3 Year Absolute Returns
17.55% ↑
NAV (₹) on 18 Jun 2026
21.11
1 Day NAV Change
0.33%
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
₹ 9,285.29 Cr
| Sectors | Weightage |
|---|---|
| Debt | 15.16% |
| Finance - Banks - Private Sector | 14.41% |
| Pharmaceuticals | 5.25% |
| Finance - Banks - Public Sector | 3.95% |
| IT Consulting & Software | 3.80% |
| Refineries | 3.67% |
| Government Securities | 3.58% |
| Power - Generation/Distribution | 3.43% |
| Telecom Services | 3.09% |
| Non-Banking Financial Company (NBFC) | 3.03% |
| Treps/Reverse Repo | 2.83% |
| Construction, Contracting & Engineering | 2.65% |
| Auto - Cars & Jeeps | 2.32% |
| Certificate of Deposits | 1.69% |
| Cement | 1.69% |
| E-Commerce/E-Retail | 1.58% |
| Iron & Steel | 1.48% |
| Logistics - Warehousing/Supply Chain/Others | 1.39% |
| Retail - Departmental Stores | 1.32% |
| Finance & Investments | 1.09% |
| Non-Alcoholic Beverages | 1.05% |
| Auto - 2 & 3 Wheelers | 1.03% |
| Commercial Paper | 1.01% |
| Plywood/Laminates | 1.01% |
| Finance - Life Insurance | 1.00% |
| Exchange Platform | 0.95% |
| Aerospace & Defense | 0.89% |
| Personal Care | 0.84% |
| Gas Transmission/Marketing | 0.82% |
| Cigarettes & Tobacco Products | 0.80% |
| Port & Port Services | 0.79% |
| Consumer Electronics | 0.77% |
| Aluminium | 0.73% |
| Engineering - Heavy | 0.68% |
| Finance - Term Lending Institutions | 0.68% |
| Gems, Jewellery & Precious Metals | 0.68% |
| Forgings | 0.68% |
| Oil Drilling And Exploration | 0.66% |
| Bearings | 0.61% |
| Auto - LCVs/HCVs | 0.58% |
| Electric Equipment - General | 0.57% |
| Finance - Mutual Funds | 0.56% |
| Hospitals & Medical Services | 0.53% |
| Agro Chemicals/Pesticides | 0.52% |
| Engineering - General | 0.51% |
| Finance - Non Life Insurance | 0.50% |
| Mining/Minerals | 0.47% |
| Chemicals - Inorganic - Others | 0.40% |
| Realty | 0.39% |
| Airlines | 0.37% |
| Plastics - Pipes & Fittings | 0.33% |
| Domestic Appliances | 0.32% |
| Telecom Equipment | 0.26% |
| IT Enabled Services | 0.19% |
| Services - Others | 0.18% |
| Footwears | 0.13% |
| Net Receivables/(Payables) | 0.10% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.05% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.13% | ₹ 569.05 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.48% | ₹ 415.94 | Finance - Banks - Private Sector |
| State Bank of India | 3.95% | ₹ 366.47 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 3.23% | ₹ 299.52 | Refineries |
| Bharti Airtel Ltd. | 3.09% | ₹ 286.78 | Telecom Services |
| TREPS | 2.83% | ₹ 262.57 | Others |
| Larsen & Toubro Ltd. | 2.65% | ₹ 246.36 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 2.61% | ₹ 242.17 | Finance - Banks - Private Sector |
| NTPC Ltd. | 2.20% | ₹ 204.41 | Power - Generation/Distribution |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.76% | ₹ 163.04 | Others |
| Infosys Ltd. | 1.50% | ₹ 139.21 | IT Consulting & Software |
| Shriram Finance Ltd. | 1.50% | ₹ 139.21 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.48% | ₹ 137.77 | Auto - Cars & Jeeps |
| Laurus Labs Ltd. | 1.45% | ₹ 134.81 | Pharmaceuticals |
| Eternal Ltd. | 1.33% | ₹ 123.54 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 1.32% | ₹ 122.18 | Iron & Steel |
| 7.10% Government of India (MD 08/04/2034) | 1.26% | ₹ 117.12 | Others |
| Tata Consultancy Services Ltd. | 1.26% | ₹ 117.45 | IT Consulting & Software |
