Previously Known As : Mirae Asset Hybrid Equity Fund
Mirae Asset Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 8
Rating
Growth Option 11-06-2026
NAV ₹31.9(R) -0.33% ₹37.66(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.74% 10.7% 9.5% 11.24% 12.02%
Direct 0.59% 12.18% 10.99% 12.81% 13.74%
Benchmark
SIP (XIRR) Regular -3.86% 5.51% 8.49% 10.8% 11.13%
Direct -2.57% 6.96% 9.98% 12.37% 12.75%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 16.35
-0.0500
-0.3300%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW 20.34
-0.0700
-0.3200%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 31.9
-0.1100
-0.3300%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 37.66
-0.1200
-0.3200%

Review Date: 11-06-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Mirae Asset Aggressive Hybrid Fund is the 10th ranked fund. 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 -1.93%, -0.25 and -2.76 in last one, three and six months respectively. In the same period the category average return was -1.92%, 0.7% and -3.76% respectively.
  • Mirae Asset Aggressive Hybrid Fund has given a return of 0.59% in last one year. In the same period the Aggressive Hybrid Fund category average return was -1.72%.
  • The fund has given a return of 12.18% in last three years and ranked 15.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.33%.
  • The fund has given a return of 10.99% in last five years and ranked 13th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 11.38%.
  • The fund has given a return of 13.74% in last ten years and ranked 5th out of eighteen funds in the category. In the same period the category average return was 12.44%.
  • The fund has given a SIP return of -2.57% in last one year whereas category average SIP return is -4.06%. The fund one year return rank in the category is 8th in 28 funds
  • The fund has SIP return of 6.96% in last three years and ranks 9th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (11.41%) in the category in last three years.
  • The fund has SIP return of 9.98% in last five years whereas category average SIP return is 9.8%.

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 % -2.04
    -2.02
    		-3.99 | 0.87 13 | 28 Good
    3M Return % -0.58
    0.40
    		-3.24 | 10.47 17 | 28 Average
    6M Return % -3.40
    -4.33
    		-9.52 | 6.50 8 | 28 Good
    1Y Return % -0.74
    -2.88
    		-10.70 | 6.90 8 | 28 Good
    3Y Return % 10.70
    10.98
    		6.44 | 17.91 14 | 28 Good
    5Y Return % 9.50
    10.06
    		6.67 | 15.62 13 | 26 Good
    7Y Return % 11.24
    11.70
    		8.70 | 18.31 12 | 24 Good
    10Y Return % 12.02
    11.24
    		8.38 | 15.50 5 | 18 Very Good
    1Y SIP Return % -3.86
    -5.20
    		-14.00 | 11.96 7 | 28 Very Good
    3Y SIP Return % 5.51
    4.46
    		0.30 | 9.96 8 | 28 Good
    5Y SIP Return % 8.49
    8.46
    		5.41 | 13.58 12 | 26 Good
    7Y SIP Return % 10.80
    11.26
    		8.05 | 17.74 11 | 24 Good
    10Y SIP Return % 11.13
    11.10
    		8.19 | 16.56 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 : June 11, 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 % -1.93 -1.92 -3.87 | 0.99 13 | 28 Good
    3M Return % -0.25 0.70 -3.08 | 10.83 17 | 28 Average
    6M Return % -2.76 -3.76 -8.93 | 7.21 8 | 28 Good
    1Y Return % 0.59 -1.72 -9.28 | 8.29 7 | 28 Very Good
    3Y Return % 12.18 12.33 7.13 | 19.38 15 | 28 Average
    5Y Return % 10.99 11.38 8.40 | 16.29 13 | 26 Good
    7Y Return % 12.81 13.01 10.15 | 19.73 11 | 24 Good
    10Y Return % 13.74 12.44 10.07 | 16.58 5 | 18 Very Good
    1Y SIP Return % -2.57 -4.06 -12.64 | 13.39 8 | 28 Good
    3Y SIP Return % 6.96 5.76 0.98 | 11.41 9 | 28 Good
    5Y SIP Return % 9.98 9.80 6.13 | 14.97 13 | 26 Good
    7Y SIP Return % 12.37 12.62 9.48 | 19.11 9 | 24 Good
    10Y SIP Return % 12.75 12.33 9.94 | 17.88 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 : June 11, 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
    11-06-2026 31.9 37.661
    10-06-2026 32.005 37.783
    09-06-2026 32.183 37.992
    08-06-2026 32.017 37.795
    05-06-2026 32.28 38.101
    04-06-2026 32.266 38.083
    03-06-2026 32.191 37.993
    02-06-2026 32.242 38.052
    01-06-2026 32.157 37.95
    29-05-2026 32.413 38.248
    27-05-2026 32.729 38.618
    26-05-2026 32.715 38.6
    25-05-2026 32.753 38.643
    22-05-2026 32.443 38.274
    21-05-2026 32.394 38.214
    20-05-2026 32.408 38.23
    19-05-2026 32.358 38.169
    18-05-2026 32.288 38.086
    15-05-2026 32.433 38.253
    14-05-2026 32.472 38.298
    13-05-2026 32.19 37.962
    12-05-2026 32.137 37.9
    11-05-2026 32.565 38.403

    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.