MonitorDirect · Growth
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual FundHybrid Schemes - Aggressive Hybrid Fund11.1 years
- NAV
- 38.677
- 15 Sept 2026
- 1Y
- +4.1%
- Trailing CAGR
- AUM
- ₹9,595.71 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.1%
- 3Y+10.8%
- 5Y+10.1%
- 10Y+13.1%
- SI+13.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.3%
- 3Y+7.7%
- 5Y+10.6%
- 10Y+12.9%
- Since inception
- +13.1%
- Calendar-day CAGR
- Excess 1Y
- +2.9%
- Category median, same plan and option
- 3Y win rate
- +76%
- Windows beating the median
- 3Y percentile
- 57
- Vs comparable share classes
- Worst rolling 3Y
- -0.1%
- 2001 daily-ending windows
- Median rolling 3Y
- +14.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1513 daily-ending windows
- SIP 3Y XIRR
- +7.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 167 recovered episodes
- Longest recovery
- 200 days
- Trough to prior peak
- Current spell
- 39 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
16 Jan 2020 – 9 Oct 2020
Trough 23 Mar 2020 · recovered in 200 days
-29.0%
17 Jan 2022 – 11 Nov 2022
Trough 20 Jun 2022 · recovered in 144 days
-13.5%
27 Sept 2024 – 26 Jun 2025
Trough 28 Feb 2025 · recovered in 118 days
-13.1%
19 Aug 2015 – 26 May 2016
Trough 25 Feb 2016 · recovered in 91 days
-11.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
57
Vs category
68
Consistency
73
Risk-adjusted
58
Drawdown
28
Mean
57
Portfolio
31 Aug 2026 · 142 holdings · top 10 are 33.2%.
- Top 5
- 22.0%
- Top 10
- 33.2%
- Largest holding
- 5.7%
- Effective holdings
- 55.4
HDFC Bank Ltd
Financial
5.7%
ICICI Bank Ltd
Financial
5.0%
State Bank of India
Financial
4.2%
Repo
Unspecified
3.7%
Reliance Industries Ltd
Energy & Utilities
3.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 76% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.8%
- Vol
- 10.0%
- Max DD
- -12.9%
- Sharpe
- 0.70
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund
- 1Y
- +4.7%
- 3Y
- +12.6%
- Vol
- 12.5%
- Max DD
- -19.6%
- Sharpe
- 0.71
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund
- 1Y
- +1.0%
- 3Y
- +12.9%
- Vol
- 11.9%
- Max DD
- -30.7%
- Sharpe
- 0.92
- 3Y win
- +95%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
SBI AGGRESSIVE HYBRID FUND
SBI Mutual Fund
- 1Y
- +2.4%
- 3Y
- +10.9%
- Vol
- 10.8%
- Max DD
- -27.5%
- Sharpe
- 0.80
- 3Y win
- +55%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Caveat: Higher TER
Mahindra Manulife Aggressive Hybrid Fund
Mahindra Manulife Mutual Fund
- 1Y
- -3.9%
- 3Y
- +10.5%
- Vol
- 12.3%
- Max DD
- -25.4%
- Sharpe
- 0.89
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Higher TER · Lower trailing returns