Previously Known As : Mirae Asset Hybrid Equity Fund
Mirae Asset Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹30.23(R) +0.51% ₹34.96(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.28% 10.44% 14.43% 12.11% -%
LumpSum (D) 21.89% 11.96% 16.05% 13.76% -%
SIP (R) -5.58% 13.64% 15.17% 14.23% -%
SIP (D) -4.23% 15.22% 16.8% 15.85% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.21 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.99% -11.93% -9.92% - 7.07%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 17.78
0.0900
0.5100%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW 21.45
0.1100
0.5100%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 30.23
0.1500
0.5100%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 34.96
0.1800
0.5100%

Review Date: 19-11-2024

Mirae Asset Aggressive Hybrid Fund has exhibited poor performance in the Aggressive Hybrid Fund category. The fund has rank of 19 out of 26 funds in the category. The fund has delivered return of 20.28% in 1 year, 10.44% in 3 years and 14.43% in 5 years. The category average for the same periods is 23.12%, 12.37% and 16.04% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 9.99, VaR of -11.93, Average Drawdown of -4.48, Semi Deviation of 7.07 and Max Drawdown of -9.92. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mirae Asset Aggressive Hybrid Fund direct growth option would have grown to ₹12189.0 in 1 year, ₹14034.0 in 3 years and ₹21049.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Aggressive Hybrid Fund direct growth option would have grown to ₹11722.0 in 1 year, ₹45138.0 in 3 years and ₹91328.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 9.99 and based on VaR one can expect to lose more than -11.93% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.41 which shows average performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.33
-3.66
-5.89 | -2.43 23 | 28 Poor
3M Return % -3.00
-2.39
-7.98 | 1.24 22 | 28 Poor
6M Return % 6.04
5.84
-3.71 | 11.61 12 | 28 Good
1Y Return % 20.28
23.12
17.01 | 33.06 22 | 28 Poor
3Y Return % 10.44
12.37
6.63 | 20.49 18 | 26 Average
5Y Return % 14.43
16.04
11.46 | 25.48 15 | 25 Average
7Y Return % 12.11
12.30
8.94 | 17.39 11 | 20 Average
1Y SIP Return % -5.58
-3.69
-12.57 | 4.30 20 | 28 Average
3Y SIP Return % 13.64
16.05
11.43 | 26.73 16 | 26 Average
5Y SIP Return % 15.17
17.43
12.49 | 25.82 18 | 25 Average
7Y SIP Return % 14.23
15.84
11.37 | 21.62 13 | 20 Average
Standard Deviation 9.99
10.35
9.12 | 13.74 12 | 26 Good
Semi Deviation 7.07
7.36
6.48 | 9.99 11 | 26 Good
Max Drawdown % -9.92
-10.17
-17.76 | -5.01 13 | 26 Good
VaR 1 Y % -11.93
-12.43
-19.78 | -10.29 13 | 26 Good
Average Drawdown % -4.48
-4.37
-6.25 | -2.42 14 | 26 Good
Sharpe Ratio 0.41
0.57
0.04 | 1.18 18 | 26 Average
Sterling Ratio 0.56
0.67
0.28 | 1.27 17 | 26 Average
Sortino Ratio 0.21
0.29
0.04 | 0.63 18 | 26 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.22 -3.57 -5.76 | -2.35 23 | 28
3M Return % -2.68 -2.09 -7.68 | 1.64 22 | 28
6M Return % 6.75 6.48 -3.09 | 12.19 12 | 28
1Y Return % 21.89 24.63 18.89 | 35.43 22 | 28
3Y Return % 11.96 13.73 7.92 | 22.06 18 | 26
5Y Return % 16.05 17.43 12.93 | 26.68 15 | 25
7Y Return % 13.76 13.53 9.89 | 18.61 9 | 20
1Y SIP Return % -4.23 -2.44 -11.35 | 6.11 20 | 28
3Y SIP Return % 15.22 17.47 12.97 | 28.63 17 | 26
5Y SIP Return % 16.80 18.87 14.14 | 27.39 16 | 25
7Y SIP Return % 15.85 17.09 13.17 | 22.78 12 | 20
Standard Deviation 9.99 10.35 9.12 | 13.74 12 | 26
Semi Deviation 7.07 7.36 6.48 | 9.99 11 | 26
Max Drawdown % -9.92 -10.17 -17.76 | -5.01 13 | 26
VaR 1 Y % -11.93 -12.43 -19.78 | -10.29 13 | 26
Average Drawdown % -4.48 -4.37 -6.25 | -2.42 14 | 26
Sharpe Ratio 0.41 0.57 0.04 | 1.18 18 | 26
Sterling Ratio 0.56 0.67 0.28 | 1.27 17 | 26
Sortino Ratio 0.21 0.29 0.04 | 0.63 18 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.51 ₹ 10,051.00 0.51 ₹ 10,051.00
1W -1.05 ₹ 9,895.00 -1.02 ₹ 9,898.00
1M -4.33 ₹ 9,567.00 -4.22 ₹ 9,578.00
3M -3.00 ₹ 9,700.00 -2.68 ₹ 9,732.00
6M 6.04 ₹ 10,604.00 6.75 ₹ 10,675.00
1Y 20.28 ₹ 12,028.00 21.89 ₹ 12,189.00
3Y 10.44 ₹ 13,471.00 11.96 ₹ 14,034.00
5Y 14.43 ₹ 19,621.00 16.05 ₹ 21,049.00
7Y 12.11 ₹ 22,262.00 13.76 ₹ 24,650.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.58 ₹ 11,633.15 -4.23 ₹ 11,722.08
3Y ₹ 36000 13.64 ₹ 44,126.89 15.22 ₹ 45,137.77
5Y ₹ 60000 15.17 ₹ 87,746.10 16.80 ₹ 91,328.16
7Y ₹ 84000 14.23 ₹ 139,557.68 15.85 ₹ 147,880.40
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Aggressive Hybrid Fund NAV Regular Growth Mirae Asset Aggressive Hybrid Fund NAV Direct Growth
19-11-2024 30.228 34.959
18-11-2024 30.076 34.781
14-11-2024 30.146 34.858
13-11-2024 30.132 34.84
12-11-2024 30.548 35.32
11-11-2024 30.872 35.693
08-11-2024 30.908 35.731
07-11-2024 31.067 35.913
06-11-2024 31.331 36.217
05-11-2024 31.004 35.837
04-11-2024 30.79 35.59
31-10-2024 30.899 35.71
30-10-2024 30.987 35.81
29-10-2024 31.076 35.912
28-10-2024 30.92 35.73
25-10-2024 30.807 35.596
24-10-2024 31.087 35.918
23-10-2024 31.13 35.967
22-10-2024 31.137 35.973
21-10-2024 31.595 36.501

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.