OriginFunds
Mirae Asset Mutual Fund

Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★ISIN INF769K01DF3
NAV · 06-Jul-2026
17.0830
1M
+3.07%
6M
-4.70%
1Y (CAGR)
-3.38%
3Y (CAGR)
+3.34%
5Y (CAGR)
+2.06%
Since inception (CAGR)
+4.97%

NAV history

16.2317.2918.3604-07-202303-07-202617.01
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
12.84%
Downside dev (3y)
13.33%
Max drawdown (3y)
-18.7%
Sharpe (3y)
-0.25
SIP XIRR (3y)
-0.67%
SIP XIRR (5y)
+1.39%
Calendar-year returns
2020 +13.7%2021 +14.0%2022 -5.5%2023 +9.5%2024 +4.5%2025 -1.5%

Fund facts

AUM₹92,852 Cr
TER · AMFI officialDirect 0.57% · Regular 1.89% (2026-06-30)
Launch date08-Jul-2015
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 5000 and in multiples of Re.1 thereafter
Lock-inNone
Volatility12.27
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 ↗