Mutual funds · Hybrid Funds
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 134815
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF769K01DE6
- Plan / option
- Regular / Growth
- Fund age
- 11.3 years
- Rank in category
- 31 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.91% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▲ +1.6%
6 months▲ +5.4%
1 year▲ +4.4%
3-year CAGR▲ +11.3%
5-year CAGR▲ +8.6%
10-year CAGR▲ +12.1%
Volatility (3y)11.0%
Sharpe (3y)0.52
Sortino (3y)0.71
Beta vs NIFTY 500.79
Max fall (3y)-13.6%
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 |
| Direct · IDCW | 21.4810 |
| 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.