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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.42
USD
₹ 95.94
Mirae Asset Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
1.77% ↑
NAV (₹) on 17 Sep 2026
16.53
1 Day NAV Change
0.49%
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
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
08 Jul 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 9,595.71 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.93%
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
₹ 9,595.71 Cr
Equity
76.17%
Debt
17.7%
Money Market & Cash
4.49%
Other Assets & Liabilities
1.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.32% |
| Debt | 13.09% |
| Pharmaceuticals | 6.23% |
| Finance - Banks - Public Sector | 4.20% |
| Refineries | 4.03% |
| IT Consulting & Software | 3.95% |
| Treps/Reverse Repo | 3.74% |
| Non-Banking Financial Company (NBFC) | 3.50% |
| Government Securities | 3.21% |
| Telecom Services | 2.96% |
| E-Commerce/E-Retail | 2.48% |
| Power - Generation/Distribution | 2.42% |
| Auto - Cars & Jeeps | 2.41% |
| Cement | 1.51% |
| Construction, Contracting & Engineering | 1.38% |
| Aluminium | 1.38% |
| Engineering - Heavy | 1.33% |
| Retail - Departmental Stores | 1.32% |
| Finance - Life Insurance | 1.31% |
| Auto - 2 & 3 Wheelers | 1.29% |
| Iron & Steel | 1.25% |
| Exchange Platform | 1.18% |
| Gems, Jewellery & Precious Metals | 1.12% |
| Finance & Investments | 1.10% |
| Plywood/Laminates | 1.09% |
| Services - Others | 1.08% |
| Port & Port Services | 1.06% |
| Finance - Term Lending Institutions | 1.04% |
| Aerospace & Defense | 0.97% |
| Consumer Electronics | 0.91% |
| Hospitals & Medical Services | 0.89% |
| Forgings | 0.88% |
| Net Receivables/(Payables) | 0.87% |
| Certificate of Deposits | 0.83% |
| Engineering - General | 0.78% |
| Non-Alcoholic Beverages | 0.77% |
| Commercial Paper | 0.75% |
| Logistics - Warehousing/Supply Chain/Others | 0.74% |
| Cigarettes & Tobacco Products | 0.69% |
| Gas Transmission/Marketing | 0.59% |
| Electric Equipment - General | 0.58% |
| Bearings | 0.58% |
| Financial Technologies (Fintech) | 0.52% |
| Agro Chemicals/Pesticides | 0.47% |
| Oil Drilling And Exploration | 0.47% |
| Personal Care | 0.47% |
| Food Processing & Packaging | 0.44% |
| Finance - Non Life Insurance | 0.41% |
| Chemicals - Inorganic - Others | 0.40% |
| Plastics - Pipes & Fittings | 0.36% |
| Airlines | 0.32% |
| Domestic Appliances | 0.26% |
| Footwears | 0.12% |
| Engines | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.65% | ₹ 541.88 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.02% | ₹ 481.35 | Finance - Banks - Private Sector |
| State Bank of India | 4.20% | ₹ 402.80 | Finance - Banks - Public Sector |
| TREPS | 3.74% | ₹ 358.81 | Others |
| Reliance Industries Ltd. | 3.44% | ₹ 329.73 | Refineries |
| Bharti Airtel Ltd. | 2.96% | ₹ 284.10 | Telecom Services |
| Axis Bank Ltd. | 2.55% | ₹ 244.70 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 1.98% | ₹ 189.55 | Pharmaceuticals |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.97% | ₹ 188.91 | Others |
| Shriram Finance Ltd. | 1.70% | ₹ 163.13 | Non-Banking Financial Company (NBFC) |
