Previously Known As : Mirae Asset Hybrid Equity Fund
Mirae Asset Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 8
Rating
Growth Option 04-12-2025
NAV ₹33.15(R) -0.15% ₹38.87(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.6% 12.82% 14.01% 13.12% 13.03%
Direct 7.01% 14.34% 15.58% 14.75% 14.78%
Benchmark
SIP (XIRR) Regular 12.28% 12.78% 11.73% 13.31% 12.94%
Direct 13.77% 14.31% 13.24% 14.9% 14.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.38 0.6 0.1% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.68% -9.77% -12.96% 1.15 7.07%
Fund AUM As on: 30/06/2025 8921 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 17.6
-0.0300
-0.1500%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW 21.6
-0.0300
-0.1500%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 33.15
-0.0500
-0.1500%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 38.87
-0.0600
-0.1400%

Review Date: 04-12-2025

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 0.1% which is lower than the category average of 1.16%, showing poor performance. The fund has a Sharpe Ratio of 0.78 which is lower than the category average of 0.82.
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 0.4%, 4.26 and 5.64 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Mirae Asset Aggressive Hybrid Fund has given a return of 7.01% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 14.34% in last three years and ranked 14.0th out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 15.58% in last five years and ranked 15th out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a return of 14.78% in last ten years and ranked 4th out of 17 funds in the category. In the same period the category average return was 13.46%.
  • The fund has given a SIP return of 13.77% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 4th in 27 funds
  • The fund has SIP return of 14.31% in last three years and ranks 12th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.
  • The fund has SIP return of 13.24% in last five years whereas category average SIP return is 13.81%.

Mirae Asset Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.68 and semi deviation of 7.07. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -9.77 and a maximum drawdown of -12.96. The category average VaR is -11.99 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 % 0.29
    0.12
    		-1.70 | 1.49 14 | 27 Good
    3M Return % 3.91
    2.91
    		0.27 | 4.67 5 | 27 Very Good
    6M Return % 4.94
    3.60
    		-1.82 | 6.94 4 | 27 Very Good
    1Y Return % 5.60
    3.31
    		-4.80 | 10.58 4 | 27 Very Good
    3Y Return % 12.82
    13.57
    		10.48 | 18.52 16 | 27 Average
    5Y Return % 14.01
    15.29
    		11.05 | 22.75 16 | 24 Average
    7Y Return % 13.12
    13.60
    		10.41 | 18.76 13 | 22 Average
    10Y Return % 13.03
    12.27
    		9.63 | 16.26 4 | 17 Very Good
    1Y SIP Return % 12.28
    9.66
    		3.57 | 15.85 4 | 27 Very Good
    3Y SIP Return % 12.78
    12.71
    		9.62 | 17.57 14 | 27 Good
    5Y SIP Return % 11.73
    12.47
    		9.25 | 18.04 15 | 24 Average
    7Y SIP Return % 13.31
    14.28
    		10.60 | 19.91 15 | 22 Average
    10Y SIP Return % 12.94
    13.18
    		10.14 | 17.70 10 | 17 Good
    Standard Deviation 9.68
    9.89
    		8.34 | 14.00 16 | 28 Average
    Semi Deviation 7.07
    7.28
    		5.96 | 10.39 14 | 28 Good
    Max Drawdown % -12.96
    -12.77
    		-18.90 | -8.07 18 | 28 Average
    VaR 1 Y % -9.77
    -11.99
    		-18.71 | -8.35 7 | 28 Very Good
    Average Drawdown % -4.76
    -5.13
    		-8.25 | -2.80 11 | 28 Good
    Sharpe Ratio 0.78
    0.82
    		0.46 | 1.39 16 | 28 Average
    Sterling Ratio 0.60
    0.63
    		0.42 | 0.91 17 | 28 Average
    Sortino Ratio 0.38
    0.40
    		0.22 | 0.76 16 | 28 Average
    Jensen Alpha % 0.10
    1.16
    		-4.35 | 6.89 19 | 28 Average
    Treynor Ratio 0.07
    0.07
    		0.04 | 0.12 16 | 28 Average
    Modigliani Square Measure % 11.24
    11.56
    		7.58 | 16.68 17 | 28 Average
    Alpha % 1.48
    2.01
    		-2.19 | 9.49 14 | 28 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.22 -1.60 | 1.54 14 | 27 Good
    3M Return % 4.26 3.21 0.61 | 4.84 5 | 27 Very Good
    6M Return % 5.64 4.21 -1.15 | 7.32 4 | 27 Very Good
    1Y Return % 7.01 4.54 -3.53 | 11.24 4 | 27 Very Good
    3Y Return % 14.34 14.93 11.53 | 19.53 14 | 27 Good
    5Y Return % 15.58 16.65 12.40 | 23.44 15 | 24 Average
    7Y Return % 14.75 14.89 11.59 | 20.12 11 | 22 Good
    10Y Return % 14.78 13.46 10.87 | 17.20 4 | 17 Very Good
    1Y SIP Return % 13.77 10.96 5.09 | 16.54 4 | 27 Very Good
    3Y SIP Return % 14.31 14.09 11.19 | 18.28 12 | 27 Good
    5Y SIP Return % 13.24 13.81 10.63 | 18.74 15 | 24 Average
    7Y SIP Return % 14.90 15.60 12.39 | 20.60 12 | 22 Good
    10Y SIP Return % 14.58 14.37 11.75 | 18.46 7 | 17 Good
    Standard Deviation 9.68 9.89 8.34 | 14.00 16 | 28 Average
    Semi Deviation 7.07 7.28 5.96 | 10.39 14 | 28 Good
    Max Drawdown % -12.96 -12.77 -18.90 | -8.07 18 | 28 Average
    VaR 1 Y % -9.77 -11.99 -18.71 | -8.35 7 | 28 Very Good
    Average Drawdown % -4.76 -5.13 -8.25 | -2.80 11 | 28 Good
    Sharpe Ratio 0.78 0.82 0.46 | 1.39 16 | 28 Average
    Sterling Ratio 0.60 0.63 0.42 | 0.91 17 | 28 Average
    Sortino Ratio 0.38 0.40 0.22 | 0.76 16 | 28 Average
    Jensen Alpha % 0.10 1.16 -4.35 | 6.89 19 | 28 Average
    Treynor Ratio 0.07 0.07 0.04 | 0.12 16 | 28 Average
    Modigliani Square Measure % 11.24 11.56 7.58 | 16.68 17 | 28 Average
    Alpha % 1.48 2.01 -2.19 | 9.49 14 | 28 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 33.154 38.874
    03-12-2025 33.124 38.838
    02-12-2025 33.205 38.93
    01-12-2025 33.281 39.018
    28-11-2025 33.32 39.06
    27-11-2025 33.365 39.112
    26-11-2025 33.368 39.114
    25-11-2025 33.048 38.737
    24-11-2025 33.008 38.688
    21-11-2025 33.099 38.791
    20-11-2025 33.292 39.016
    19-11-2025 33.227 38.938
    18-11-2025 33.143 38.838
    17-11-2025 33.27 38.986
    14-11-2025 33.183 38.879
    13-11-2025 33.159 38.85
    12-11-2025 33.185 38.879
    11-11-2025 33.058 38.728
    10-11-2025 32.944 38.594
    07-11-2025 32.866 38.498
    06-11-2025 32.877 38.51
    04-11-2025 33.058 38.718

    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.