Mirae Asset Aggressive Hybrid Fund - Direct Plan

Hybrid Aggressive Hybrid Direct
Regular
Direct

3 Year Absolute Returns

22.96% ↑

NAV (₹) on 19 Mar 2026

20.07

1 Day NAV Change

-2.44%

Risk Level

Very High Risk

Rating

Mirae Asset Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 08 Jul 2015, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹99
Inception Date
08 Jul 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 9,530.01 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,530.01 Cr

Equity
152.4%
Debt
38.71%
Money Market & Cash
7.75%
Other Assets & Liabilities
1.05%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 15.33%
Debt 14.47%
Pharmaceuticals 4.99%
Finance - Banks - Public Sector 4.89%
Government Securities 4.62%
IT Consulting & Software 4.35%
Refineries 3.49%
Power - Generation/Distribution 3.06%
Telecom Services 2.99%
Non-Banking Financial Company (NBFC) 2.93%
Construction, Contracting & Engineering 2.71%
Auto - Cars & Jeeps 2.23%
Cement 1.83%
E-Commerce/E-Retail 1.79%
Treps/Reverse Repo 1.68%
Money Market Instruments 1.67%
Logistics - Warehousing/Supply Chain/Others 1.32%
Auto - 2 & 3 Wheelers 1.26%
Retail - Departmental Stores 1.18%
Cigarettes & Tobacco Products 1.10%
Exchange Platform 1.10%
Iron & Steel 0.97%
Aerospace & Defense 0.94%
Engineering - Heavy 0.93%
Personal Care 0.93%
Plywood/Laminates 0.89%
Mining/Minerals 0.88%
Non-Alcoholic Beverages 0.88%
Finance - Life Insurance 0.87%
Airlines 0.82%
Gas Transmission/Marketing 0.79%
Consumer Electronics 0.78%
Net Receivables/(Payables) 0.67%
Port & Port Services 0.65%
Finance - Term Lending Institutions 0.65%
Finance & Investments 0.64%
Bearings 0.63%
Forgings 0.56%
Telecom Equipment 0.56%
Auto - LCVs/HCVs 0.55%
Aluminium 0.55%
Finance - Non Life Insurance 0.54%
Hospitals & Medical Services 0.51%
Oil Drilling And Exploration 0.51%
Agro Chemicals/Pesticides 0.49%
Engineering - General 0.49%
IT Enabled Services 0.47%
Realty 0.47%
Electric Equipment - General 0.47%
Finance - Mutual Funds 0.38%
Chemicals - Inorganic - Others 0.36%
Plastics - Pipes & Fittings 0.31%
Domestic Appliances 0.29%
Gems, Jewellery & Precious Metals 0.23%
Services - Others 0.16%
Footwears 0.13%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd. 6.92% ₹ 659.63 Finance - Banks - Private Sector
State Bank of India 4.89% ₹ 466.26 Finance - Banks - Public Sector
ICICI Bank Ltd. 4.26% ₹ 406.16 Finance - Banks - Private Sector
Bharti Airtel Ltd. 2.99% ₹ 284.90 Telecom Services
Reliance Industries Ltd. 2.96% ₹ 282.41 Refineries
Axis Bank Ltd. 2.83% ₹ 270.18 Finance - Banks - Private Sector
Larsen & Toubro Ltd. 2.71% ₹ 258.55 Construction, Contracting & Engineering
NTPC Ltd. 2.12% ₹ 201.77 Power - Generation/Distribution
Infosys Ltd. 1.84% ₹ 175.40 IT Consulting & Software
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 1.73% ₹ 164.90 Others
TREPS 1.68% ₹ 159.67 Others
Shriram Finance Ltd. 1.66% ₹ 158.64 Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd. 1.61% ₹ 153.68 Auto - Cars & Jeeps
Tata Consultancy Services Ltd. 1.44% ₹ 137.13 IT Consulting & Software
Glenmark Pharmaceuticals Ltd. 1.40% ₹ 133.51 Pharmaceuticals
Ambuja Cements Ltd. 1.32% ₹ 125.58 Cement
Eternal Ltd. 1.28% ₹ 121.92 E-Commerce/E-Retail
7.10% Government of India (MD 08/04/2034) 1.26% ₹ 119.68 Others
TVS Motor Company Ltd. 1.25% ₹ 118.94 Auto - 2 & 3 Wheelers
Laurus Labs Ltd. 1.12% ₹ 106.49 Pharmaceuticals
Multi Commodity Exchange of India Ltd. 1.10% ₹ 104.43 Exchange Platform
ITC Ltd. 1.10% ₹ 105.05 Cigarettes & Tobacco Products
Delhivery Ltd. 1.07% ₹ 102.02 Logistics - Warehousing/Supply Chain/Others
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 1.05% ₹ 100 Others
7.45% ICICI Securities Ltd. (MD 24/11/2028) 1.04% ₹ 99.42 Others
Tata Steel Ltd. 0.97% ₹ 92.86 Iron & Steel