| Eternal Ltd. | 1.69% | ₹ 161.76 | E-Commerce/E-Retail |
| NTPC Ltd. | 1.51% | ₹ 145.15 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd. | 1.44% | ₹ 138.61 | Auto - Cars & Jeeps |
| Infosys Ltd. | 1.42% | ₹ 135.96 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.38% | ₹ 132.40 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd. | 1.36% | ₹ 130.56 | Non-Banking Financial Company (NBFC) |
| TD Power Systems Ltd. | 1.33% | ₹ 127.97 | Engineering - Heavy |
| TVS Motor Company Ltd. | 1.29% | ₹ 123.67 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 1.25% | ₹ 120.26 | Iron & Steel |
| 7.10% Government of India (MD 08/04/2034) | 1.23% | ₹ 118.09 | Others |
| Multi Commodity Exchange of India Ltd. | 1.18% | ₹ 113.03 | Exchange Platform |
| Titan Company Ltd. | 1.12% | ₹ 107.15 | Gems, Jewellery & Precious Metals |
| Tata Consultancy Services Ltd. | 1.11% | ₹ 106.76 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 1.10% | ₹ 105.30 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 1.05% | ₹ 100.67 | Cement |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028) | 1.04% | ₹ 99.89 | Others |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 1.03% | ₹ 98.92 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 1.03% | ₹ 98.42 | Others |
| Bharat Electronics Ltd. | 0.97% | ₹ 93.42 | Aerospace & Defense |
| Maruti Suzuki India Ltd. | 0.97% | ₹ 93.33 | Auto - Cars & Jeeps |
| SBI Life Insurance Co. Ltd. | 0.92% | ₹ 87.93 | Finance - Life Insurance |
| LG Electronics India Ltd. | 0.91% | ₹ 87.56 | Consumer Electronics |
| JSW Energy Ltd. | 0.91% | ₹ 87.05 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 0.89% | ₹ 84.99 | Retail - Departmental Stores |
| Sona Blw Precision Forgings Ltd. | 0.88% | ₹ 84.07 | Forgings |
| Net Receivables / (Payables) | 0.87% | ₹ 83.41 | Others |
| Divi's Laboratories Ltd. | 0.83% | ₹ 79.49 | Pharmaceuticals |
| Greenply Industries Ltd. | 0.81% | ₹ 77.94 | Plywood/Laminates |
| Shiprocket Ltd. | 0.79% | ₹ 75.65 | E-Commerce/E-Retail |
| Vedanta Aluminium Metal Ltd. | 0.79% | ₹ 75.89 | Aluminium |
| Craftsman Automation Ltd. | 0.78% | ₹ 75.12 | Engineering - General |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027) | 0.78% | ₹ 75.31 | Finance - Term Lending Institutions |
| Varun Beverages Ltd. | 0.77% | ₹ 74.08 | Non-Alcoholic Beverages |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) | 0.77% | ₹ 73.65 | Others |
| Delhivery Ltd. | 0.74% | ₹ 70.89 | Logistics - Warehousing/Supply Chain/Others |
| ITC Ltd. | 0.69% | ₹ 66.43 | Cigarettes & Tobacco Products |
| Adani Ports and Special Economic Zone Ltd. | 0.67% | ₹ 64.54 | Port & Port Services |
| Sun Pharmaceutical Industries Ltd. | 0.67% | ₹ 64.46 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.67% | ₹ 63.92 | Pharmaceuticals |
| 7.34% Government of India (MD 22/04/2064) | 0.65% | ₹ 62.23 | Others |
| Central Depository Services (I) Ltd. | 0.63% | ₹ 60.31 | Services - Others |
| Mphasis Ltd. | 0.62% | ₹ 59.44 | IT Consulting & Software |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 0.61% | ₹ 58.29 | Others |
| Bharat Petroleum Corporation Ltd. | 0.59% | ₹ 56.93 | Refineries |
| Hindalco Industries Ltd. | 0.59% | ₹ 56.53 | Aluminium |
