Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

(Erstwhile Mirae Asset Prudence Fund)

Category: Hybrid: Aggressive
Launch Date: 02-07-2015
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.72% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 905.82 Cr As on (30-05-2025)
Turn over: 63%
NAV as on 30-06-2025

32.515

-0 (-0.0123%)

CAGR Since Inception

12.6%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE of Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 30-06-2025

Yearly Performance (%)

Fund Managers

Mahendra Kumar Jajoo, Harshad Borawake, Vrijesh Kasera

Investment Objective

The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-07-2015 10.01 9990.01 100000 0.0 %
31-08-2015 9.726 9990.01 97163 -2.84 %
30-09-2015 9.77 9990.01 97602 -2.4 %
30-10-2015 9.894 9990.01 98841 -1.16 %
30-11-2015 9.851 9990.01 98412 -1.59 %
30-12-2015 9.929 9990.01 99191 -0.81 %
01-02-2016 9.606 9990.01 95964 -4.04 %
29-02-2016 8.993 9990.01 89840 -10.16 %
29-03-2016 9.626 9990.01 96164 -3.84 %
29-04-2016 9.962 9990.01 99520 -0.48 %
30-05-2016 10.276 9990.01 102657 2.66 %
29-06-2016 10.372 9990.01 103616 3.62 %
29-07-2016 10.962 9990.01 109510 9.51 %
29-08-2016 10.974 9990.01 109630 9.63 %
29-09-2016 11.014 9990.01 110030 10.03 %
01-11-2016 11.301 9990.01 112897 12.9 %
29-11-2016 10.831 9990.01 108202 8.2 %
29-12-2016 10.741 9990.01 107303 7.3 %
30-01-2017 11.396 9990.01 113846 13.85 %
28-02-2017 11.62 9990.01 116084 16.08 %
28-03-2017 11.902 9990.01 118901 18.9 %
28-04-2017 12.187 9990.01 121748 21.75 %
29-05-2017 12.414 9990.01 124016 24.02 %
28-06-2017 12.417 9990.01 124046 24.05 %
28-07-2017 12.981 9990.01 129680 29.68 %
28-08-2017 12.999 9990.01 129860 29.86 %
28-09-2017 12.896 9990.01 128831 28.83 %
30-10-2017 13.508 9990.01 134945 34.95 %
28-11-2017 13.634 9990.01 136204 36.2 %
28-12-2017 13.766 9990.01 137522 37.52 %
29-01-2018 14.236 9990.01 142218 42.22 %
28-02-2018 13.55 9990.01 135365 35.37 %
28-03-2018 13.128 9990.01 131149 31.15 %
30-04-2018 13.656 9990.01 136424 36.42 %
28-05-2018 13.554 9990.01 135405 35.41 %
28-06-2018 13.355 9990.01 133417 33.42 %
30-07-2018 14.025 9990.01 140110 40.11 %
28-08-2018 14.477 9990.01 144625 44.62 %
28-09-2018 13.713 9990.01 136993 36.99 %
29-10-2018 13.345 9990.01 133317 33.32 %
28-11-2018 13.851 9990.01 138372 38.37 %
28-12-2018 13.995 9990.01 139810 39.81 %
28-01-2019 13.703 9990.01 136893 36.89 %
28-02-2019 13.908 9990.01 138941 38.94 %
28-03-2019 14.696 9990.01 146813 46.81 %
30-04-2019 14.853 9990.01 148382 48.38 %
28-05-2019 15.108 9990.01 150929 50.93 %
28-06-2019 15.087 9990.01 150719 50.72 %
29-07-2019 14.637 9990.01 146224 46.22 %
28-08-2019 14.444 9990.01 144296 44.3 %
30-09-2019 14.772 9990.01 147572 47.57 %
29-10-2019 15.125 9990.01 151099 51.1 %
28-11-2019 15.661 9990.01 156454 56.45 %
30-12-2019 15.73 9990.01 157143 57.14 %
28-01-2020 15.666 9990.01 156503 56.5 %
28-02-2020 14.897 9990.01 148821 48.82 %
30-03-2020 12.024 9990.01 120120 20.12 %
28-04-2020 13.37 9990.01 133566 33.57 %
28-05-2020 13.355 9990.01 133417 33.42 %
29-06-2020 14.254 9990.01 142398 42.4 %
28-07-2020 15.125 9990.01 151099 51.1 %
28-08-2020 15.729 9990.01 157133 57.13 %
28-09-2020 15.278 9990.01 152627 52.63 %
28-10-2020 15.666 9990.01 156503 56.5 %
01-12-2020 17.053 9990.01 170360 70.36 %
28-12-2020 17.756 9990.01 177383 77.38 %
28-01-2021 17.86 9990.01 178422 78.42 %
01-03-2021 18.907 9990.01 188881 88.88 %
30-03-2021 18.882 9990.01 188631 88.63 %
28-04-2021 19.042 9990.01 190230 90.23 %
28-05-2021 19.769 9990.01 197493 97.49 %
28-06-2021 20.407 9990.01 203866 103.87 %
28-07-2021 20.622 9990.01 206014 106.01 %
30-08-2021 21.536 9990.01 215145 115.15 %
28-09-2021 22.106 9990.01 220839 120.84 %
28-10-2021 22.288 9990.01 222657 122.66 %
29-11-2021 21.68 9990.01 216583 116.58 %
28-12-2021 21.925 9990.01 219031 119.03 %
28-01-2022 21.8 9990.01 217782 117.78 %
28-02-2022 21.216 9990.01 211948 111.95 %
28-03-2022 21.46 9990.01 214386 114.39 %
28-04-2022 21.693 9990.01 216713 116.71 %
30-05-2022 20.969 9990.01 209481 109.48 %
28-06-2022 20.268 9990.01 202478 102.48 %
28-07-2022 21.452 9990.01 214306 114.31 %
29-08-2022 21.867 9990.01 218452 118.45 %
28-09-2022 21.486 9990.01 214645 114.64 %
28-10-2022 22.234 9990.01 222118 122.12 %
28-11-2022 22.869 9990.01 228462 128.46 %
28-12-2022 22.524 9990.01 225015 125.02 %
30-01-2023 22.07 9990.01 220480 120.48 %
28-02-2023 21.823 9990.01 218012 118.01 %
28-03-2023 21.447 9990.01 214256 114.26 %
28-04-2023 22.646 9990.01 226234 126.23 %
29-05-2023 23.297 9990.01 232737 132.74 %
28-06-2023 23.872 9990.01 238482 138.48 %
28-07-2023 24.703 9990.01 246783 146.78 %
28-08-2023 24.695 9990.01 246703 146.7 %
29-09-2023 24.97 9990.01 249451 149.45 %
30-10-2023 24.482 9990.01 244575 144.58 %
28-11-2023 25.254 9990.01 252288 152.29 %
28-12-2023 26.865 9990.01 268382 168.38 %
29-01-2024 27.102 9990.01 270749 170.75 %
28-02-2024 27.476 9990.01 274486 174.49 %
28-03-2024 27.654 9990.01 276264 176.26 %
29-04-2024 28.357 9990.01 283287 183.29 %
28-05-2024 28.798 9990.01 287692 187.69 %
28-06-2024 30.124 9990.01 300939 200.94 %
29-07-2024 31.258 9990.01 312268 212.27 %
28-08-2024 31.726 9990.01 316943 216.94 %
30-09-2024 32.394 9990.01 323616 223.62 %
28-10-2024 30.92 9990.01 308891 208.89 %
28-11-2024 30.806 9990.01 307752 207.75 %
30-12-2024 30.517 9990.01 304865 204.86 %
28-01-2025 29.273 9990.01 292438 192.44 %
28-02-2025 28.196 9990.01 281678 181.68 %
28-03-2025 30.081 9990.01 300509 200.51 %
28-04-2025 30.866 9990.01 308352 208.35 %
28-05-2025 31.521 9990.01 314895 214.9 %
30-06-2025 32.515 9990.01 324825 224.83 %
30-06-2025 32.515 9990.01 324825 224.83 %

RETURNS CALCULATOR for Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

11.13%

Others

23.61%

Large Cap

56.87%

Mid Cap

8.36%

Riskometer

riskometer

Key Performance and Risk Statistics of Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 8.94 0.8 0.28 1.11 7.37 4.57
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 30-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 7.94 16.3 17.08 17.93 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.57 19.02 17.8 18.28 12.47
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12.33 18.2 18.48 20.35 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 11.06 19.6 20.53 18.84 12.82
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 10.01 23.1 22.48 26.19 15.77
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 9.45 20.67 21.48 21.8 12.81
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 9.44 20.72 21.57 21.86 12.86
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 8.71 21.16 21.17 21.89 0.0
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 8.36 16.98 17.61 17.72 12.61
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 7.85 21.54 20.66 18.26 0.0

PORTFOLIO ANALYSIS of Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)