Submit

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

(Erstwhile Mirae Asset Prudence Fund)
Fund House: Mirae Asset Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 02-07-2015
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
TER: 1.78% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,426.19 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.93% | Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)
NAV as on 17-07-2026

33.376

0.13 (0.4015%)

CAGR Since Inception

11.6%

Benchmark: 11.92%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.64
Sharpe Ratio 0.53
Alpha 5.35
Beta 0.41
Yield to Maturity 7.37
Average Maturity 4.57

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 2.64 3.82 10.81 10.0 12.02
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 11.74 4.0 14.13 13.14 15.74
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 7.32 3.91 18.3 13.87 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 6.38 7.99 13.68 11.49 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 4.87 2.91 12.56 10.55 10.8
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 4.04 3.95 12.84 12.02 12.5
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 3.96 4.78 10.57 10.51 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 3.94 5.3 15.46 16.49 15.14
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 3.88 6.48 12.7 10.85 12.01
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 2.2 3.33 10.45 9.37 -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.08%

Others

25.75%

Large Cap

55.0%

Mid Cap

10.17%

Scheme Documents

July 2026 (Active Fund)

Monthly Portfolio Disclosure - June 2026

Feedback
Notification