Bharat Electronics Ltd. 0.94% ₹ 89.12 Aerospace & Defense
JSW Energy Ltd. 0.94% ₹ 89.88 Power - Generation/Distribution
Union Bank of India (MD 25/06/2026) 0.92% ₹ 87.55 Others
6.79% Government of India (MD 07/10/2034) 0.90% ₹ 85.94 Others
IndusInd Bank Ltd. 0.90% ₹ 86.18 Finance - Banks - Private Sector
Varun Beverages Ltd. 0.88% ₹ 83.57 Non-Alcoholic Beverages
Bajaj Finance Ltd. 0.88% ₹ 84.17 Non-Banking Financial Company (NBFC)
Vedanta Ltd. 0.88% ₹ 84.28 Mining/Minerals
SBI Life Insurance Co. Ltd. 0.87% ₹ 82.54 Finance - Life Insurance
Interglobe Aviation Ltd. 0.82% ₹ 77.83 Airlines
Gujarat State Petronet Ltd. 0.79% ₹ 75.19 Gas Transmission/Marketing
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 0.79% ₹ 75.66 Others
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) 0.79% ₹ 74.85 Others
LG Electronics India Ltd. 0.78% ₹ 74.68 Consumer Electronics
Bajaj Finance Ltd. (MD 06/11/2026) 0.75% ₹ 71.39 Others
Avenue Supermarts Ltd. 0.72% ₹ 68.46 Retail - Departmental Stores
7.34% Government of India (MD 22/04/2064) 0.69% ₹ 65.58 Others
Mphasis Ltd. 0.68% ₹ 64.96 IT Consulting & Software
Net Receivables / (Payables) 0.67% ₹ 64.18 Others
Adani Ports and Special Economic Zone Ltd. 0.65% ₹ 61.62 Port & Port Services
Schaeffler India Ltd. 0.63% ₹ 59.92 Bearings
Greenply Industries Ltd. 0.62% ₹ 59.30 Plywood/Laminates
Maruti Suzuki India Ltd. 0.62% ₹ 58.93 Auto - Cars & Jeeps
Godrej Consumer Products Ltd. 0.60% ₹ 57.36 Personal Care
TD Power Systems Ltd. 0.58% ₹ 55.54 Engineering - Heavy
Indus Towers Ltd. 0.56% ₹ 53.21 Telecom Equipment
Aurobindo Pharma Ltd. 0.56% ₹ 53.76 Pharmaceuticals
Sona Blw Precision Forgings Ltd. 0.56% ₹ 53.40 Forgings
Tata Motors Passenger Vehicles Ltd. 0.55% ₹ 52.63 Auto - LCVs/HCVs
Hindalco Industries Ltd. 0.55% ₹ 51.94 Aluminium
6.96% Mindspace Business Parks Reit (MD 08/12/2028) 0.55% ₹ 52.12 Others
Divi's Laboratories Ltd. 0.54% ₹ 51.46 Pharmaceuticals
Power Finance Corporation Ltd. 0.54% ₹ 51.31 Finance - Term Lending Institutions
GO Digit General Insurance Ltd. 0.54% ₹ 51.09 Finance - Non Life Insurance
Bharat Petroleum Corporation Ltd. 0.53% ₹ 50.06 Refineries
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) 0.53% ₹ 50.44 Others
8.75% Piramal Finance Ltd. (MD 29/10/2027) 0.53% ₹ 50.11 Others
7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028) 0.52% ₹ 49.79 Others
7.05% Jio Credit Ltd. (MD 13/10/2027) 0.52% ₹ 49.72 Others
6.74% Small Industries Development Bank of India (MD 10/01/2029) 0.52% ₹ 49.48 Others
Biocon Ltd. 0.51% ₹ 48.98 Pharmaceuticals
Ultratech Cement Ltd. 0.51% ₹ 48.76 Cement
Krishna Institute of Medical Sciences Ltd. 0.51% ₹ 48.72 Hospitals & Medical Services
Oil & Natural Gas Corporation Ltd. 0.51% ₹ 48.49 Oil Drilling And Exploration
Atul Ltd. 0.49% ₹ 46.60 Agro Chemicals/Pesticides
Craftsman Automation Ltd. 0.49% ₹ 46.63 Engineering - General
7.32% Government of India (MD 13/11/2030) 0.49% ₹ 46.83 Others
Brigade Enterprises Ltd. 0.47% ₹ 45.01 Realty
8.95% Northern Arc Capital Ltd. (MD 10/03/2027) 0.47% ₹ 45.07 Others
Sagility Ltd. 0.47% ₹ 44.37 IT Enabled Services
ABB India Ltd. 0.47% ₹ 44.44 Electric Equipment - General
Vishal Mega Mart Ltd. 0.46% ₹ 43.49 Retail - Departmental Stores
Onesource Specialty Pharma Ltd. 0.44% ₹ 42.01 Pharmaceuticals
Sun Pharmaceutical Industries Ltd. 0.42% ₹ 40.10 Pharmaceuticals
Zensar Technologies Ltd. 0.39% ₹ 37.22 IT Consulting & Software
Kotak Mahindra Bank Ltd. 0.39% ₹ 36.77 Finance - Banks - Private Sector
L&T Finance Ltd. 0.39% ₹ 37.33 Non-Banking Financial Company (NBFC)
HDFC Asset Management Co. Ltd. 0.38% ₹ 36.43 Finance - Mutual Funds
7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) 0.37% ₹ 35.25 Others
Deepak Nitrite Ltd. 0.36% ₹ 34.63 Chemicals - Inorganic - Others
Bharat Heavy Electricals Ltd. 0.35% ₹ 33.12 Engineering - Heavy
