Previously Known As : Mirae Asset Hybrid Equity Fund
Mirae Asset Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 20
Rating
Growth Option 21-02-2025
NAV ₹28.99(R) -0.51% ₹33.64(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.54% 10.33% 13.04% 11.61% -%
Direct 6.96% 11.83% 14.63% 13.24% -%
Benchmark
SIP (XIRR) Regular -4.4% 10.55% 12.71% 12.56% -%
Direct -3.08% 12.09% 14.31% 14.16% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.17 0.56 -0.89% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.02% -12.2% -8.67% 1.11 7.02%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 17.05
-0.0900
-0.5100%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW 20.64
-0.1100
-0.5100%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 28.99
-0.1500
-0.5100%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 33.64
-0.1700
-0.5100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.15
-2.74
-7.78 | -0.02 9 | 28 Good
3M Return % -3.48
-4.03
-9.27 | 0.43 10 | 28 Good
6M Return % -7.60
-7.41
-15.24 | -1.99 20 | 28 Average
1Y Return % 5.54
6.31
-3.70 | 13.64 18 | 28 Average
3Y Return % 10.33
11.88
7.45 | 18.91 19 | 27 Average
5Y Return % 13.04
14.31
9.49 | 21.37 14 | 25 Good
7Y Return % 11.61
11.70
8.38 | 16.49 12 | 20 Average
1Y SIP Return % -4.40
-4.52
-16.40 | 3.80 16 | 28 Average
3Y SIP Return % 10.55
12.28
7.85 | 18.88 18 | 27 Average
5Y SIP Return % 12.71
14.64
10.02 | 21.48 18 | 25 Average
7Y SIP Return % 12.56
14.09
9.85 | 19.44 15 | 20 Average
Standard Deviation 10.02
10.53
9.08 | 14.74 11 | 26 Good
Semi Deviation 7.02
7.48
6.29 | 11.05 8 | 26 Good
Max Drawdown % -8.67
-9.73
-16.14 | -7.11 9 | 26 Good
VaR 1 Y % -12.20
-13.16
-25.77 | -9.77 12 | 26 Good
Average Drawdown % -4.38
-4.78
-7.35 | -2.75 9 | 26 Good
Sharpe Ratio 0.34
0.46
0.04 | 0.98 18 | 26 Average
Sterling Ratio 0.56
0.62
0.33 | 0.98 14 | 26 Good
Sortino Ratio 0.17
0.24
0.04 | 0.52 18 | 26 Average
Jensen Alpha % -0.89
0.85
-5.18 | 8.78 20 | 26 Average
Treynor Ratio 0.03
0.04
0.00 | 0.11 19 | 26 Average
Modigliani Square Measure % 9.10
10.04
5.75 | 15.29 16 | 26 Average
Alpha % 0.17
1.75
-3.02 | 8.94 19 | 26 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.04 -2.64 -7.66 | 0.04 7 | 28
3M Return % -3.16 -3.74 -8.95 | 0.60 11 | 28
6M Return % -6.98 -6.85 -14.67 | -1.66 20 | 28
1Y Return % 6.96 7.61 -2.45 | 14.83 18 | 28
3Y Return % 11.83 13.23 8.73 | 20.54 17 | 27
5Y Return % 14.63 15.68 10.73 | 22.75 13 | 25
7Y Return % 13.24 12.92 9.30 | 17.74 9 | 20
1Y SIP Return % -3.08 -3.32 -15.26 | 4.92 15 | 28
3Y SIP Return % 12.09 13.66 9.66 | 20.77 18 | 27
5Y SIP Return % 14.31 16.06 11.84 | 22.40 16 | 25
7Y SIP Return % 14.16 15.34 11.59 | 20.11 12 | 20
Standard Deviation 10.02 10.53 9.08 | 14.74 11 | 26
Semi Deviation 7.02 7.48 6.29 | 11.05 8 | 26
Max Drawdown % -8.67 -9.73 -16.14 | -7.11 9 | 26
VaR 1 Y % -12.20 -13.16 -25.77 | -9.77 12 | 26
Average Drawdown % -4.38 -4.78 -7.35 | -2.75 9 | 26
Sharpe Ratio 0.34 0.46 0.04 | 0.98 18 | 26
Sterling Ratio 0.56 0.62 0.33 | 0.98 14 | 26
Sortino Ratio 0.17 0.24 0.04 | 0.52 18 | 26
Jensen Alpha % -0.89 0.85 -5.18 | 8.78 20 | 26
Treynor Ratio 0.03 0.04 0.00 | 0.11 19 | 26
Modigliani Square Measure % 9.10 10.04 5.75 | 15.29 16 | 26
Alpha % 0.17 1.75 -3.02 | 8.94 19 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W 0.22 ₹ 10,022.00 0.25 ₹ 10,025.00
1M -2.15 ₹ 9,785.00 -2.04 ₹ 9,796.00
3M -3.48 ₹ 9,652.00 -3.16 ₹ 9,684.00
6M -7.60 ₹ 9,240.00 -6.98 ₹ 9,302.00
1Y 5.54 ₹ 10,554.00 6.96 ₹ 10,696.00
3Y 10.33 ₹ 13,430.00 11.83 ₹ 13,987.00
5Y 13.04 ₹ 18,457.00 14.63 ₹ 19,791.00
7Y 11.61 ₹ 21,578.00 13.24 ₹ 23,880.00
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 -4.40 ₹ 11,710.64 -3.08 ₹ 11,797.68
3Y ₹ 36000 10.55 ₹ 42,200.82 12.09 ₹ 43,155.68
5Y ₹ 60000 12.71 ₹ 82,587.96 14.31 ₹ 85,925.10
7Y ₹ 84000 12.56 ₹ 131,474.03 14.16 ₹ 139,260.58
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Aggressive Hybrid Fund NAV Regular Growth Mirae Asset Aggressive Hybrid Fund NAV Direct Growth
21-02-2025 28.99 33.642
20-02-2025 29.138 33.813
19-02-2025 29.031 33.687
18-02-2025 28.916 33.553
17-02-2025 28.94 33.579
14-02-2025 28.925 33.558
13-02-2025 29.228 33.908
12-02-2025 29.223 33.902
11-02-2025 29.32 34.013
10-02-2025 29.769 34.532
07-02-2025 30.065 34.871
06-02-2025 30.111 34.924
05-02-2025 30.216 35.045
04-02-2025 30.133 34.946
03-02-2025 29.723 34.47
31-01-2025 29.876 34.643
30-01-2025 29.642 34.371
29-01-2025 29.619 34.342
28-01-2025 29.273 33.94
27-01-2025 29.212 33.868
24-01-2025 29.553 34.26
23-01-2025 29.768 34.508
22-01-2025 29.609 34.322
21-01-2025 29.628 34.343

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.