Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF769K01DI7

NAV · 06-Jul-2026

₹21.2960

+3.30%

-3.41%

1Y (CAGR)

-0.90%

3Y (CAGR)

+5.07%

5Y (CAGR)

+3.58%

Since inception (CAGR)

+7.11%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.87%

Downside dev (3y)

13.42%

Max drawdown (3y)

-18.2%

Sharpe (3y)

-0.11

SIP XIRR (3y)

+1.32%

SIP XIRR (5y)

+3.13%

Calendar-year returns

2020 +15.3%2021 +15.9%2022 -4.4%2023 +10.8%2024 +5.8%2025 +0.2%

Fund facts

Fund managerVrijesh Kasera · Harshad Borawake · Basant Bafna

AUM₹92,852 Cr

Expense ratio0.39% · 2026-05-31

TER · AMFI officialDirect 0.57% · Regular 1.89% (2026-06-30)

Launch date08-Jul-2015

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility13.72

AMCMirae Asset Investment Managers (India) Pvt. Ltd

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.

scheme documents ↗