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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,312.76 Cr As on (30-06-2025)
Turn over: 63%
NAV as on 01-08-2025

31.858

-0.28 (-0.8663%)

CAGR Since Inception

12.26%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

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

Scheme Performance (%)

Data as on - 01-08-2025

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)

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NAV Date NAV Units Market
Value
Returns
(%)

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

10.04%

Others

23.98%

Large Cap

56.96%

Mid Cap

9.02%

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 1.06 0.45 1.11 7.37 4.57
Hybrid: Aggressive - - - - - -

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

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Period
Data as on - 01-08-2025
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 1.42 13.29 13.33 16.21 12.2
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 6.64 15.66 13.65 16.49 11.8
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 6.2 16.13 15.01 18.69 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 4.85 16.75 15.84 17.6 12.08
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 4.51 11.76 12.9 14.33 8.06
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 3.44 18.6 16.7 16.59 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 2.85 18.77 19.3 25.07 15.12
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 2.41 11.67 13.66 18.23 11.89
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 1.89 17.13 17.69 20.09 12.02
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 1.88 17.08 17.6 20.02 11.97

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

Asset Allocation (%)

Allocation Percentage (%)