| Ambuja Cements Ltd. | 1.21% | ₹ 112.39 | Cement |
| Delhivery Ltd. | 1.15% | ₹ 106.48 | Logistics - Warehousing/Supply Chain/Others |
| Bajaj Finance Ltd. | 1.12% | ₹ 104.01 | Non-Banking Financial Company (NBFC) |
| 7.75% Bharti Telecom Ltd. (MD 29/02/2028) | 1.07% | ₹ 98.92 | Others |
| JSW Energy Ltd. | 1.07% | ₹ 99.54 | Power - Generation/Distribution |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 1.06% | ₹ 98.30 | Others |
| Varun Beverages Ltd. | 1.05% | ₹ 97.75 | Non-Alcoholic Beverages |
| TVS Motor Company Ltd. | 1.03% | ₹ 95.60 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Co. Ltd. | 1.00% | ₹ 92.45 | Finance - Life Insurance |
| Multi Commodity Exchange of India Ltd. | 0.95% | ₹ 87.88 | Exchange Platform |
| Glenmark Pharmaceuticals Ltd. | 0.90% | ₹ 83.18 | Pharmaceuticals |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 0.89% | ₹ 82.49 | Others |
| Bharat Electronics Ltd. | 0.89% | ₹ 82.32 | Aerospace & Defense |
| Maruti Suzuki India Ltd. | 0.84% | ₹ 77.67 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 0.84% | ₹ 78.22 | Retail - Departmental Stores |
| Gujarat Gas Ltd. | 0.82% | ₹ 76.14 | Gas Transmission/Marketing |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 0.80% | ₹ 74.18 | Others |
| ITC Ltd. | 0.80% | ₹ 74.59 | Cigarettes & Tobacco Products |
| Adani Ports and Special Economic Zone Ltd. | 0.79% | ₹ 73.11 | Port & Port Services |
| IndusInd Bank Ltd. | 0.79% | ₹ 73.22 | Finance - Banks - Private Sector |
| LG Electronics India Ltd. | 0.77% | ₹ 71.62 | Consumer Electronics |
| Greenply Industries Ltd. | 0.72% | ₹ 66.64 | Plywood/Laminates |
| 7.45% Sundaram Finance Ltd. (MD 16/03/2029) | 0.69% | ₹ 63.89 | Others |
| 7.34% Government of India (MD 22/04/2064) | 0.69% | ₹ 64.37 | Others |
| Mphasis Ltd. | 0.69% | ₹ 64.25 | IT Consulting & Software |
| Sona Blw Precision Forgings Ltd. | 0.68% | ₹ 62.81 | Forgings |
| TD Power Systems Ltd. | 0.68% | ₹ 63.54 | Engineering - Heavy |
| Titan Company Ltd. | 0.68% | ₹ 63.16 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Ltd. | 0.63% | ₹ 58.44 | Pharmaceuticals |
| Onesource Specialty Pharma Ltd. | 0.61% | ₹ 56.91 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.61% | ₹ 56.78 | Bearings |
| Divi's Laboratories Ltd. | 0.60% | ₹ 55.98 | Pharmaceuticals |
| Eris Lifesciences Ltd. | 0.60% | ₹ 55.26 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.58% | ₹ 54.17 | Auto - LCVs/HCVs |
| Power Finance Corporation Ltd. | 0.57% | ₹ 53.15 | Finance - Term Lending Institutions |
| Hindalco Industries Ltd. | 0.57% | ₹ 52.58 | Aluminium |
| ABB India Ltd. | 0.57% | ₹ 53.08 | Electric Equipment - General |
| HDFC Asset Management Co. Ltd. | 0.56% | ₹ 52.15 | Finance - Mutual Funds |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 0.54% | ₹ 49.72 | Others |
| 7.61% Small Industries Development Bank of India (MD 10/08/2029) | 0.54% | ₹ 49.70 | Others |
| 7.05% Jio Credit Ltd. (MD 13/10/2027) | 0.53% | ₹ 49.32 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 0.53% | ₹ 49.04 | Others |
| Krishna Institute of Medical Sciences Ltd. | 0.53% | ₹ 49.62 | Hospitals & Medical Services |
| Bank of Baroda (MD 25/11/2026) | 0.52% | ₹ 48.20 | Others |
| Godrej Consumer Products Ltd. | 0.52% | ₹ 48.50 | Personal Care |
| Atul Ltd. | 0.52% | ₹ 47.87 | Agro Chemicals/Pesticides |
| Jio Credit Ltd. (MD 12/03/2027) | 0.51% | ₹ 47.01 | Others |
