Previously Known As : Mirae Asset Hybrid Equity Fund
Mirae Asset Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 7
Rating
Growth Option 27-01-2026
NAV ₹32.64(R) +0.47% ₹38.35(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.75% 13.94% 12.73% 13.2% 13.11%
Direct 13.23% 15.47% 14.28% 14.83% 14.86%
Benchmark
SIP (XIRR) Regular 7.06% 10.5% 11.23% 12.3% 12.3%
Direct 8.51% 12.01% 12.75% 13.87% 13.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.4 0.61 -0.1% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.55% -9.81% -12.96% 1.18 6.96%
Fund AUM As on: 30/12/2025 9411 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Mahindra Manulife Aggressive Hybrid Fund 2
Sbi Equity Hybrid Fund 3
Bandhan Hybrid Equity Fund 4
UTI Aggressive Hybrid Fund 5
Dsp Equity & Bond Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 17.23
0.0800
0.4700%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW 21.21
0.1000
0.4800%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 32.64
0.1500
0.4700%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 38.35
0.1800
0.4800%

Review Date: 27-01-2026

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 Mirae Asset Aggressive Hybrid Fund has shown a very good past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -0.1% which is lower than the category average of 0.73%, reflecting poor performance. The fund has a Sharpe Ratio of 0.82 which is lower than the category average of 0.84.
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 -1.81%, -1.07 and 2.62 in last one, three and six months respectively. In the same period the category average return was -2.88%, -3.33% and 0.11% respectively.
  • Mirae Asset Aggressive Hybrid Fund has given a return of 13.23% in last one year. In the same period the Aggressive Hybrid Fund category average return was 8.95%.
  • The fund has given a return of 15.47% in last three years and ranked 13.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.44%.
  • The fund has given a return of 14.28% in last five years and ranked 12th out of 26 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.82%.
  • The fund has given a return of 14.86% in last ten years and ranked 4th out of 17 funds in the category. In the same period the category average return was 13.57%.
  • The fund has given a SIP return of 8.51% in last one year whereas category average SIP return is 3.29%. The fund one year return rank in the category is 1st in 28 funds
  • The fund has SIP return of 12.01% in last three years and ranks 6th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (14.44%) in the category in last three years.
  • The fund has SIP return of 12.75% in last five years whereas category average SIP return is 12.43%.