7.23% Government of India (MD 15/04/2039) 0.35% ₹ 33.82 Others
Hindustan Unilever Ltd. 0.33% ₹ 31.84 Personal Care
Prince Pipes and Fittings Ltd. 0.31% ₹ 29.44 Plastics - Pipes & Fittings
Crompton Greaves Consumer Electricals Ltd. 0.29% ₹ 27.31 Domestic Appliances
6.90% Government of India (MD 15/04/2065) 0.29% ₹ 28.10 Others
Swiggy Ltd. 0.28% ₹ 27.16 E-Commerce/E-Retail
Century Plyboards (India) Ltd. 0.27% ₹ 25.82 Plywood/Laminates
7.49% State Government of Meghalaya (MD 21/12/2027) 0.27% ₹ 25.55 Finance & Investments
8.65% Muthoot Finance Ltd. (MD 15/03/2027) 0.26% ₹ 25.24 Others
7.93% LIC Housing Finance Ltd. (MD 14/07/2027) 0.26% ₹ 25.24 Others
8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) 0.26% ₹ 25.19 Others
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) 0.26% ₹ 25.04 Others
7.12% Export-Import Bank of India (MD 27/06/2030) 0.26% ₹ 25.01 Others
7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028) 0.26% ₹ 25 Others
7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028) 0.26% ₹ 24.95 Others
7.19% Jio Credit Ltd. (MD 15/03/2028) 0.26% ₹ 24.90 Others
6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028) 0.26% ₹ 24.76 Others
Gateway Distriparks Ltd. 0.25% ₹ 23.79 Logistics - Warehousing/Supply Chain/Others
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 0.25% ₹ 23.82 Others
7.47% Small Industries Development Bank of India (MD 05/09/2029) 0.25% ₹ 23.71 Others
7.56% REC Ltd. (MD 31/08/2027) 0.25% ₹ 23.68 Others
7.09% Government of India (MD 25/11/2074) 0.25% ₹ 23.96 Others
7.51% Small Industries Development Bank of India (MD 12/06/2028) 0.24% ₹ 23.19 Others
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 0.24% ₹ 23.08 Others
Titan Company Ltd. 0.23% ₹ 21.64 Gems, Jewellery & Precious Metals
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 0.23% ₹ 21.84 Others
Meesho Ltd. 0.23% ₹ 21.62 E-Commerce/E-Retail
7.75% Power Finance Corporation Ltd. (MD 15/04/2026) 0.21% ₹ 20.01 Others
7.44% Small Industries Development Bank of India (MD 04/09/2026) 0.21% ₹ 19.98 Others
7.70% REC Ltd. (MD 31/08/2026) 0.18% ₹ 17.51 Others
International Gemmological Inst.(I) Ltd. 0.16% ₹ 14.88 Services - Others
7.30% Government of India (MD 19/06/2053) 0.16% ₹ 14.89 Others
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 0.15% ₹ 14.72 Others
8.02% Export-Import Bank of India (MD 20/04/2026) 0.15% ₹ 14.51 Others
Campus Activewear Ltd. 0.13% ₹ 12.53 Footwears
9.66% 360 One Prime Ltd. (MD 18/01/2029) 0.13% ₹ 12.68 Finance & Investments
7.15% State Government of Karnataka (MD 01/01/2043) 0.13% ₹ 11.98 Finance & Investments
6.99% State Government of Telangana (MD 10/06/2028) 0.11% ₹ 10.64 Finance & Investments
7.85% Power Finance Corporation Ltd. (MD 03/04/2028) 0.11% ₹ 10.17 Finance - Term Lending Institutions
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) 0.10% ₹ 10 Others
7.15% Mindspace Business Parks Reit (MD 15/11/2030) 0.10% ₹ 9.98 Others
7.26% Government of India (MD 06/02/2033) 0.10% ₹ 9.86 Others
7.26% Government of India (MD 22/08/2032) 0.06% ₹ 5.45 Others
8.45% LIC Housing Finance Ltd. (MD 22/05/2026) 0.05% ₹ 5.01 Others
7.22% National Housing Bank (MD 23/07/2026) 0.05% ₹ 5 Others
7.59% State Government of Karnataka (MD 29/03/2027) 0.04% ₹ 4.07 Others
7.97% HDFC Bank Ltd. (MD 17/02/2033) 0.03% ₹ 3.08 Finance - Banks - Private Sector
7.35% REC Ltd. (MD 31/07/2034) 0.03% ₹ 3.03 Others
7.84% HDB Financial Services Ltd. (MD 14/07/2026) 0.03% ₹ 3 Others
7.25% Government of India (MD 12/06/2063) 0.02% ₹ 1.96 Others
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A 0.01% ₹ 1.26 Auto - 2 & 3 Wheelers
6.33% Government of India (MD 05/05/2035) 0.01% ₹ 0.49 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -3.61% -4.37% -1.51% 7.13%
Category returns 0.52% 5.48% 12.27% 27.81%

