Aggressive Hybrid · Hybrid

Mirae Asset Aggressive Hybrid Fund

Mirae Asset Investment Managers (India) Pvt. Ltd

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Riskometer

Very High

Size

₹9,251 cr

Allotted

29 Jul 2015

Holdings as of

30 Sep 2026

Mirae Asset Aggressive Hybrid Fund is a aggressive hybrid fund of Mirae Asset Investment Managers (India) Pvt. Ltd with ₹9,251 cr under management. It is ahead of its benchmark (CRISIL Hybrid 35+65 - Aggressive Index) in 4 of 4 periods. Its direct plan charges 0.63% a year. Harshad Borawake has managed it for 6.5 years.

Has Mirae Asset Aggressive Hybrid Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Hybrid 35+65 - Aggressive Index, in 4 of 4 periods in AMFI's figures; +0.89% over the last year against −2.82%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−2.07%	−3.60%	—
3 months	−2.02%	−5.03%	—
6 months	+1.24%	−1.83%	—
1 year	+0.89%	−4.06%	+4.95 pts
3 years	+10.51%	+9.27%	+1.24 pts
5 years	+9.01%	+8.00%	+1.01 pts
10 years	+12.93%	+12.69%	+0.24 pts
Since start from 30 Jul 2015	+12.76%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Hybrid 35+65 - Aggressive Index) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+0.89%	−0.43%	−2.82%	+3.71	🔒
3y	+10.49%	+9.04%	+7.99%	+2.50	🔒
5y	+9.00%	+7.55%	+7.06%	+1.94	🔒
10y	+12.92%	+11.25%	+10.77%	+2.15	🔒

Ahead in points a year · its rank among Aggressive Hybrid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026

Fund 332Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹332 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Mirae Asset Aggressive Hybrid Fund cost?

0.63% a year on the direct plan, 1.93% on the regular plan; 0 of 30 funds in its category charge less.

Direct plan

0.63% a year

Category median 1.08%

Regular plan

1.93% a year

Category median 2.20%

Gap

1.30 points

for the same holdings

0 of 30 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Schemes - Aggressive Hybrid Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Mirae Asset Aggressive Hybrid Fund?

Harshad Borawake, since 1 Apr 2020; Vrijesh Kasera, since 1 Apr 2020; Basant Bafna, since 1 Apr 2020.

Harshad Borawake

6.5 years

since 1 Apr 2020

Vrijesh Kasera

6.5 years

since 1 Apr 2020

Basant Bafna

debt portion

6.5 years

since 1 Apr 2020

Benchmark as filedCRISIL Hybrid 35+65 -Aggressive Index

Exit load

Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not

From 4 Scheme Summary Documents filed with NSE, first on 12 May 2026; as on 4 Oct 2026

What does Mirae Asset Aggressive Hybrid Fund hold?

153 holdings as of 30 Sep 2026; the ten largest are 30.8% of the fund, the largest HDFC Bank Ltd. at 5.9%.

Mix

Holdings as of 30 Sep 2026

Equity92.2%Debt5.0%Cash2.8%Other0.0%

Holdings

153

129 shares

Top ten

30.8%

of the fund

Effective holdings

53.3

spread, as if equal-weighted

Matched to our table

83%

of the equity

Five largest

% of fund

HDFC Bank Ltd.5.86%

ICICI Bank Ltd.4.74%

State Bank of India3.95%

Reliance Industries Ltd.3.32%

Bharti Airtel Ltd.2.98%

Five largest industries

% of fund

Banks19.3%

CRISIL AAA8.80%

Pharmaceuticals & Biotechnology7.90%

Petroleum Products4.20%

Automobiles4.00%

By company size

% of equity · SEBI size lists

Large Cap68.4%Mid Cap12.9%Small Cap18.7%

How does Mirae Asset Aggressive Hybrid Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Mirae Asset Aggressive Hybrid Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 50: 52% of it differs from the index (an active fund is usually above 60%).

Active share 52.1%60%

Funds that hold much the same

% of holdings in common

Mirae Asset Multi Asset Allocation Fund74.7% the same

89 shared holdings

Mirae Asset Balanced Advantage Fund71.8% the same

90 shared holdings

Mirae Asset Equity Savings Fund59.3% the same

84 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Mirae Asset Aggressive Hybrid Fund?

Harshad Borawake (manager) since 1 Apr 2020; Vrijesh Kasera (manager) since 1 Apr 2020; Basant Bafna (debt portion) since 1 Apr 2020.

What is the expense ratio of Mirae Asset Aggressive Hybrid Fund?

0.63% a year on the direct plan and 1.93% on the regular plan (expense report, Oct 2026).

How has Mirae Asset Aggressive Hybrid Fund done?

Its direct plan returned +10.49% a year over 3 years against +7.99% for its benchmark, CRISIL Hybrid 35+65 - Aggressive Index, as of 13 Oct 2026.