Mirae Asset Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.55 and semi deviation of 6.96. The category average standard deviation is 9.79 and semi deviation is 7.17.
  • The fund has a Value at Risk (VaR) of -9.81 and a maximum drawdown of -12.96. The category average VaR is -12.01 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 % -1.92
    -2.97
    		-5.24 | -1.92 1 | 28 Very Good
    3M Return % -1.40
    -3.62
    		-6.37 | -0.81 2 | 28 Very Good
    6M Return % 1.94
    -0.49
    		-3.07 | 2.82 2 | 28 Very Good
    1Y Return % 11.75
    7.65
    		2.50 | 13.18 4 | 28 Very Good
    3Y Return % 13.94
    14.06
    		11.04 | 18.62 15 | 28 Average
    5Y Return % 12.73
    13.46
    		9.64 | 20.97 15 | 26 Average
    7Y Return % 13.20
    13.14
    		10.10 | 18.22 12 | 24 Good
    10Y Return % 13.11
    12.38
    		9.82 | 16.49 4 | 17 Very Good
    1Y SIP Return % 7.06
    2.04
    		-3.19 | 7.06 1 | 28 Very Good
    3Y SIP Return % 10.50
    9.16
    		6.16 | 13.74 7 | 28 Very Good
    5Y SIP Return % 11.23
    11.07
    		8.20 | 16.55 13 | 26 Good
    7Y SIP Return % 12.30
    12.54
    		9.29 | 18.36 13 | 24 Average
    10Y SIP Return % 12.30
    12.28
    		9.30 | 16.76 8 | 17 Good
    Standard Deviation 9.55
    9.79
    		8.26 | 14.11 15 | 28 Average
    Semi Deviation 6.96
    7.17
    		5.90 | 10.44 15 | 28 Average
    Max Drawdown % -12.96
    -12.77
    		-18.90 | -8.07 18 | 28 Average
    VaR 1 Y % -9.81
    -12.01
    		-18.71 | -7.61 8 | 28 Good
    Average Drawdown % -4.48
    -4.28
    		-7.84 | -2.24 18 | 28 Average
    Sharpe Ratio 0.82
    0.84
    		0.45 | 1.45 17 | 28 Average
    Sterling Ratio 0.61
    0.64
    		0.41 | 0.93 16 | 28 Average
    Sortino Ratio 0.40
    0.42
    		0.22 | 0.81 16 | 28 Average
    Jensen Alpha % -0.10
    0.73
    		-5.26 | 6.60 18 | 28 Average
    Treynor Ratio 0.07
    0.07
    		0.04 | 0.12 17 | 28 Average
    Modigliani Square Measure % 11.16
    11.34
    		7.22 | 16.56 15 | 28 Average
    Alpha % 1.63
    2.01
    		-1.68 | 7.12 15 | 28 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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 % -1.81 -2.88 -5.15 | -1.81 1 | 28 Very Good
    3M Return % -1.07 -3.33 -6.07 | -0.65 2 | 28 Very Good
    6M Return % 2.62 0.11 -2.29 | 3.13 2 | 28 Very Good
    1Y Return % 13.23 8.95 4.16 | 14.73 3 | 28 Very Good
    3Y Return % 15.47 15.44 12.26 | 19.70 13 | 28 Good
    5Y Return % 14.28 14.82 10.99 | 21.65 12 | 26 Good
    7Y Return % 14.83 14.47 11.60 | 19.59 10 | 24 Good
    10Y Return % 14.86 13.57 11.16 | 17.41 4 | 17 Very Good
    1Y SIP Return % 8.51 3.29 -1.60 | 8.51 1 | 28 Very Good
    3Y SIP Return % 12.01 10.53 7.61 | 14.44 6 | 28 Very Good
    5Y SIP Return % 12.75 12.43 9.58 | 17.24 11 | 26 Good
    7Y SIP Return % 13.87 13.89 10.89 | 19.04 10 | 24 Good
    10Y SIP Return % 13.94 13.47 10.69 | 17.51 7 | 17 Good
    Standard Deviation 9.55 9.79 8.26 | 14.11 15 | 28 Average
    Semi Deviation 6.96 7.17 5.90 | 10.44 15 | 28 Average
    Max Drawdown % -12.96 -12.77 -18.90 | -8.07 18 | 28 Average
    VaR 1 Y % -9.81 -12.01 -18.71 | -7.61 8 | 28 Good
    Average Drawdown % -4.48 -4.28 -7.84 | -2.24 18 | 28 Average
    Sharpe Ratio 0.82 0.84 0.45 | 1.45 17 | 28 Average
    Sterling Ratio 0.61 0.64 0.41 | 0.93 16 | 28 Average
    Sortino Ratio 0.40 0.42 0.22 | 0.81 16 | 28 Average
    Jensen Alpha % -0.10 0.73 -5.26 | 6.60 18 | 28 Average
    Treynor Ratio 0.07 0.07 0.04 | 0.12 17 | 28 Average
    Modigliani Square Measure % 11.16 11.34 7.22 | 16.56 15 | 28 Average
    Alpha % 1.63 2.01 -1.68 | 7.12 15 | 28 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 32.643 38.35
    23-01-2026 32.491 38.166
    22-01-2026 32.804 38.533
    21-01-2026 32.631 38.328
    20-01-2026 32.736 38.449
    19-01-2026 33.128 38.909
    16-01-2026 33.269 39.069
    14-01-2026 33.271 39.069
    13-01-2026 33.195 38.978
    12-01-2026 33.192 38.974
    09-01-2026 33.125 38.89
    08-01-2026 33.367 39.173
    07-01-2026 33.676 39.535
    06-01-2026 33.715 39.579
    05-01-2026 33.723 39.588
    02-01-2026 33.799 39.672
    01-01-2026 33.576 39.408
    31-12-2025 33.515 39.336
    30-12-2025 33.291 39.072
    29-12-2025 33.281 39.058

    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.