| Craftsman Automation Ltd. | 0.51% | ₹ 47.15 | Engineering - General |
| GO Digit General Insurance Ltd. | 0.50% | ₹ 46.49 | Finance - Non Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 0.50% | ₹ 46.01 | Oil Drilling And Exploration |
| Ultratech Cement Ltd. | 0.48% | ₹ 44.17 | Cement |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027) | 0.48% | ₹ 44.75 | Others |
| Vishal Mega Mart Ltd. | 0.48% | ₹ 44.96 | Retail - Departmental Stores |
| Vedanta Ltd. | 0.47% | ₹ 43.66 | Mining/Minerals |
| Aurobindo Pharma Ltd. | 0.46% | ₹ 42.86 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.44% | ₹ 40.96 | Refineries |
| Kfin Technologies Ltd. | 0.44% | ₹ 40.74 | Finance & Investments |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 0.43% | ₹ 39.80 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 0.43% | ₹ 39.78 | Others |
| L&T Finance Ltd. | 0.41% | ₹ 37.68 | Non-Banking Financial Company (NBFC) |
| Deepak Nitrite Ltd. | 0.40% | ₹ 36.85 | Chemicals - Inorganic - Others |
| Brigade Enterprises Ltd. | 0.39% | ₹ 36.25 | Realty |
| Interglobe Aviation Ltd. | 0.37% | ₹ 34.48 | Airlines |
| Kotak Mahindra Bank Ltd. | 0.37% | ₹ 34.03 | Finance - Banks - Private Sector |
| 7.23% Government of India (MD 15/04/2039) | 0.36% | ₹ 33.14 | Others |
| Zensar Technologies Ltd. | 0.35% | ₹ 32.57 | IT Consulting & Software |
| Prince Pipes and Fittings Ltd. | 0.33% | ₹ 30.59 | Plastics - Pipes & Fittings |
| Crompton Greaves Consumer Electricals Ltd. | 0.32% | ₹ 29.78 | Domestic Appliances |
| Hindustan Unilever Ltd. | 0.32% | ₹ 29.33 | Personal Care |
| 7.38% Bajaj Finance Ltd. (MD 26/06/2028) | 0.32% | ₹ 29.59 | Others |
| Century Plyboards (India) Ltd. | 0.29% | ₹ 27.24 | Plywood/Laminates |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 0.29% | ₹ 26.77 | Others |
| 8.75% Bharti Telecom Ltd. (MD 05/11/2028) | 0.27% | ₹ 25.18 | Others |
| 8.65% Muthoot Finance Ltd. (MD 15/03/2027) | 0.27% | ₹ 24.99 | Others |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) | 0.27% | ₹ 24.96 | Others |
| 8.25% Poonawalla Fincorp Ltd. (MD 11/05/2028) | 0.27% | ₹ 24.93 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 0.27% | ₹ 24.74 | Others |
| 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028) | 0.27% | ₹ 24.66 | Others |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) | 0.27% | ₹ 24.63 | Others |
| 7.19% Jio Credit Ltd. (MD 15/03/2028) | 0.27% | ₹ 24.63 | Others |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.27% | ₹ 25.22 | Finance & Investments |
| Indus Towers Ltd. | 0.26% | ₹ 24.51 | Telecom Equipment |
| 7.12% Export-Import Bank of India (MD 27/06/2030) | 0.26% | ₹ 24.54 | Others |
| 6.52% REC Ltd. (MD 31/01/2028) | 0.26% | ₹ 24.51 | Others |
| Small Industries Development Bank of India (MD 24/09/2026) | 0.26% | ₹ 24.41 | Others |
| 7.43% Government of India (MD 19/01/2076) | 0.26% | ₹ 24.22 | Others |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | 0.25% | ₹ 23.37 | Others |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 0.25% | ₹ 23.25 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.25% | ₹ 22.86 | Others |
| LIC Housing Finance Ltd. (MD 11/03/2027) | 0.25% | ₹ 23.55 | Others |
| 7.09% Government of India (MD 25/11/2074) | 0.25% | ₹ 23.09 | Others |
| Swiggy Ltd. | 0.25% | ₹ 23.21 | E-Commerce/E-Retail |
