average of 1.94%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.48 which is higher than the category average of 0.46.
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 6.65%, 1.06 and -0.02 in last one, three and six months respectively. In the same period the category average return was 6.58%, 0.9% and -2.47% respectively.
  • Mirae Asset Aggressive Hybrid Fund has given a return of 7.95% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.73%.
  • The fund has given a return of 14.97% 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 14.92%.
  • The fund has given a return of 13.28% 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 13.5%.
  • The fund has given a return of 14.31% in last ten years and ranked 4th out of eighteen funds in the category. In the same period the category average return was 12.89%.
  • The fund has given a SIP return of 5.1% in last one year whereas category average SIP return is 1.42%. The fund one year return rank in the category is 6th in 28 funds
  • The fund has SIP return of 10.1% in last three years and ranks 8th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (14.67%) in the category in last three years.
  • The fund has SIP return of 11.9% in last five years whereas category average SIP return is 11.45%.

Mirae Asset Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 11.02 and semi deviation of 8.59. The category average standard deviation is 11.29 and semi deviation is 8.73.
  • The fund has a Value at Risk (VaR) of -16.86 and a maximum drawdown of -12.96. The category average VaR is -16.33 and the maximum drawdown is -13.35. 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 % 6.53
    6.47
    		4.38 | 11.86 11 | 28 Good
    3M Return % 0.73
    0.60
    		-4.57 | 10.37 12 | 28 Good
    6M Return % -0.68
    -3.05
    		-8.66 | 6.12 4 | 28 Very Good
    1Y Return % 6.53
    3.50
    		-3.61 | 13.71 7 | 28 Very Good
    3Y Return % 13.45
    13.54
    		8.96 | 20.63 15 | 28 Average
    5Y Return % 11.75
    12.15
    		8.23 | 18.64 12 | 26 Good
    7Y Return % 12.04
    12.20
    		9.14 | 18.15 12 | 24 Good
    10Y Return % 12.57
    11.68
    		8.71 | 15.76 4 | 18 Very Good
    1Y SIP Return % 3.71
    0.22
    		-10.06 | 15.39 6 | 28 Very Good
    3Y SIP Return % 8.63
    7.16
    		2.96 | 13.20 8 | 28 Good
    5Y SIP Return % 10.39
    10.11
    		7.20 | 15.55 12 | 26 Good
    7Y SIP Return % 11.66
    11.91
    		8.61 | 18.43 11 | 24 Good
    10Y SIP Return % 11.82
    11.63
    		8.52 | 16.23 8 | 18 Good
    Standard Deviation 11.02
    11.29
    		9.82 | 14.78 16 | 28 Average
    Semi Deviation 8.59
    8.73
    		7.58 | 11.16 16 | 28 Average
    Max Drawdown % -12.96
    -13.35
    		-18.90 | -9.66 17 | 28 Average
    VaR 1 Y % -16.86
    -16.33
    		-26.04 | -11.06 20 | 28 Average
    Average Drawdown % -5.62
    -6.31
    		-9.66 | -3.75 11 | 28 Good
    Sharpe Ratio 0.48
    0.46
    		0.14 | 0.94 14 | 28 Good
    Sterling Ratio 0.50
    0.49
    		0.32 | 0.78 12 | 28 Good
    Sortino Ratio 0.21
    0.21
    		0.08 | 0.43 13 | 28 Good
    Jensen Alpha % 2.02
    1.95
    		-1.73 | 7.13 14 | 28 Good
    Treynor Ratio -0.39
    -0.39
    		-0.44 | -0.35 11 | 28 Good
    Modigliani Square Measure % 10.44
    10.21
    		7.17 | 14.85 13 | 28 Good
    Alpha % 2.21
    2.01
    		-1.29 | 7.38 11 | 28 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.65 6.58 4.44 | 12.01 11 | 28 Good
    3M Return % 1.06 0.90 -4.20 | 10.74 11 | 28 Good
    6M Return % -0.02 -2.47 -7.95 | 6.84 3 | 28 Very Good
    1Y Return % 7.95 4.73 -2.08 | 15.25 6 | 28 Very Good
    3Y Return % 14.97 14.92 9.67 | 22.09 14 | 28 Good
    5Y Return % 13.28 13.50 9.99 | 19.31 11 | 26 Good
    7Y Return % 13.63 13.52 10.59 | 19.55 10 | 24 Good
    10Y Return % 14.31 12.89 10.41 | 16.74 4 | 18 Very Good
    1Y SIP Return % 5.10 1.42 -8.62 | 16.93 6 | 28 Very Good
    3Y SIP Return % 10.10 8.49 3.65 | 14.67 8 | 28 Good
    5Y SIP Return % 11.90 11.45 7.97 | 16.94 12 | 26 Good
    7Y SIP Return % 13.21 13.25 10.19 | 19.78 9 | 24 Good
    10Y SIP Return % 13.44 12.86 10.27 | 17.53 6 | 18 Good
    Standard Deviation 11.02 11.29 9.82 | 14.78 16 | 28 Average
    Semi Deviation 8.59 8.73 7.58 | 11.16 16 | 28 Average
    Max Drawdown % -12.96 -13.35 -18.90 | -9.66 17 | 28 Average
    VaR 1 Y % -16.86 -16.33 -26.04 | -11.06 20 | 28 Average
    Average Drawdown % -5.62 -6.31 -9.66 | -3.75 11 | 28 Good
    Sharpe Ratio 0.48 0.46 0.14 | 0.94 14 | 28 Good
    Sterling Ratio 0.50 0.49 0.32 | 0.78 12 | 28 Good
    Sortino Ratio 0.21 0.21 0.08 | 0.43 13 | 28 Good
    Jensen Alpha % 2.02 1.95 -1.73 | 7.13 14 | 28 Good
    Treynor Ratio -0.39 -0.39 -0.44 | -0.35 11 | 28 Good
    Modigliani Square Measure % 10.44 10.21 7.17 | 14.85 13 | 28 Good
    Alpha % 2.21 2.01 -1.29 | 7.38 11 | 28 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    27-04-2026 32.881 38.755
    24-04-2026 32.602 38.422
    23-04-2026 32.854 38.718
    22-04-2026 33.072 38.974
    21-04-2026 33.16 39.076
    20-04-2026 32.969 38.849
    17-04-2026 32.948 38.821
    16-04-2026 32.737 38.57
    15-04-2026 32.666 38.486
    13-04-2026 32.235 37.975
    10-04-2026 32.36 38.118
    09-04-2026 32.019 37.715
    08-04-2026 32.213 37.942
    07-04-2026 31.233 36.786
    06-04-2026 31.134 36.669
    02-04-2026 30.811 36.283
    01-04-2026 30.805 36.274
    30-03-2026 30.326 35.708
    27-03-2026 30.866 36.34

    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.