- AMC
- Mirae Asset Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF769K01DF3
Mirae Asset Aggressive Hybrid Fund
₹16.1780
−₹0.1340 (−0.82%)
NAV · Regular · IDCW ·
Mirae Asset Aggressive Hybrid Fund's Regular IDCW NAV was ₹16.1780 on 19 Oct 2026, down 0.82% on the day. Its 3-year return is 0.57% a year.
- Expense ratio
- 1.93%
- Fund size
- ₹9,308.76 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.7300 to ₹17.8440.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.93% (Regular)
- Exit load
- 1% if redeemed within 1 year (365 days) from allotment; nil after 1 year. for swp investors: 15% of units exempt from exit load; excess redemptions subject to same 1% load if within 1 year.
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 -Aggressive Index
- Launched
- 8 Jul 2015
- Fund managers
- Basant Bafna, Vrijesh Kasera, Harshad Borawake
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01DH9 | ₹38.3440 | −0.81% | 0.62% | −0.21% |
| Regular · Growth | INF769K01DE6 | ₹32.3280 | −0.82% | 1.93% | −1.53% |
| Direct · IDCW | INF769K01DI7 | ₹20.3170 | −0.81% | 0.62% | −5.73% |
| Regular · IDCW | INF769K01DF3 | ₹16.1780 | −0.82% | 1.93% | −8.23% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mirae Asset Aggressive Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mirae Asset Aggressive Hybrid Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Aggressive Hybrid Fund category. It began on 8 Jul 2015. It is benchmarked to the CRISIL Hybrid 35+65 -Aggressive Index. The fund manages ₹9,308.76 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.93%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Aggressive Hybrid Fund?
The NAV of Mirae Asset Aggressive Hybrid Fund (Regular · IDCW) was ₹16.1780 on 19 Oct 2026, down 0.82% from the previous NAV.
What plans does Mirae Asset Aggressive Hybrid Fund have?
Mirae Asset Aggressive Hybrid Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Aggressive Hybrid Fund?
The Regular · IDCW plan of Mirae Asset Aggressive Hybrid Fund has an expense ratio of 1.93%.
What is the fund size (AUM) of Mirae Asset Aggressive Hybrid Fund?
Mirae Asset Aggressive Hybrid Fund manages ₹9,308.76 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Aggressive Hybrid Fund delivered?
Mirae Asset Aggressive Hybrid Fund returned −8.23% over 1Y, +0.57% a year over 3Y, −1.13% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Aggressive Hybrid Fund?
Mirae Asset Aggressive Hybrid Fund: 1% if redeemed within 1 year (365 days) from allotment; nil after 1 year. for swp investors: 15% of units exempt from exit load; excess redemptions subject to same 1% load if within 1 year..
What is the minimum investment and SIP amount for Mirae Asset Aggressive Hybrid Fund?
The minimum first investment in Mirae Asset Aggressive Hybrid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 500, multiples of Rs. 1, minimum 5 instalments. Allowed on all dates except 29, 30, and 31.).
How risky is Mirae Asset Aggressive Hybrid Fund?
Mirae Asset Aggressive Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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