| Gateway Distriparks Ltd. | 0.24% | ₹ 22.64 | Logistics - Warehousing/Supply Chain/Others |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) | 0.24% | ₹ 22.55 | Others |
| 6.48% Government of India (MD 06/10/2035) | 0.24% | ₹ 22.18 | Others |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) | 0.23% | ₹ 21.48 | Others |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 0.23% | ₹ 21.43 | Others |
| Union Bank of India (MD 02/03/2027) | 0.19% | ₹ 17.48 | Others |
| 7.59% National Housing Bank (MD 14/07/2027) | 0.19% | ₹ 17.47 | Others |
| Sagility Ltd. | 0.19% | ₹ 17.70 | IT Enabled Services |
| International Gemological Institute Ltd. | 0.18% | ₹ 16.77 | Services - Others |
| Small Industries Development Bank of India (MD 28/01/2027) | 0.18% | ₹ 16.63 | Others |
| Punjab National Bank (MD 09/02/2027) | 0.18% | ₹ 16.60 | Others |
| Canara Bank (MD 04/03/2027) | 0.18% | ₹ 16.53 | Others |
| Bank of Baroda (MD 05/03/2027) | 0.18% | ₹ 16.52 | Others |
| Vedanta Iron and Steel Ltd. | 0.16% | ₹ 14.98 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.16% | ₹ 14.98 | Aluminium |
| Talwandi Sabo Power Ltd. | 0.16% | ₹ 14.98 | Power - Generation/Distribution |
| MALCO Energy Ltd. | 0.16% | ₹ 14.98 | Oil Drilling And Exploration |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029) | 0.14% | ₹ 12.54 | Finance & Investments |
| Campus Activewear Ltd. | 0.13% | ₹ 12.49 | Footwears |
| 7.15% State Government of Karnataka (MD 01/01/2043) | 0.13% | ₹ 11.70 | Finance & Investments |
| Bajaj Finance Ltd. (MD 19/03/2027) | 0.13% | ₹ 12.21 | Others |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028) | 0.13% | ₹ 11.93 | Others |
| Aditya Birla Capital Ltd. (MD 04/02/2027) | 0.12% | ₹ 10.89 | Others |
| 7.30% Government of India (MD 19/06/2053) | 0.12% | ₹ 11.55 | Others |
| 7.71% REC Ltd. (MD 26/02/2027) | 0.12% | ₹ 10.97 | Others |
| 6.99% State Government of Telangana (MD 10/06/2028) | 0.11% | ₹ 10.46 | Finance & Investments |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | 0.11% | ₹ 10.04 | Finance - Term Lending Institutions |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) | 0.11% | ₹ 9.98 | Others |
| Net Receivables / (Payables) | 0.10% | ₹ 9.25 | Others |
| 7.26% Government of India (MD 06/02/2033) | 0.10% | ₹ 9.62 | Others |
| 7.38% Cholamandalam Investment & Finance Co. Ltd. (MD 28/05/2027) | 0.09% | ₹ 7.93 | Others |
| 6.79% Government of India (MD 07/10/2034) | 0.07% | ₹ 6.15 | Others |
| 7.26% Government of India (MD 22/08/2032) | 0.06% | ₹ 5.32 | Others |
| Petronet LNG Ltd. | 0.05% | ₹ 4.99 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 8.28% State Government of Tamil Nadu (MD 14/03/2028) | 0.05% | ₹ 5.09 | Others |
| 8.28% State Government of Rajasthan (MD 21/02/2028) | 0.04% | ₹ 4.07 | Others |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 0.04% | ₹ 4.04 | Others |
| 7.24% Government of India (MD 18/08/2055) | 0.03% | ₹ 2.86 | Others |
| 7.97% HDFC Bank Ltd. (MD 17/02/2033) | 0.03% | ₹ 3 | Finance - Banks - Private Sector |
| 7.35% REC Ltd. (MD 31/07/2034) | 0.03% | ₹ 2.95 | Others |
| 6.33% Government of India (MD 05/05/2035) | 0.01% | ₹ 0.48 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.05% | 0.67% | 0.15% | 5.54% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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
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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