Mutual funds · Hybrid Funds
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 134814
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF769K01DI7
- Plan / option
- Direct / IDCW
- Fund age
- 11.3 years
- Expense ratio (TER)
- 0.63% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▲ +0.4%
6 months▲ +3.1%
1 year▼ -0.1%
3-year CAGR▲ +4.3%
5-year CAGR▲ +1.5%
10-year CAGR▲ +6.7%
Volatility (3y)13.0%
Sharpe (3y)-0.06
Sortino (3y)-0.08
Beta vs NIFTY 500.74
Max fall (3y)-18.2%
Computed from NAV (2777 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 40.7370 |
| Regular · Growth | 34.3190 |
| Regular · IDCW | 17.0710 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.