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Mirae Asset Agg Hyb Reg Gr 

Aggressive Hybrid FundMirae Asset Mutual Fund

NAV

₹32.31

-0.32% today

AUM

₹9,595.71 Cr

Fund size

Expense

1.51%

Regular plan

Min SIP

₹99

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#14 of 29
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings79
Inception29 Jul 2015
Exit load1.0

Risk metrics

Alpha0.27
Beta1.12
Sharpe ratio0.42
Standard deviation11.45%
Sortino ratio0.6

Capital gains tax

Hybrid

STCG · short-term

20%

Short-term gains taxed at 20%

Equity-oriented hybrid fund gains apply when units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Equity-oriented hybrid fund gains apply when units are sold after 12 months.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.

Fund managers

HB

Since Apr 2020

AUM managed

₹19,852.68Cr

Tenure

Since Apr 2020

Funds

6

About Mirae Asset Agg Hyb Reg Gr 

Mirae Asset Agg Hyb Reg Gr  is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹32.31 per unit and the scheme manages ₹9,595.71 Cr in assets under management. The fund charges an expense ratio of 1.51% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, Mirae Asset Agg Hyb Reg Gr  has delivered +7.43% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 14 Oct 2026

Mirae Asset Agg Hyb Reg Gr  returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.57%-2.82%
3 months-2.43%-2.90%
6 months-0.63%+1.15%
1 year-0.48%-1.94%
3 years+9.09%+9.21%
5 years+7.43%+7.99%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---4.36%
3 months+3.76%-1.91%
6 months+0.88%+7.69%
1 year+6.59%-0.02%
3 years+36.11%+28.43%
5 years+60.43%+46.61%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Mirae Asset Agg Hyb Reg Gr  — frequently asked questions

What is the NAV of Mirae Asset Agg Hyb Reg Gr ?

The latest net asset value (NAV) of Mirae Asset Agg Hyb Reg Gr  is ₹32.31 per unit, -0.32% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Mirae Asset Agg Hyb Reg Gr  delivered?

Mirae Asset Agg Hyb Reg Gr  has returned +7.43% over the trailing 5 years (1 year: -0.48%, 3 years: +9.09%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Mirae Asset Agg Hyb Reg Gr ?

Mirae Asset Agg Hyb Reg Gr  charges an expense ratio of 1.51% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Mirae Asset Agg Hyb Reg Gr ?

SEBI's riskometer classifies Mirae Asset Agg Hyb Reg Gr  as Very High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Mirae Asset Agg Hyb Reg Gr ?

You can start a SIP in Mirae Asset Agg Hyb Reg Gr  from ₹99 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Mirae Asset Agg Hyb Reg Gr ?

Mirae Asset Agg Hyb Reg Gr  is managed by Mirae Asset Mutual Fund, holds ₹9,595.71 Cr in assets under management and invests across 79 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Aggressive Hybrid Fund
Plan
Regular plan
Option
Growth
ISIN
INF769K01DE6
Scheme code
FS0000C11E