Fund Objective

The scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments, debt & money market instruments and units issued by Real ... Read more

AMC Details

Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in

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Scheme Name
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1Y 3Y 5Y
AUM (Cr)
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset Midcap Fund
Diversified Regular
-6.36% 30.76% 39.62% ₹18,070 1.65%
Very High
Mirae Asset Midcap Fund
Diversified Regular
-6.36% 30.76% 39.62% ₹18,070 1.65%
Very High
Mirae Asset Balanced Advantage Fund
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-2.69% 28.54% 0.00% ₹2,053 2.04%
Very High
Mirae Asset Balanced Advantage Fund
Hybrid Regular
-2.69% 28.54% 0.00% ₹2,053 2.04%
Very High
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
-8.32% 27.79% 31.68% ₹4,473 0.44%
Very High
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
-8.32% 27.79% 31.68% ₹4,473 0.44%
Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt Direct
6.82% 27.04% 0.00% ₹228 0.11%
Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt Direct
6.82% 27.02% 0.00% ₹228 0.11%
Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt Direct
6.82% 27.02% 0.00% ₹228 0.11%
Moderate
Mirae Asset Focused Fund - Direct Plan
MidsmallCap Direct
-4.57% 26.81% 46.48% ₹7,033 0.61%
Very High

FAQs

What is the current NAV of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹20.07 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹9,530.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.37% (1 Year), 7.13% (3 Year), 2.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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