Mirae Asset Aggressive Hybrid Fund
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
Growthvine rating: 3/5 — ranked #12 of 35 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹33.14 (as of 2026-09-11) |
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| AUM | ₹9,426 Cr |
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| Expense ratio | 1.51% |
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| Riskometer | Very High |
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| Fund manager | Harshad Borawake |
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| Exit load | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 9.09% |
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| Sharpe ratio | 0.42 |
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| Standard deviation | 11.48% |
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| Max drawdown | -29.18% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 116.4% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 109.5% of its downside.
Market cap allocation
| Large cap | 73.7% |
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| Mid cap | 12.9% |
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| Small cap | 13.4% |
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Concentration
| Top 5 holdings | 21.8% |
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| Top 10 holdings | 31.4% |
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| Total holdings | 81 |
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Top holdings
- HDFC Bank Ltd. — 6.0%
- ICICI Bank Ltd. — 5.0%
- State Bank Of India — 4.1%
- Reliance Industries Ltd — 3.4%
- Bharti Airtel Ltd. — 3.2%
- AXIS Bank Ltd. — 2.4%
- 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) — 2.0%
- NTPC Limited — 1.9%
- Laurus Labs Limited — 1.9%
- TREPS — 1.8%
Top sectors
- Banking & Financial — 20.7%
- Automobile — 6.6%
- Pharma & Biotech — 6.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -1.1% | Q2 | #15 of 33 |
| 2025 | 9.7% | Q1 (Top) | #3 of 33 |
| 2024 | 13.6% | Q4 (Bottom) | #27 of 33 |
| 2023 | 19.0% | Q3 | #25 of 33 |
| 2022 | 2.4% | Q3 | #16 of 30 |