MFRegular · IDCW

Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 16 Sep 2026₹16.45+0.07%
AUM₹9.6k Crfrom this fund's primary plan
Expense Ratio1.93%
5Y CAGR+7.59%
Exit Load1% on or before 1Y(365D), Nil after 1Y(365D)
Min SIP₹99from this fund's primary plan
Launched2015

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 Mandate

Debt & Money Market Instruments20%–35%
Equity & Equity Related Instruments65%–80%
Units issued by InVITs & units of Domestic MF0%–10%
Fund Managers
HB
Harshad Borawake
Fund Manager
Key Information
1.93%
₹99from this fund's primary plan
₹5,000
1% on or before 1Y(365D), Nil after 1Y(365D)
Nil
Inception29 Jul 2015
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturnsCategory avg
1 Day+0.07%
1 Week-1.99%-2.13%
1 Month-3.08%-3.26%
3 Months-0.35%+0.35%
6 Months+4.42%+5.99%
9 Months-2.83%-1.74%
1 Year-0.73%-0.16%
2 Years-0.40%+0.27%
3 Years+7.89%+9.50%
4 Years+9.09%+10.57%
5 Years+7.59%+9.17%
+10.84%+12.02%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Aggressive Hybrid Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics
10.15%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

1.13

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.60

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

-0.60%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

1.09

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-9.48%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
1.93%
1% on or before 1Y(365D), Nil after 1Y(365D)
Nil
₹99from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme