Previously Known As : Mirae Asset Hybrid Equity Fund
Mirae Asset Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 13
Rating
Growth Option 25-04-2025
NAV ₹30.62(R) -1.14% ₹35.61(D) -1.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.58% 12.49% 18.17% 12.43% -%
Direct 10.03% 14.02% 19.82% 14.06% -%
Benchmark
SIP (XIRR) Regular 2.86% 13.22% 13.69% 13.54% -%
Direct 4.21% 14.77% 15.28% 15.14% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.2 0.48 -0.54% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.83% -12.46% -12.96% 1.15 7.56%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Dsp Equity & Bond Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Mahindra Manulife Aggressive Hybrid Fund 6

NAV Date: 25-04-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 16.63
-0.1900
-1.1400%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW 20.16
-0.2300
-1.1400%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 30.62
-0.3500
-1.1400%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 35.61
-0.4100
-1.1400%

Review Date: 25-04-2025

Beginning of Analysis

In the Aggressive Hybrid Fund category, Mirae Asset Aggressive Hybrid Fund is the 13th ranked fund. The category has total 28 funds. The 3 star rating shows an average past performance of the Mirae Asset Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -0.54% which is lower than the category average of 0.84%, reflecting poor performance. The fund has a Sharpe Ratio of 0.38 which is lower than the category average of 0.47.
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 1.6%, 5.13 and 0.03 in last one, three and six months respectively. In the same period the category average return was 1.88%, 4.17% and -0.62% respectively.
  • Mirae Asset Aggressive Hybrid Fund has given a return of 10.03% in last one year. In the same period the Aggressive Hybrid Fund category average return was 8.85%.
  • The fund has given a return of 14.02% in last three years and ranked 16.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.19%.
  • The fund has given a return of 19.82% in last five years and ranked 15th out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 21.61%.
  • The fund has given a SIP return of 4.21% in last one year whereas category average SIP return is 2.66%. The fund one year return rank in the category is 9th in 28 funds
  • The fund has SIP return of 14.77% in last three years and ranks 16th in 28 funds. JM Aggressive Hybrid Fund has given the highest SIP return (21.27%) in the category in last three years.
  • The fund has SIP return of 15.28% in last five years whereas category average SIP return is 16.69%.

Mirae Asset Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.83 and semi deviation of 7.56. The category average standard deviation is 11.13 and semi deviation is 7.95.
  • The fund has a Value at Risk (VaR) of -12.46 and a maximum drawdown of -12.96. The category average VaR is -13.66 and the maximum drawdown is -12.84. The fund has a beta of 1.15 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


    • 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
    25-04-2025 30.615 35.606
    24-04-2025 30.967 36.015
    23-04-2025 31.073 36.136
    22-04-2025 30.905 35.94
    21-04-2025 30.854 35.879
    17-04-2025 30.493 35.455
    16-04-2025 30.121 35.021
    15-04-2025 29.979 34.854
    11-04-2025 29.383 34.157
    09-04-2025 28.93 33.628
    08-04-2025 29.142 33.874
    07-04-2025 28.713 33.374
    04-04-2025 29.404 34.173
    03-04-2025 29.886 34.733
    02-04-2025 29.936 34.79
    01-04-2025 29.747 34.568
    28-03-2025 30.081 34.952
    27-03-2025 30.138 35.017
    26-03-2025 29.965 34.815
    25-03-2025 30.165 35.046

    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.