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Aggressive Hybrid FundMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹39.821

NAV (2026-08-31)

₹9,595.709 Cr

AUM (2026-08-31)

0.62%

EXPENSE RATIO (DIRECT)

2015-07-08

INCEPTION

BQuality · 72.2/100
CSafety · 51.6/100
ACompound · 80.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-33%-4.2%24%53%81%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR14.9%67.74th 14.6%
3Y Sharpe Ratio0.5254.84th 0.52
3Y Alpha1.2%48.39th 1.3%
3Y Std Deviation10.4%41.94th (lower is better)10.3%

0.5229

Sharpe Ratio

0.7491

Sortino Ratio

1.2154

Alpha (%)

1.0446

Beta

10.4068

Std Deviation (%)

-13.0885

Max Drawdown (%)

105.559

Up Capture

101.9996

Down Capture

2.9206

Tracking Error (%)

0.9422

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

23.0939%18.7534%6.0906%TOP 33100%
Other 23.0939%Banks 18.7534%Pharmaceuticals & Biotechnology 6.0906%Automobiles 4.4382%Finance 4.2593%Petroleum Products 4.0275%IT - Software 3.4776%Telecom - Services 3.465%Consumer Durables 3.2789%Power 2.897%Retailing 2.8746%Auto Components 2.1171%Capital Markets 1.9406%Construction 1.7445%Cement & Cement Products 1.6175%Transport Services 1.6141%Insurance 1.4028%Electrical Equipment 1.3281%Non - Ferrous Metals 1.3076%Ferrous Metals 1.2977%Healthcare Services 1.2293%Transport Infrastructure 1.0772%Diversified FMCG 1.0662%Aerospace & Defense 0.9168%Chemicals & Petrochemicals 0.8752%Financial Technology (Fintech) 0.8414%Gas 0.7793%Beverages 0.6446%Personal Products 0.5289%Oil 0.4981%Industrial Products 0.323%Commercial Services & Supplies 0.1671%Industrial Manufacturing 0.0269%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)5.9965%
ICICI Bank Ltd. (Banks)4.9834%
State Bank of India (Banks)4.0942%
Reliance Industries Ltd. (Petroleum Products)3.4384%
Bharti Airtel Ltd. (Telecom - Services)3.2426%
Axis Bank Ltd. (Banks)2.427%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** ()1.9845%
NTPC Ltd. (Power)1.924%
Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)1.8853%
TREPS ()1.8248%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.1939

P/E Ratio

9.6907

P/B Ratio

1.2847

Dividend Yield (%)

7.7297

YTM (%)

CHART

Asset Allocation

As of Jul-2026

76.91%19.35%TOP 3100%
Equity 76.91%Debt 19.35%Cash 3.74%

CHART

Market Cap Split

As of Jul-2026

56.6556%9.9525%10.298%TOP 377%
Large 56.6556%Mid 9.9525%Small 10.298%

CHART

Credit Quality

As of Jul-2026

8.8%6.77%3.79%1.5%TOP 421%
AAA 8.8%AA 6.77%Sovereign 3.79%Other 1.5%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.