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Mirae Asset Aggressive Hybrid Fund Direct-Growth

Previously called: Mirae Asset Hybrid Equity Direct-G

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
14.26% p.a.
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9,058 Cr

Historical NAV & returns

NAV: ₹37.898 as on Jul 21, 2025
This fund Category average
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This fund Category average

Mirae Asset Aggressive Hybrid Fund overview

Expense ratio0.39% as on May 31, 2025
Exit load1.0%info
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.!
AUM (Fund size)9,058 Cr
Lock-in PeriodNil
Age10 yrs since Jul 08, 2015
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mirae Asset Aggressive Hybrid Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jul 22, 2025

PeriodThis fundCategory average
1 Month 0.3% 0.1%
3 Months 5.45% 5.4%
6 Months 10.42% 8.67%
1 Year 6.88% 6.23%
2 Years 16.42% 17.99%
3 Years 16.68% 17.9%
4 Years 13.54% 14.37%
5 Years 18.19% 19.85%
7 Years 14.75% 14.33%

Asset allocationas on May 31, 2025

Large Cap 57.36%

Mid Cap 8.43%

Small Cap 10.6%

Other Cap 0%

Top sectors

Financial 23.43%

Energy 8.05%

Technology 6.5%

Services 5.67%

SOV 8.87059854%

AAA 8.44130334%

Cash & Call Money 4.78016514%

AA 0.88697889%

Top Debt Holdings

REC Ltd. 0.57%

National Bank For Agriculture & Rural Development 0.56%

Sundaram Finance Ltd. 0.55%

Northern ARC Capital Ltd. 0.33%

Allocation by Instruments

GOI Securities 7.82670771%

Debenture 5.7368953000000005%

Repo 4.40455403%

Bonds 2.49140747%

Other Holdings

Others 4.4%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Mirae Asset Aggressive Hybrid FundN.A.9,058 Cr10 yrs0.39%
ICICI Prudential Equity & Debt FundN.A.42,340 Cr12 yrs 6 m0.97%
Edelweiss Aggressive Hybrid FundN.A.2,749 Cr12 yrs 6 m0.39%
UTI Aggressive Hybrid FundN.A.6,254 Cr12 yrs 6 m1.24%
Mahindra Manulife Aggressive Hybrid FundN.A.1,705 Cr6 yrs0.45%
Franklin India Equity Hybrid FundN.A.2,187 Cr12 yrs 6 m0.98%
Fund name1M6M1Y3Y5Y10Y
Mirae Asset Aggressive Hybrid Fund0.3%10.42%6.88%16.68%18.19%N.A.
ICICI Prudential Equity & Debt Fund-0.48%10.08%7.65%21.63%25.9%16.31%
Edelweiss Aggressive Hybrid Fund-0.3%8.87%7.83%21.35%22.59%13.72%
UTI Aggressive Hybrid Fund0.2%7.25%5.78%19.02%21.56%12.87%
Mahindra Manulife Aggressive Hybrid Fund-0.39%9.87%7.56%20.29%22.78%11.77%
Franklin India Equity Hybrid Fund-0.28%7.6%6.16%18.2%19.71%12.6%
Fund nameStd. deviationBetaSharpeSortino
Mirae Asset Aggressive Hybrid Fund10.230.871.121.69
ICICI Prudential Equity & Debt Fund9.460.761.62.73
Edelweiss Aggressive Hybrid Fund10.020.841.562.19
UTI Aggressive Hybrid Fund9.80.831.391.98
Mahindra Manulife Aggressive Hybrid Fund10.820.921.422.18
Franklin India Equity Hybrid Fund9.30.781.381.92

Key risk & return ratios Compared to other funds in the category

Alpha 1.04 vs. 7.97 Underperformed at beating benchmark
Sharpe 1.12 vs. 7.03 Poor risk-adjusted returns
Beta 0.87 vs. 1.29 Less sensitive to market ups & downs
Standard deviation 10.23 vs. 10.5 More stable returns

Compare Mirae Asset Aggressive Hybrid Fund in detail with

ET Money rank

in Aggressive Hybrid
#NA
Ranking for this fund is unavailable.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Aggressive Hybrid funds.
  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
  • Exit Load: Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.