|
NAV as on Jul 17, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.57%
Fund Category
Fund Size
Rs 9,426 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW Fund Details
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
Return Since Launch
7.09%
Launch Date
Jul 8, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.56 vs 9.30
Fund Vs Category Avg
Beta
1.10 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.48 vs 0.81
Fund Vs Category Avg
Portfolio Turnover Ratio
98.00 vs 62.32
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.47 | Equity | ||
| 4.83 | Equity | ||
| 4.14 | Equity | ||
| 3.44 | Equity | ||
| 3.08 | Equity | ||
| 2.69 | Equity | ||
| 2.19 | Equity | ||
| 2.00 | Equity | ||
| 1.62 | Equity | ||
| 1.59 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.80 | 0.19 | -1.87 | -1.26 | 4.47 | 3.26 | 6.90 | 7.09 |
| Category Average (%) | 0.02 | 1.41 | 2.47 | 1.05 | 0.85 | 10.89 | 10.32 | NA | 13.20 |
| Rank within Category | 81 | 203 | 219 | 179 | 125 | 202 | 206 | 105 | 199 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.74 | 85,633 | 0.21 | 1.50 | 2.72 | 3.42 | 4.56 | 13.47 | 11.62 | 10.31 | 18.77 | 0.77 | |
| 71.21 | 51,481 | 0.14 | 1.42 | 0.54 | -0.82 | 1.74 | 12.76 | 13.14 | 10.27 | 15.61 | 1.06 | |
| 17.77 | 22,368 | 0.22 | 0.37 | -0.59 | -6.08 | -9.06 | 1.79 | 3.38 | 2.54 | 4.33 | 1.13 | |
| 71.24 | 11,838 | -0.04 | 1.10 | 0.68 | -3.04 | -4.84 | 8.30 | 6.27 | 8.05 | 15.60 | 0.78 | |
| 130.82 | 11,142 | -0.15 | 0.58 | 0.34 | -1.82 | -3.30 | 5.58 | 4.34 | 5.35 | 20.90 | 0.65 | |
| 21.21 | 9,426 | 0.14 | 0.80 | 0.19 | -1.87 | -1.26 | 4.47 | 3.26 | 6.90 | 7.09 | 0.57 | |
| 47.50 | 8,962 | -0.32 | 1.57 | 3.30 | 4.58 | 5.37 | 14.34 | 13.56 | 11.19 | 12.19 | 0.61 | |
| 296.35 | 7,065 | 0.37 | 2.43 | 2.59 | -2.19 | -3.94 | 4.27 | 3.06 | 4.67 | 28.43 | 1.20 | |
| 45.46 | 6,648 | -0.30 | 1.48 | -1.02 | -5.14 | -6.82 | 5.10 | 5.46 | 4.49 | 11.83 | 1.24 | |
| 33.34 | 5,660 | -0.29 | 0.06 | 2.53 | 1.06 | -1.84 | 5.11 | 3.58 | 5.61 | 9.30 | 0.92 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,937 (-1.26%)
Fund Manager
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.
View MoreHere is the list of funds managed by Harshad Borawake
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 21.21 | 9,426 | -1.26 | 3.26 | |
| Hybrid - Multi Asset Allocation | 13.95 | 3,478 | 11.68 | NA | |
| Equity - Sectoral/Thematic | 23.83 | 2,305 | 6.75 | 14.65 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.25 | 2,129 | -3.71 | NA | |
| Hybrid - Equity Savings | 13.73 | 1,983 | -3.24 | 0.74 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.86 | 44,048 | -0.15 | 2.84 | 4.24 | 1.71 | -3.05 | 5.96 | 3.92 | 9.97 | 17.00 | 0.86 | |
| 67.06 | 38,379 | 0.39 | 1.82 | 2.58 | -9.84 | -7.37 | 4.36 | 6.78 | 9.55 | 15.08 | 0.76 | |
| 27.00 | 26,049 | -0.44 | 2.16 | 4.17 | 0.94 | -12.11 | 2.72 | 2.39 | 9.18 | 9.87 | 1.04 | |
| 28.70 | 19,543 | -0.38 | 4.36 | 8.32 | 6.87 | 0.63 | 9.85 | 7.67 | NA | 16.33 | 0.91 | |
| 21.21 | 9,426 | 0.14 | 0.80 | 0.19 | -1.87 | -1.26 | 4.47 | 3.26 | 6.90 | 7.09 | 0.57 | |
| 24.90 | 6,576 | -0.13 | 3.02 | 5.47 | -2.60 | -4.98 | 4.89 | 6.16 | NA | 13.55 | 0.93 |
Source: Dion Global
Jul 17, 2026
Market News
✕