Q: What are the returns of Mirae Asset Aggressive Hybrid Fund?

The Mirae Asset Aggressive Hybrid Fund is a 9 yrs 11 m old fund and has delivered average annual returns of 14.16% since inception. Mirae Asset Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year Since Inception 11.58% 16.64% 19.23% 14.16%

Question 1

What is the current NAV of Mirae Asset Aggressive Hybrid Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Mirae Asset Aggressive Hybrid Fund - Direct Growth plan is approximately ₹36.954 as of Jun 05, 2025.

Question 2

What are the returns of Mirae Asset Aggressive Hybrid Fund?

Accepted Answer

The Mirae Asset Aggressive Hybrid Fund is a 9 yrs 11 m old fund and has delivered average annual returns of 14.16% since inception.

Mirae Asset Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	Since Inception
11.58%	16.64%	19.23%	14.16%

Question 3

How much does Mirae Asset Aggressive Hybrid Fund charge as the expense ratio?

Accepted Answer

The Mirae Asset Aggressive Hybrid Fund - Direct Growth has an expense ratio of 0.39%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Mirae Asset Aggressive Hybrid Fund?

Accepted Answer

The Mirae Asset Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹8,854 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Mirae Asset Aggressive Hybrid Fund?

Accepted Answer

The Mirae Asset Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.94%
ICICI Bank Ltd.	4.68%
Infosys Ltd.	3.35%
Reliance Industries Ltd.	3.25%
State Bank of India	3.14%
Bharti Airtel Ltd.	2.84%
Axis Bank Ltd.	2.81%
NTPC Ltd.	2.46%
Larsen & Toubro Ltd.	2.19%
Tata Consultancy Services Ltd.	1.91%

Question 6

What are the top sectors Mirae Asset Aggressive Hybrid Fund has invested in?

Accepted Answer

The Mirae Asset Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.94%
ICICI Bank Ltd.	4.68%
Infosys Ltd.	3.35%
Reliance Industries Ltd.	3.25%
State Bank of India	3.14%
Bharti Airtel Ltd.	2.84%
Axis Bank Ltd.	2.81%
NTPC Ltd.	2.46%
Larsen & Toubro Ltd.	2.19%
Tata Consultancy Services Ltd.	1.91%

Question 7

To whom does Mirae Asset Aggressive Hybrid Fund lend to?

Accepted Answer

The top 3 debt holdings of Mirae Asset Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
HDFC Bank Ltd.	0.85%
REC Ltd.	0.59%
National Bank For Agriculture & Rural Development	0.58%

Question 8

What is the quality of borrowers Mirae Asset Aggressive Hybrid Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Mirae Asset Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
HDFC Bank Ltd.	0.85%
REC Ltd.	0.59%
National Bank For Agriculture & Rural Development	0.58%

Question 9

What is the risk level of Mirae Asset Aggressive Hybrid Fund?

Accepted Answer

This is a Aggressive Hybrid fund comes with Very High risk.

Question 10

Is there any lock-in period in Mirae Asset Aggressive Hybrid Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Mirae Asset Aggressive Hybrid Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mirae Asset Aggressive Hybrid Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Mirae Asset Aggressive Hybrid Fund is complete.

Question 12

How can I redeem my investments in Mirae Asset Aggressive Hybrid Fund?

