Home Mf Research Mirae Asset Aggressive Hybrid Fund Regular Plan

Mirae Asset Aggressive Hybrid Fund - Regular Plan

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Fund info
NAV (as on 2025-08-28)
31.65 -0.77%
AUM (Fund Size)
N/A
Expense Ratio
1.71%
Exit load
N/A
Risk
N/A
AMC
Mirae Asset Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-08-21 ₹1,000.00 ₹982.10
-1.79 %
Two Week 2025-08-13 ₹1,000.00 ₹992.75
-0.72 %
One Month 2025-07-29 ₹1,000.00 ₹983.62
-1.64 %
Three Months 2025-05-30 ₹3,000.00 ₹2,958.66
-1.38 %
Six Months 2025-03-03 ₹6,000.00 ₹6,165.24
2.75 %
One Year 2024-08-28 ₹12,000.00 ₹12,290.20
2.42 %
Three Year 2022-08-29 ₹36,000.00 ₹43,343.53
20.40 %
Five Year 2020-08-31 ₹60,000.00 ₹82,220.30
37.03 %
Ten Year 2015-08-31 ₹120,000.00 ₹235,612.33
96.34 %
Since Inception 2015-07-29 ₹123,000.00 ₹241,388.01
96.25 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 0%
Debt 0%
Others 0%