| ABB India Ltd. | 0.58% | ₹ 55.90 | Electric Equipment - General |
| Schaeffler India Ltd. | 0.58% | ₹ 55.21 | Bearings |
| Onesource Specialty Pharma Ltd. | 0.55% | ₹ 52.70 | Pharmaceuticals |
| Eris Lifesciences Ltd. | 0.53% | ₹ 51.24 | Pharmaceuticals |
| Turtlemint Fintech Solutions Ltd. | 0.52% | ₹ 49.58 | Financial Technologies (Fintech) |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | 0.52% | ₹ 49.61 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 0.52% | ₹ 49.42 | Others |
| Jio Credit Ltd. (MD 12/03/2027) | 0.50% | ₹ 48.16 | Others |
| Torrent Pharmaceuticals Ltd. | 0.50% | ₹ 48.13 | Pharmaceuticals |
| Gujarat Energy Ltd. | 0.49% | ₹ 47.01 | Gas Transmission/Marketing |
| Dr. Reddy's Laboratories Ltd. | 0.48% | ₹ 46.18 | Pharmaceuticals |
| Pine Labs Ltd. | 0.48% | ₹ 45.93 | IT Consulting & Software |
| Kfin Technologies Ltd. | 0.48% | ₹ 46.08 | Finance & Investments |
| Oil & Natural Gas Corporation Ltd. | 0.47% | ₹ 45.40 | Oil Drilling And Exploration |
| Godrej Consumer Products Ltd. | 0.47% | ₹ 44.72 | Personal Care |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027) | 0.47% | ₹ 45.01 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 0.47% | ₹ 44.82 | Others |
| Atul Ltd. | 0.47% | ₹ 44.63 | Agro Chemicals/Pesticides |
| Ultratech Cement Ltd. | 0.46% | ₹ 44.04 | Cement |
| Krishna Institute of Medical Sciences Ltd. | 0.45% | ₹ 42.98 | Hospitals & Medical Services |
| CRISIL Ltd. | 0.45% | ₹ 43.17 | Services - Others |
| Apollo Hospitals Enterprise Ltd. | 0.44% | ₹ 42.27 | Hospitals & Medical Services |
| Milky Mist Dairy Food Ltd. | 0.44% | ₹ 42.19 | Food Processing & Packaging |
| L&T Finance Ltd. | 0.44% | ₹ 42.20 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Ltd. | 0.43% | ₹ 40.85 | Retail - Departmental Stores |
| GO Digit General Insurance Ltd. | 0.41% | ₹ 39.17 | Finance - Non Life Insurance |
| Deepak Nitrite Ltd. | 0.40% | ₹ 38.33 | Chemicals - Inorganic - Others |
| Life Insurance Corporation of India | 0.39% | ₹ 36.99 | Finance - Life Insurance |
| JSW Infrastructure Ltd. | 0.39% | ₹ 36.99 | Port & Port Services |
| Prince Pipes and Fittings Ltd. | 0.36% | ₹ 34.32 | Plastics - Pipes & Fittings |
| 7.23% Government of India (MD 15/04/2039) | 0.35% | ₹ 33.59 | Others |
| Interglobe Aviation Ltd. | 0.32% | ₹ 30.50 | Airlines |
| Zensar Technologies Ltd. | 0.32% | ₹ 30.34 | IT Consulting & Software |
| Century Plyboards (India) Ltd. | 0.28% | ₹ 26.67 | Plywood/Laminates |
| Crompton Greaves Consumer Electricals Ltd. | 0.26% | ₹ 24.98 | Domestic Appliances |
| Power Finance Corporation Ltd. | 0.26% | ₹ 24.89 | Finance - Term Lending Institutions |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | 0.26% | ₹ 24.99 | Others |
| 8.08% Bajaj Finance Ltd. (MD 20/05/2036) | 0.26% | ₹ 24.98 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 0.26% | ₹ 24.86 | Others |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) | 0.26% | ₹ 24.82 | Others |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) | 0.26% | ₹ 24.82 | Others |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029) | 0.26% | ₹ 24.72 | Others |
| 6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029) | 0.26% | ₹ 24.55 | Others |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.26% | ₹ 25.32 | Finance & Investments |
