Previously Known As : Mirae Asset Hybrid Equity Fund
Mirae Asset Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 11
Rating
Growth Option 01-10-2026
NAV ₹32.17(R) -0.67% ₹38.13(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.02% 8.81% 7.94% 11.95% 11.08%
Direct 1.35% 10.27% 9.41% 13.51% 12.76%
Benchmark
SIP (XIRR) Regular -3.68% 3.79% 7.65% 9.59% 10.42%
Direct -2.39% 5.2% 9.14% 11.14% 12.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.2 0.48 2.37% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.54% -16.86% -12.96% 1.18 8.61%
Fund AUM As on: 30/12/2025 9411 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 16.1
-0.1100
-0.6700%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW 20.2
-0.1400
-0.6700%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 32.17
-0.2200
-0.6700%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 38.13
-0.2600
-0.6700%

Review Date: 01-10-2026

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 2.37% which is lower than the category average of 2.59%, showing poor performance. The fund has a Sharpe Ratio of 0.43 which is lower than the category average of 0.44.
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 -3.9%, -2.58 and 5.12 in last one, three and six months respectively. In the same period the category average return was -4.21%, -2.51% and 5.98% respectively.
  • Mirae Asset Aggressive Hybrid Fund has given a return of 1.35% in last one year. In the same period the Aggressive Hybrid Fund category average return was -0.55%.
  • The fund has given a return of 10.27% in last three years and ranked 12.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.11%.
  • The fund has given a return of 9.41% in last five years and ranked 12th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 9.64%.
  • The fund has given a return of 12.76% in last ten years and ranked 6th out of nineteen funds in the category. In the same period the category average return was 11.65%.
  • The fund has given a SIP return of -2.39% in last one year whereas category average SIP return is -2.64%. The fund one year return rank in the category is 11th in 28 funds
  • The fund has SIP return of 5.2% 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 (11.82%) in the category in last three years.
  • The fund has SIP return of 9.14% in last five years whereas category average SIP return is 8.97%.

Mirae Asset Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 11.54 and semi deviation of 8.61. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • 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 -13.33. 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 % -4.00
    -4.30
    		-5.63 | -1.66 10 | 29 Good
    3M Return % -2.90
    -2.80
    		-4.99 | 1.49 12 | 29 Good
    6M Return % 4.42
    5.36
    		1.68 | 16.17 12 | 28 Good
    1Y Return % 0.02
    -1.71
    		-8.33 | 12.05 8 | 28 Good
    3Y Return % 8.81
    8.80
    		4.77 | 14.59 13 | 28 Good
    5Y Return % 7.94
    8.34
    		4.70 | 13.24 13 | 26 Good
    7Y Return % 11.95
    12.31
    		8.86 | 20.38 11 | 25 Good
    10Y Return % 11.08
    10.46
    		7.49 | 14.69 8 | 19 Good
    1Y SIP Return % -3.68
    -3.79
    		-9.71 | 14.81 10 | 28 Good
    3Y SIP Return % 3.79
    2.74
    		-1.13 | 10.36 9 | 28 Good
    5Y SIP Return % 7.65
    7.64
    		4.35 | 14.41 13 | 26 Good
    7Y SIP Return % 9.59
    10.08
    		6.69 | 17.27 13 | 25 Good
    10Y SIP Return % 10.42
    10.69
    		7.38 | 16.07 9 | 19 Good
    Standard Deviation 11.54
    11.80
    		10.45 | 15.95 16 | 28 Average
    Semi Deviation 8.61
    8.78
    		7.60 | 11.45 16 | 28 Average
    Max Drawdown % -12.96
    -13.33
    		-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
    		3.75 | 9.66 18 | 28 Average
    Sharpe Ratio 0.43
    0.44
    		0.09 | 0.87 15 | 28 Average
    Sterling Ratio 0.48
    0.49
    		0.30 | 0.76 15 | 28 Average
    Sortino Ratio 0.20
    0.21
    		0.05 | 0.41 15 | 28 Average
    Jensen Alpha % 2.37
    2.59
    		-0.84 | 8.79 15 | 28 Average
    Treynor Ratio 0.05
    0.05
    		0.01 | 0.10 15 | 28 Average
    Modigliani Square Measure % 4.02
    4.10
    		0.83 | 8.14 15 | 28 Average
    Alpha % 3.26
    3.39
    		-0.49 | 10.82 13 | 28 Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.90 -4.21 -5.55 | -1.58 10 | 29 Good
    3M Return % -2.58 -2.51 -4.68 | 1.82 11 | 29 Good
    6M Return % 5.12 5.98 2.09 | 16.97 12 | 28 Good
    1Y Return % 1.35 -0.55 -6.91 | 13.57 7 | 28 Very Good
    3Y Return % 10.27 10.11 5.45 | 16.05 12 | 28 Good
    5Y Return % 9.41 9.64 6.28 | 14.55 12 | 26 Good
    7Y Return % 13.51 13.65 10.58 | 21.66 10 | 25 Good
    10Y Return % 12.76 11.65 9.18 | 15.85 6 | 19 Good
    1Y SIP Return % -2.39 -2.64 -9.15 | 16.38 11 | 28 Good
    3Y SIP Return % 5.20 4.01 -0.48 | 11.82 8 | 28 Good
    5Y SIP Return % 9.14 8.97 5.06 | 15.84 12 | 26 Good
    7Y SIP Return % 11.14 11.44 8.50 | 18.66 11 | 25 Good
    10Y SIP Return % 12.02 11.91 9.13 | 17.30 7 | 19 Good
    Standard Deviation 11.54 11.80 10.45 | 15.95 16 | 28 Average
    Semi Deviation 8.61 8.78 7.60 | 11.45 16 | 28 Average
    Max Drawdown % -12.96 -13.33 -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 3.75 | 9.66 18 | 28 Average
    Sharpe Ratio 0.43 0.44 0.09 | 0.87 15 | 28 Average
    Sterling Ratio 0.48 0.49 0.30 | 0.76 15 | 28 Average
    Sortino Ratio 0.20 0.21 0.05 | 0.41 15 | 28 Average
    Jensen Alpha % 2.37 2.59 -0.84 | 8.79 15 | 28 Average
    Treynor Ratio 0.05 0.05 0.01 | 0.10 15 | 28 Average
    Modigliani Square Measure % 4.02 4.10 0.83 | 8.14 15 | 28 Average
    Alpha % 3.26 3.39 -0.49 | 10.82 13 | 28 Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    01-10-2026 32.168 38.13
    30-09-2026 32.385 38.386
    29-09-2026 32.474 38.49
    28-09-2026 32.446 38.455
    25-09-2026 32.81 38.883
    24-09-2026 32.805 38.876
    23-09-2026 33.244 39.395
    22-09-2026 33.082 39.201
    21-09-2026 33.084 39.202
    18-09-2026 33.07 39.181
    17-09-2026 32.832 38.897
    16-09-2026 32.672 38.706
    15-09-2026 32.648 38.677
    11-09-2026 33.141 39.256
    10-09-2026 33.165 39.283
    09-09-2026 33.144 39.256
    08-09-2026 33.309 39.451
    07-09-2026 33.351 39.498
    04-09-2026 33.43 39.587
    03-09-2026 33.411 39.564
    02-09-2026 33.391 39.539
    01-09-2026 33.51 39.679

    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.