Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset ManagementAggressive HybridDirectGrowthVery high risk4/5
NAV
₹39.756
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.12% | — | — |
| 3 year | +12.39% | — | — |
| 5 year | +11.24% | — | — |
- Sharpe
- 0.58
- Std dev
- 11.63%
- Beta
- 1.14
Returns
From NAVs through 18 Aug 2026
1Y
+6.12%
Total
3Y
+12.39%
p.a.
5Y
+11.24%
p.a.
SI
+12.70%
p.a.
Calendar years
+3.78%2022
+20.66%2023
+15.14%2024
+11.20%2025
+1.07%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.51%avg +12.35%+31.49%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹9,285.29 Cr
Expense ratio
0.39%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched28 Jul 2015
Risk levelVery high
StructureOpen Ended
ISININF769K01DH9
Where the money is invested
Split by asset type.
By asset type
Equity74.89%
Bonds19.75%
Cash5.36%
What the fund holds
72 holdings · portfolio as on 30 May 2026
- 6.13%HDFC Bank LtdFinancial Services
- 4.48%ICICI Bank LtdFinancial Services
- 3.95%State Bank of IndiaFinancial Services
- 3.23%Reliance Industries LtdEnergy
- 3.09%Bharti Airtel LtdCommunication Services
- 2.83%Treps
- 2.65%Larsen & Toubro LtdIndustrials
- 2.61%Axis Bank LtdFinancial Services
- 2.2%NTPC LtdUtilities
- 1.5%Infosys LtdTechnology
Concentration
Top 5 weight
20.87%
Top 10 weight
32.66%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.58
Better than category avg 0.47
Sortino
0.62
Return per unit of downside risk
Alpha
1.61
Return above the benchmark
Risk
Std deviation
11.63%
How much returns swing
Beta
1.14
Below category avg 1.12
R-squared
97.4%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- BBBasant Bafna3.1 years in the industryRuns 17 schemes
- VKVrijesh Kasera7.7 years in the industryRuns 4 schemes
- HBHarshad Borawake8.8 years in the industryRuns 6 schemes
Other Aggressive Hybrid funds
UTI Aggressive Hybrid Fund - Direct GrowthdirectCompare
DSP Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
LIC Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Axis Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Edelweiss Aggressive Hybrid Fund - Direct GrowthdirectCompare
HSBC Aggressive Hybrid Fund Direct Plan - GrowthdirectCompare
JM Aggressive Hybrid Fund (direct) - Growth OptiondirectCompare
Navi Aggressive Hybrid Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+12.39%
Invested
₹6,00,000
Illustrated
₹11,88,919
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW ReinvestmentNAV ₹21.696
- regularIDCWMirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW PayoutNAV ₹17.72
- regularGrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthNAV ₹33.01
FAQ
What is Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth NAV today?
- The latest NAV of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth is ₹39.756 as on 18 Aug 2026.
How has Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.12%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.12%, 3 year +12.39% a year, 5 year +11.24% a year, since our first NAV +12.70% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.39%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
- For Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth, the expense ratio is 0.39% and fund size (AUM) is ₹9,285.29 Cr.
What is the ISIN of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
- The ISIN for Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth is INF769K01DH9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.