3 Year Absolute Returns
11.94% ↑
NAV (₹) on 18 Jun 2026
16.96
1 Day NAV Change
0.33%
Risk Level
Very High Risk
Rating
Mirae Asset Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 08 Jul 2015, investors can start with a ... 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% |
| Cement | 1.69% |
| Certificate of Deposits | 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% |
| Plywood/Laminates | 1.01% |
| Commercial Paper | 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% |
| Forgings | 0.68% |
| Gems, Jewellery & Precious Metals | 0.68% |
| Finance - Term Lending Institutions | 0.68% |
| Engineering - Heavy | 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 |
| Shriram Finance Ltd. | 1.50% | ₹ 139.21 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.50% | ₹ 139.21 | IT Consulting & Software |
| 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 |
| Tata Consultancy Services Ltd. | 1.26% | ₹ 117.45 | IT Consulting & Software |
| 7.10% Government of India (MD 08/04/2034) | 1.26% | ₹ 117.12 | Others |
| 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) |
| JSW Energy Ltd. | 1.07% | ₹ 99.54 | Power - Generation/Distribution |
| 7.75% Bharti Telecom Ltd. (MD 29/02/2028) | 1.07% | ₹ 98.92 | Others |
| 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 |
| Avenue Supermarts Ltd. | 0.84% | ₹ 78.22 | Retail - Departmental Stores |
| Maruti Suzuki India Ltd. | 0.84% | ₹ 77.67 | Auto - Cars & Jeeps |
| Gujarat Gas Ltd. | 0.82% | ₹ 76.14 | Gas Transmission/Marketing |
| ITC Ltd. | 0.80% | ₹ 74.59 | Cigarettes & Tobacco Products |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 0.80% | ₹ 74.18 | Others |
| 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 |
| Mphasis Ltd. | 0.69% | ₹ 64.25 | IT Consulting & Software |
| 7.34% Government of India (MD 22/04/2064) | 0.69% | ₹ 64.37 | Others |
| 7.45% Sundaram Finance Ltd. (MD 16/03/2029) | 0.69% | ₹ 63.89 | Others |
| 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 |
| ABB India Ltd. | 0.57% | ₹ 53.08 | Electric Equipment - General |
| Hindalco Industries Ltd. | 0.57% | ₹ 52.58 | Aluminium |
| 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 |
| Krishna Institute of Medical Sciences Ltd. | 0.53% | ₹ 49.62 | Hospitals & Medical Services |
| 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 |
| Godrej Consumer Products Ltd. | 0.52% | ₹ 48.50 | Personal Care |
| Atul Ltd. | 0.52% | ₹ 47.87 | Agro Chemicals/Pesticides |
| Bank of Baroda (MD 25/11/2026) | 0.52% | ₹ 48.20 | Others |
| Craftsman Automation Ltd. | 0.51% | ₹ 47.15 | Engineering - General |
| Jio Credit Ltd. (MD 12/03/2027) | 0.51% | ₹ 47.01 | Others |
| 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 |
| Vishal Mega Mart Ltd. | 0.48% | ₹ 44.96 | Retail - Departmental Stores |
| Ultratech Cement Ltd. | 0.48% | ₹ 44.17 | Cement |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027) | 0.48% | ₹ 44.75 | Others |
| 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 |
| 7.38% Bajaj Finance Ltd. (MD 26/06/2028) | 0.32% | ₹ 29.59 | Others |
| Crompton Greaves Consumer Electricals Ltd. | 0.32% | ₹ 29.78 | Domestic Appliances |
| Hindustan Unilever Ltd. | 0.32% | ₹ 29.33 | Personal Care |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 0.29% | ₹ 26.77 | Others |
| Century Plyboards (India) Ltd. | 0.29% | ₹ 27.24 | Plywood/Laminates |
| 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 |
| 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 |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.27% | ₹ 25.22 | Finance & Investments |
| 7.19% Jio Credit Ltd. (MD 15/03/2028) | 0.27% | ₹ 24.63 | Others |
| 7.43% Government of India (MD 19/01/2076) | 0.26% | ₹ 24.22 | Others |
| 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 |
| Indus Towers Ltd. | 0.26% | ₹ 24.51 | Telecom Equipment |
| 7.09% Government of India (MD 25/11/2074) | 0.25% | ₹ 23.09 | 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 |
| Swiggy Ltd. | 0.25% | ₹ 23.21 | E-Commerce/E-Retail |
| 6.48% Government of India (MD 06/10/2035) | 0.24% | ₹ 22.18 | Others |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) | 0.24% | ₹ 22.55 | Others |
| Gateway Distriparks Ltd. | 0.24% | ₹ 22.64 | Logistics - Warehousing/Supply Chain/Others |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 0.23% | ₹ 21.43 | Others |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) | 0.23% | ₹ 21.48 | Others |
| 7.59% National Housing Bank (MD 14/07/2027) | 0.19% | ₹ 17.47 | Others |
| Union Bank of India (MD 02/03/2027) | 0.19% | ₹ 17.48 | Others |
| Sagility Ltd. | 0.19% | ₹ 17.70 | IT Enabled Services |
| 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 |
| International Gemological Institute Ltd. | 0.18% | ₹ 16.77 | Services - Others |
| 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 |
| Vedanta Iron and Steel Ltd. | 0.16% | ₹ 14.98 | Iron & Steel |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029) | 0.14% | ₹ 12.54 | Finance & Investments |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028) | 0.13% | ₹ 11.93 | Others |
| 7.15% State Government of Karnataka (MD 01/01/2043) | 0.13% | ₹ 11.70 | Finance & Investments |
| Campus Activewear Ltd. | 0.13% | ₹ 12.49 | Footwears |
| Bajaj Finance Ltd. (MD 19/03/2027) | 0.13% | ₹ 12.21 | Others |
| 7.71% REC Ltd. (MD 26/02/2027) | 0.12% | ₹ 10.97 | Others |
| 7.30% Government of India (MD 19/06/2053) | 0.12% | ₹ 11.55 | Others |
| Aditya Birla Capital Ltd. (MD 04/02/2027) | 0.12% | ₹ 10.89 | Others |
| 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 |
| 6.99% State Government of Telangana (MD 10/06/2028) | 0.11% | ₹ 10.46 | Finance & Investments |
| 7.26% Government of India (MD 06/02/2033) | 0.10% | ₹ 9.62 | Others |
| Net Receivables / (Payables) | 0.10% | ₹ 9.25 | 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 | -3.97% | -1.73% | -1.67% | 3.83% |
| Category returns | 2.23% | 4.51% | 9.51% | 25.38% |
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 Regular IDCW?
What is the fund size (AUM) of Mirae Asset Aggressive Hybrid Fund Regular IDCW?
What are the historical returns of Mirae Asset Aggressive Hybrid Fund Regular IDCW?
What is the risk level of Mirae Asset Aggressive Hybrid Fund Regular IDCW?
What is the minimum investment amount for Mirae Asset Aggressive Hybrid Fund Regular IDCW?
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