Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 134814

Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.4810
AMFI Code / ISIN
134814 / INF769K01DI7
Category Peer Standing
#91 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2015-07-30 to 2026-11-09 (2,779 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.06% p.a.
3Y CAGR
+4.34% p.a.
5Y CAGR
+1.51% p.a.
10Y CAGR
+6.58% p.a.
Since Inception CAGR
+7.00% p.a.
Sortino Ratio (3Y)
-0.21
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
0.15
Annualized Volatility (3Y)
+12.88%
Maximum Drawdown
-28.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.15% / +7.59% / +8.06%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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