Mutual funds · Hybrid Funds
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 134816
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF769K01DF3
- Plan / option
- Regular / IDCW
- Fund age
- 11.3 years
- Expense ratio (TER)
- 1.91% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▼ -0.2%
6 months▲ +1.7%
1 year▼ -2.7%
3-year CAGR▲ +2.4%
5-year CAGR▼ -0.0%
10-year CAGR▲ +4.5%
Volatility (3y)12.9%
Sharpe (3y)-0.21
Sortino (3y)-0.26
Beta vs NIFTY 500.74
Max fall (3y)-18.7%
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 · Growth | 34.3190 |
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.