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

12.31%

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 (%)	-0.25	1.36	2.31	8.57	14.14	13.99	16.55	12.94	12.31
Category Average (%)	-0.48	1.08	1.54	8.50	-0.67	14.90	17.77	NA	12.69
Rank within Category	101	101	85	85	77	95	127	25	134

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	305.60	77,256	0.45	1.60	1.95	9.84	5.55	14.27	17.30	12.54	12.18	1.39
ICICI Prudential Equity & Debt Fund	403.25	45,168	-0.05	1.68	3.74	9.93	3.66	20.47	26.43	16.24	15.34	1.56
HDFC Hybrid Equity Fund	118.76	23,996	-0.47	0.83	0.79	6.99	0.42	13.25	18.17	11.07	12.87	1.68
DSP Aggressive Hybrid Fund	360.05	11,333	-0.36	0.99	0.86	6.32	0.88	16.18	17.79	12.98	14.57	1.72
Canara Robeco Equity Hybrid Fund	364.26	10,946	-0.24	1.19	1.63	8.68	-0.28	14.13	16.25	12.72	11.69	1.72
Mirae Asset Aggressive Hybrid Fund	32.52	9,012	-0.25	1.36	2.31	8.57	-0.03	13.99	16.55	12.94	12.31	1.72
Kotak Aggressive Hybrid Fund	63.70	7,853	-0.17	1.76	3.69	11.77	1.16	15.99	19.87	13.48	18.53	1.75
Aditya Birla Sun Life Equity Hybrid 95 Fund	1,539.09	7,372	-0.59	0.89	1.62	8.81	-0.85	13.71	16.79	10.84	17.87	1.85
Sundaram Aggressive Hybrid Fund	162.11	6,680	-0.53	0.66	1.33	6.75	-2.33	12.75	16.69	12.69	11.45	2.24
UTI Aggressive Hybrid Fund	403.87	6,302	-0.64	0.57	0.48	6.11	-2.00	16.75	20.32	12.43	12.89	1.87

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 ₹4,999 (-0.03%)

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(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mirae Asset Aggressive Hybrid Fund	Hybrid - Aggressive	32.52	9,012	-0.03	16.55
Mirae Asset Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.45	2,227	8.15	NA
Mirae Asset Banking and Financial Services Fund	Equity - Sectoral/Thematic	20.51	1,975	4.55	NA
Mirae Asset Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	14.21	1,881	2.61	NA
Mirae Asset Equity Savings Fund	Hybrid - Equity Savings	20.44	1,615	4.57	12.35

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	152.72	40,020	-0.44	2.29	3.25	12.48	-1.79	17.30	21.85	17.68	19.63	1.53
Mirae Asset Large Cap Fund	114.16	39,477	-0.61	1.03	2.52	9.57	-1.94	13.71	17.63	13.69	14.96	1.52
Mirae Asset ELSS Tax Saver Fund	49.69	25,562	-0.34	2.01	3.03	11.90	-0.50	17.79	21.69	NA	17.89	1.56
Mirae Asset Midcap Fund	37.18	16,807	-0.63	2.32	5.11	18.08	-0.45	20.20	27.28	NA	23.78	1.66
Mirae Asset Liquid Fund	2,773.97	13,595	0.09	0.47	1.42	3.23	6.82	7.00	5.64	6.11	6.30	0.19
Mirae Asset Aggressive Hybrid Fund	32.52	9,012	-0.25	1.36	2.31	8.57	-0.03	13.99	16.55	12.94	12.31	1.72

Sep 23, 2025

Mirae Asset Aggressive Hybrid Fund - Regular Plan

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Asset Allocation

Sector Allocation