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
AUM
₹ 9,530.01 Cr
| 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% |
| 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 |
| 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% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.26 | -2.16% | 32.81% | 55.05% | ₹4,063 | 1.03% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.26 | -2.16% | 32.81% | 55.05% | ₹4,063 | 1.03% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.43 | 1.56% | 32.67% | 50.36% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.43 | 1.56% | 32.67% | 50.36% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.39 | 1.56% | 32.67% | 50.35% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.39 | 1.56% | 32.67% | 50.35% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.60 | 1.56% | 32.67% | 50.35% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.60 | 1.56% | 32.67% | 50.35% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.43 | 1.56% | 32.67% | 50.35% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.43 | 1.56% | 32.67% | 50.35% | ₹50 | 2.51% |
Very High
|
What is the current NAV of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
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