Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • >  
NAV: ₹ 39.877 ↑ 0.09%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 1.19% 0.09% 0.04% 1.21% 4.35% 5.94% 12.47% 11.29% 14.61% 13.48%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.62% 29.22% 3.59% 13.82% 15.58% 26.73% 2.96% 20.27% 15.36% 11.03%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.94% 0.75% 0.82% -2.54% 0.14% -8.93% 6.16% -1.45% 2.6% 0.96%

NAV history

Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202639.877 0.09%
20 August, 202639.842 0.4%
19 August, 202639.683 -0.18%
18 August, 202639.756 -0.25%
17 August, 202639.855 -0.02%
14 August, 202639.861 -0.19%
13 August, 202639.937 -0.01%
12 August, 202639.940 0.06%
11 August, 202639.918 -0.15%
10 August, 202639.976 0.09%
7 August, 202639.939 -0.09%
6 August, 202639.976 0.08%
5 August, 202639.944 0.25%
4 August, 202639.846 -0.34%
3 August, 202639.980 1.18%
31 July, 202639.515 0.36%
30 July, 202639.372 0.11%
29 July, 202639.330 0.7%
28 July, 202639.055 -0.21%
27 July, 202639.137 0.92%
24 July, 202638.781 -0.31%
23 July, 202638.901 -0.6%
22 July, 202639.135 -0.67%
21 July, 202639.400 -0.02%
20 July, 202639.409 -0.11%
17 July, 202639.454 0.41%
16 July, 202639.294 -0.08%
15 July, 202639.324 0.22%
14 July, 202639.238 -0.47%
13 July, 202639.422

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth is 39.877 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth are 1.19% as on 21 August, 2026.
  • What are 1 year returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth are 5.94% as on 21 August, 2026.
  • What are 3 year CAGR returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth are 12.47% as on 21 August, 2026.
  • What are 5 year CAGR returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth are 11.29% as on 21 August, 2026.
  • What are 10 year CAGR returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth are 11.29% as on 21 August, 2026.