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Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW

Mirae Asset Mutual FundOpen Ended SchemesHybrid Scheme - Aggressive Hybrid Fund

Current NAV

16.5000

0.16% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.41%Absolute
3 Months-2.79%Absolute
6 Months-6.18%Absolute
1 Year-3.6%CAGR
3 Years+3.35%CAGR
5 Years+1.75%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW

Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.

The fund's current Net Asset Value (NAV) is 16.5000 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -3.6% (CAGR). The 5-year annualized return stands at +1.75%.

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Aggressive Hybrid Fund
  • Scheme Code134816
  • ISIN (Growth)INF769K01DF3
  • ISIN (Div.)INF769K01DG1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.