Accepted Answer

Redeeming your investments in Mirae Asset Aggressive Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mirae Asset Aggressive Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.39% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.!
AUM (Fund size)	₹8,854 Crs
Lock-in	No Lockin
Age	9 yrs 11 m since Jul 08, 2015
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	3.4%	3.84%
3 Months	9.87%	10.17%
6 Months	1.09%	0.05%
1 Year	11.58%	10.93%
2 Years	17.83%	19.83%
3 Years	16.64%	18.06%
4 Years	13.52%	14.77%
5 Years	19.23%	21.02%
7 Years	14.61%	14.18%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Mirae Asset Aggressive Hybrid Fund	N.A.	₹8,854 Crs	9 yrs 11 m	0.39%
ICICI Prudential Equity & Debt Fund	N.A.	₹42,340 Crs	12 yrs 5 m	0.97%
Edelweiss Aggressive Hybrid Fund	N.A.	₹2,612 Crs	12 yrs 5 m	0.39%
UTI Aggressive Hybrid Fund	N.A.	₹6,122 Crs	12 yrs 5 m	1.24%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	₹1,567 Crs	5 yrs 11 m	0.45%
Baroda BNP Paribas Aggressive Hybrid Fund	N.A.	₹1,180 Crs	8 yrs 2 m	0.52%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Aggressive Hybrid Fund	3.4%	1.09%	11.58%	16.64%	19.23%	N.A.
ICICI Prudential Equity & Debt Fund	1.69%	3.52%	12.1%	21.14%	26.23%	16.78%
Edelweiss Aggressive Hybrid Fund	3.2%	2.15%	14.14%	21.36%	23.38%	14.42%
UTI Aggressive Hybrid Fund	2.92%	-0.35%	11.42%	19.47%	22.71%	13.3%
Mahindra Manulife Aggressive Hybrid Fund	2.72%	1.29%	13.43%	20.88%	23.81%	11.54%
Baroda BNP Paribas Aggressive Hybrid Fund	4.2%	-0.46%	10.37%	18.49%	20.08%	12.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Aggressive Hybrid Fund	10.53	0.87	0.89	1.39
ICICI Prudential Equity & Debt Fund	9.88	0.77	1.35	2.33
Edelweiss Aggressive Hybrid Fund	10.38	0.85	1.29	1.88
UTI Aggressive Hybrid Fund	10.11	0.83	1.17	1.8
Mahindra Manulife Aggressive Hybrid Fund	11.16	0.92	1.18	1.88
Baroda BNP Paribas Aggressive Hybrid Fund	10.16	0.83	1.11	1.61

Mirae Asset Aggressive Hybrid Fund Direct-Growth

Historical NAV & returns

Mirae Asset Aggressive Hybrid Fund overview

Mirae Asset Aggressive Hybrid Fund Returns calculator

Trailing returns as on Jun 06, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

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

Compare Mirae Asset Aggressive Hybrid Fund in detail with

About this fund

About Mirae Asset Aggressive Hybrid Fund

Fund managers

Investment objective

Mirae Asset Mutual Fund details

More funds from Mirae Asset Mutual Fund

Frequently asked questions

Mirae Asset Aggressive Hybrid Fund Returns

ET Money rank

Alpha	1.04 vs. 7.09 Underperformed at beating benchmark
Sharpe	0.89 vs. 6.23 Poor risk-adjusted returns
Beta	0.87 vs. 1.16 Less sensitive to market ups & downs
Standard deviation	10.53 vs. 10.86 More stable returns

Fund AUM	₹8,854 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	43 view all schemes
Total AUM	₹1,90,637 Crs as on Mar 31, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Mirae Asset Equity Savings Fund	N.A.	₹1,360 Crs	11.41%	14.8%
Mirae Asset Balanced Advantage Fund	N.A.	₹1,766 Crs	11.04%	N.A.
Mirae Asset Arbitrage Fund	N.A.	₹3,111 Crs	7.49%	6.09%
Mirae Asset Multi Asset Allocation Fund	N.A.	₹1,911 Crs	14.86%	N.A.

Sector	Percentage of Portfolio
Financial	23.84%
Energy	8.34%
Technology	6.76%
Healthcare	6.109999999999999%
Services	5.2%
Automobile	4.840000000000001%
Materials	4.040000000000001%
Capital Goods	3.83%
Consumer Staples	3.43%
Communication	3.21%

Credit Quality	Percentage of Portfolio
AAA	9.40460582%
SOV	9.16605614%
Cash & Call Money	2.42535738%