Sectors Holding in Mirae Asset Aggressive Hybrid Fund - Regular Plan

Other
0%

Companies Holding in Mirae Asset Aggressive Hybrid Fund - Regular Plan

HDFC Bank Ltd.
0.07%
ICICI Bank Ltd.
0.05%
Infosys Ltd.
0.03%
Reliance Industries Ltd.
0.03%
State Bank Of India
0.03%
Axis Bank Ltd.
0.03%
Bharti Airtel Ltd.
0.03%
Larsen & Toubro Ltd.
0.02%
NTPC Ltd.
0.02%
Tata Consultancy Services Ltd.
0.02%
Ambuja Cements Ltd.
0.02%
Mahindra & Mahindra Ltd.
0.01%
Glenmark Pharmaceuticals Ltd.
0.01%
Aurobindo Pharma Ltd.
0.01%
Bajaj Finance Ltd.
0.01%
Shriram Finance Ltd.
0.01%
Interglobe Aviation Ltd.
0.01%
Eternal Ltd.
0.01%
ITC Ltd.
0.01%
Brigade Enterprises Ltd.
0.01%
Greenply Industries Ltd.
0.01%
Bharat Electronics Ltd.
0.01%
TVS Motor Company Ltd.
0.01%
SBI Life Insurance Co. Ltd.
0.01%
Multi Commodity Exchange Of India Ltd.
0.01%
Gujarat State Petronet Ltd.
0.01%
Mphasis Ltd.
0.01%
Hindustan Unilever Ltd.
0.01%
Havells India Ltd.
0.01%
TD Power Systems Ltd.
0.01%
Adani Ports And Special Economic Zone Ltd.
0.01%
Power Finance Corporation Ltd.
0.01%
Coal India Ltd.
0.01%
Godrej Consumer Products Ltd.
0.01%
Delhivery Ltd.
0.01%
IndusInd Bank Ltd.
0.01%
Onesource Specialty Pharma Ltd.
0.01%
Vedanta Ltd.
0.01%
Hindalco Industries Ltd.
0.01%
GAIL (India) Ltd.
0.01%
Zensar Technologies Ltd.
0.01%
Atul Ltd.
0.01%
L&T Finance Ltd.
0.01%
GO Digit General Insurance Ltd.
0.01%
Oil & Natural Gas Corporation Ltd.
0.01%
Indus Towers Ltd.
0.01%
Schaeffler India Ltd.
0.01%
Krishna Institute Of Medical Sciences Ltd.
0.01%
Bharat Petroleum Corporation Ltd.
0.01%
JSW Energy Ltd.
0.00%
Deepak Nitrite Ltd.
0.00%
Varun Beverages Ltd.
0.00%
Bank Of Baroda
0.00%
Tata Steel Ltd.
0.00%
AWL Agri Business Ltd.
0.00%
ABB India Ltd.
0.00%
HDFC Asset Management Co. Ltd.
0.00%
Craftsman Automation Ltd.
0.00%
Prince Pipes And Fittings Ltd.
0.00%
Sagility India Ltd.
0.00%
Maruti Suzuki India Ltd.
0.00%
Balkrishna Industries Ltd.
0.00%
Eicher Motors Ltd.
0.00%
Crompton Greaves Consumer Electricals Ltd.
0.00%
Sai Life Sciences Ltd.
0.00%
Grasim Industries Ltd.
0.00%
Syngene International Ltd.
0.00%
Tata Motors Ltd.
0.00%
LIC Housing Finance Ltd.
0.00%
Apollo Hospitals Enterprise Ltd.
0.00%
Century Plyboards (India) Ltd.
0.00%
Sona Blw Precision Forgings Ltd.
0.00%
Avenue Supermarts Ltd.
0.00%
Gateway Distriparks Ltd.
0.00%
Sun Pharmaceutical Industries Ltd.
0.00%
Go Fashion (India) Ltd.
0.00%
International Gemmological Institute India Ltd.
0.00%
REC Ltd.
0.00%
Kotak Mahindra Bank Ltd.
0.00%
7.59% Small Industries Development Bank Of India (MD 10/02/2026)
0.01%
7.34% Small Industries Development Bank Of India (MD 26/02/2029)
0.01%
6.99% Sundaram Finance Ltd. (MD 28/05/2027)
0.01%
7.55% Power Finance Corporation Ltd. (MD 15/07/2026)
0.00%
7.80% National Bank For Agriculture And Rural Development (MD 15/03/2027)
0.00%
9.17% Northern Arc Capital Ltd. (MD 13/11/2025)
0.00%
9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)
0.00%
7.23% Small Industries Development Bank Of India (MD 09/03/2026)
0.00%
7.12% Export-Import Bank Of India (MD 27/06/2030)
0.00%
7.53% National Bank For Agriculture And Rural Development (MD 24/03/2028)
0.00%
7.93% LIC Housing Finance Ltd. (MD 14/07/2027)
0.00%
7.44% National Bank For Agriculture And Rural Development (MD 24/02/2028)
0.00%
7.44% Power Finance Corporation Ltd. (MD 11/06/2027)
0.00%
6.94% Power Grid Corporation Of India Ltd. (MD 13/04/2035)
0.00%
7.64% Power Finance Corporation Ltd. (MD 25/08/2026)
0.00%
9.80% IIFL Finance Ltd. (MD 03/12/2026)
0.00%
7.59% REC Ltd. (MD 31/05/2027)
0.00%
7.80% Bajaj Finance Ltd. (MD 10/12/2027)
0.00%
7.62% National Bank For Agriculture And Rural Development (MD 10/05/2029)
0.00%
7.47% Small Industries Development Bank Of India (MD 05/09/2029)
0.00%
7.56% REC Ltd. (MD 31/08/2027)
0.00%
7.12% Housing And Urban Development Corporation Ltd. (MD 26/12/2034)
0.00%
7.51% Small Industries Development Bank Of India (MD 12/06/2028)
0.00%
7.70% National Bank For Agriculture And Rural Development (MD 30/09/2027)
0.00%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)
0.00%
7.40% Export-Import Bank Of India (MD 14/03/2029)
0.00%
8.95% Muthoot Finance Ltd. (MD 03/05/2027)
0.00%
7.57% National Bank For Agriculture And Rural Development (MD 19/03/2026)
0.00%
9.66% 360 One Prime Ltd. (MD 18/01/2029)
0.00%
9.61% 360 One Prime Ltd. (MD 18/01/2027)
0.00%
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)
0.00%
5.78% LIC Housing Finance Ltd. (MD 11/09/2025)
0.00%
7.61% LIC Housing Finance Ltd. (MD 29/08/2034)
0.00%
8.90% Muthoot Finance Ltd. (MD 07/10/2027)
0.00%
7.13% Power Finance Corporation Ltd. (MD 15/07/2026)
0.00%
8.45% LIC Housing Finance Ltd. (MD 22/05/2026)
0.00%
8.80% IDFC First Bank Ltd. (MD 15/06/2025)
0.00%
7.70% REC Ltd. (MD 31/08/2026)
0.00%
7.35% REC Ltd. (MD 31/07/2034)
0.00%
8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025)
0.00%
5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)
0.00%
7.40% National Bank For Agriculture And Rural Development (MD 30/01/2026)
0.00%
7.10% Government Of India (MD 08/04/2034)
0.03%
6.79% Government Of India (MD 07/10/2034)
0.02%
7.34% Government Of India (MD 22/04/2064)
0.01%
7.32% Government Of India (MD 13/11/2030)
0.01%
7.23% Government Of India (MD 15/04/2039)
0.00%
6.90% Government Of India (MD 15/04/2065)
0.00%
7.09% Government Of India (MD 25/11/2074)
0.00%
7.26% Government Of India (MD 06/02/2033)
0.00%
7.30% Government Of India (MD 19/06/2053)
0.00%
7.26% Government Of India (MD 22/08/2032)
0.00%
7.25% Government Of India (MD 12/06/2063)
0.00%
7.49% State Government Of Meghalaya (MD 21/12/2027)
0.00%
7.15% State Government Of Karnataka (MD 01/01/2043)
0.00%
6.99% State Government Of Telangana (MD 10/06/2028)
0.00%
7.61% State Government Of Rajasthan (MD 29/03/2027)
0.00%
7.59% State Government Of Karnataka (MD 29/03/2027)
0.00%
7.25% State Government Of Punjab (MD 14/06/2027)
0.00%
8.39% State Government Of Andhra Pradesh (MD 27/01/2026)
0.00%
TREPS
0.04%
Net Receivables / (Payables)
0.00%

Risk Ratios

Std. Deviation 9.27
Beta 0.98
Sharpe Ratio 0.77
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.71
Expense Ratio Direct
0.37
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harshad Borawake
Experience
Mr. Vrijesh Kasera
Experience
Mr. Mahendra Jajoo
Experience

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