Investment Objective - The scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments, debt & money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).

Fund House

Mirae Asset Mutual Fund

Return Since Launch

7.79%

Launch Date

Jul 8, 2015

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

9.83 vs NA

Fund Vs Category Avg

Beta

1.06 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.70 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

90.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	6.95	Banks	Equity
ICICI Bank Ltd.	3.89	Banks	Equity
State Bank of India	3.86	Banks	Equity
Infosys Ltd.	3.04	Information Technology	Equity
Reliance Industries Ltd.	2.95	Petroleum	Equity
Bharti Airtel Ltd.	2.58	Telecommunications	Equity
Axis Bank Ltd.	2.43	Banks	Equity
Larsen & Toubro Ltd.	2.41	Construction	Equity
NTPC Ltd.	2.23	Power	Equity
Glenmark Pharmaceuticals Ltd.	1.72	Pharmaceuticals and health care	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.23	0.99	2.16	0.37	6.25	6.12	8.70	8.31	7.79
Category Average (%)	-0.48	1.07	1.57	8.51	-0.58	14.89	17.70	NA	12.68
Rank within Category	98	189	96	241	223	221	212	105	199

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	98.90	77,256	0.46	1.66	2.12	10.21	6.25	15.04	18.10	9.72	19.72	0.73
ICICI Prudential Equity & Debt Fund	71.60	45,168	-0.04	1.52	3.18	8.73	1.36	17.17	22.25	11.07	16.74	0.96
HDFC Hybrid Equity Fund	19.35	23,996	-0.46	0.89	-0.32	4.55	-4.04	7.65	11.68	2.84	5.32	1.02
DSP Aggressive Hybrid Fund	74.24	11,333	-0.34	0.81	0.31	5.15	-1.39	12.91	14.33	8.92	17.06	0.65
Canara Robeco Equity Hybrid Fund	134.83	10,946	-0.23	0.82	0.55	6.36	-4.53	8.64	10.21	5.60	22.67	0.57
Mirae Asset Aggressive Hybrid Fund	21.43	9,012	-0.23	0.99	2.16	0.37	-6.97	6.12	8.70	8.31	7.79	0.39
Kotak Aggressive Hybrid Fund	45.96	7,853	-0.15	1.88	4.02	12.51	2.47	17.56	21.27	11.49	12.73	0.47
Aditya Birla Sun Life Equity Hybrid 95 Fund	304.42	7,372	-2.30	-0.80	0.04	3.68	-8.50	6.40	11.03	5.94	30.77	1.09
UTI Aggressive Hybrid Fund	47.35	6,302	-0.63	0.62	-1.27	2.61	-8.47	10.46	13.72	5.26	12.99	1.25
HSBC Aggressive Hybrid Fund	34.65	5,475	-0.55	1.50	2.56	11.70	-5.97	8.68	9.94	6.46	10.25	0.84

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,652 (-6.97%)

Fund Manager

Harshad Borawake

Vrijesh Kasera

Mahendra Jajoo

Mr. Harshad Borawake is MBA(Finance) & B.E.(Polymers) Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.

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Here is the list of funds managed by Harshad Borawake

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mirae Asset Aggressive Hybrid Fund	Hybrid - Aggressive	21.43	9,012	-6.97	8.70
Mirae Asset Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.78	2,227	9.85	NA
Mirae Asset Banking and Financial Services Fund	Equity - Sectoral/Thematic	22.02	1,975	6.01	NA
Mirae Asset Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	14.84	1,881	4.02	NA
Mirae Asset Equity Savings Fund	Hybrid - Equity Savings	14.26	1,615	-2.78	4.13

Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	86.98	40,020	-0.42	2.37	3.49	13.00	-8.50	8.72	13.05	11.93	18.52	0.60
Mirae Asset Large Cap Fund	72.96	39,477	-0.59	1.12	2.77	10.10	-0.99	11.65	14.96	11.68	16.89	0.55
Mirae Asset ELSS Tax Saver Fund	30.84	25,562	-0.32	2.10	3.28	12.44	-7.33	9.25	13.13	NA	12.26	0.59
Mirae Asset Midcap Fund	28.81	16,807	-0.61	2.42	5.40	18.73	-7.04	11.77	20.48	NA	18.75	0.58
Mirae Asset Aggressive Hybrid Fund	21.43	9,012	-0.23	0.99	2.16	0.37	-6.97	6.12	8.70	8.31	7.79	0.39
Mirae Asset Focused Fund	26.19	7,852	-1.07	0.91	2.94	12.03	-0.89	10.74	17.01	NA	16.33	0.59

Sep 23, 2025

Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

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Asset Allocation

Sector Allocation