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 #11 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹32.17 (as of 2026-10-01) |
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| AUM | ₹9,536 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 | 7.94% |
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| Sharpe ratio | 0.46 |
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| Standard deviation | 11.45% |
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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 115.7% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 107.8% of its downside.
Market cap allocation
| Large cap | 71.5% |
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| Mid cap | 12.4% |
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| Small cap | 16.0% |
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Concentration
| Top 5 holdings | 21.3% |
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| Top 10 holdings | 30.7% |
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| Total holdings | 78 |
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Top holdings
- HDFC Bank Ltd. — 5.7%
- ICICI Bank Ltd. — 5.0%
- State Bank Of India — 4.2%
- TREPS — 3.7%
- Reliance Industries Ltd — 3.4%
- Bharti Airtel Ltd. — 3.0%
- AXIS Bank Ltd. — 2.5%
- Laurus Labs Limited — 2.0%
- 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) — 2.0%
- Shriram Finance Limited — 1.7%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −4.0% | 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 |