| Small Industries Development Bank of India (MD 11/06/2027) | 0.25% | ₹ 23.66 | Others |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | 0.24% | ₹ 23.44 | Others |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 0.24% | ₹ 23.43 | Others |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 0.24% | ₹ 23.36 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.24% | ₹ 22.93 | Others |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) | 0.24% | ₹ 22.81 | Others |
| 7.09% Government of India (MD 25/11/2074) | 0.24% | ₹ 23.22 | Others |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 0.22% | ₹ 21.56 | Others |
| 6.96% Power Finance Corporation Ltd. (MD 02/03/2028) | 0.21% | ₹ 19.83 | Others |
| 7.24% Sundaram Finance Ltd. (MD 14/02/2028) | 0.21% | ₹ 19.82 | Others |
| 6.48% Government of India (MD 06/10/2035) | 0.21% | ₹ 20.39 | Others |
| 6.95% REC Ltd. (MD 18/02/2028) | 0.20% | ₹ 18.85 | Others |
| Canara Bank (MD 04/03/2027) | 0.18% | ₹ 16.92 | Others |
| Bank of Baroda (MD 05/03/2027) | 0.18% | ₹ 16.92 | Others |
| 8.75% Bharti Telecom Ltd. (MD 05/11/2028) | 0.16% | ₹ 15.14 | Others |
| 7.46% REC Ltd. (MD 30/06/2028) | 0.16% | ₹ 14.97 | Others |
| Small Industries Development Bank of India (MD 26/02/2027) | 0.15% | ₹ 14.03 | Others |
| Bajaj Finance Ltd. (MD 19/03/2027) | 0.13% | ₹ 12.51 | Others |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029) | 0.13% | ₹ 12.53 | Finance & Investments |
| Aditya Birla Capital Ltd. (MD 04/02/2027) | 0.12% | ₹ 11.15 | Others |
| Campus Activewear Ltd. | 0.12% | ₹ 11.16 | Footwears |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028) | 0.12% | ₹ 11.95 | Others |
| 7.30% Government of India (MD 19/06/2053) | 0.12% | ₹ 11.63 | Others |
| 7.15% State Government of Karnataka (MD 01/01/2043) | 0.12% | ₹ 11.81 | Finance & Investments |
| 6.99% State Government of Telangana (MD 10/06/2028) | 0.11% | ₹ 10.54 | Finance & Investments |
| 7.71% REC Ltd. (MD 26/02/2027) | 0.11% | ₹ 11.02 | Others |
| GSPL Transmission Ltd. | 0.10% | ₹ 9.49 | Gas Transmission/Marketing |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 0.10% | ₹ 10.02 | Others |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) | 0.10% | ₹ 9.97 | Others |
| 7.26% Government of India (MD 06/02/2033) | 0.10% | ₹ 9.77 | Others |
| Indian Bank (MD 05/02/2027) | 0.07% | ₹ 6.80 | Others |
| 6.79% Government of India (MD 07/10/2034) | 0.06% | ₹ 6.21 | Others |
| 7.26% Government of India (MD 22/08/2032) | 0.06% | ₹ 5.38 | Others |
| 8.28% State Government of Tamil Nadu (MD 14/03/2028) | 0.05% | ₹ 5.11 | Others |
| 8.28% State Government of Rajasthan (MD 21/02/2028) | 0.04% | ₹ 4.08 | Others |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 0.04% | ₹ 4.04 | Others |
| 7.35% REC Ltd. (MD 31/07/2034) | 0.03% | ₹ 2.97 | Others |
| 7.24% Government of India (MD 18/08/2055) | 0.03% | ₹ 2.89 | Others |
| Symbiotec Pharmalab Ltd. | 0.02% | ₹ 2.32 | Pharmaceuticals |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 0.02% | ₹ 2.35 | Others |
| 6.90% Government of India (MD 15/04/2065) | 0.02% | ₹ 1.82 | Others |
| Kirloskar Oil Engines Ltd. | 0.01% | ₹ 0.72 | Engines |
| 6.33% Government of India (MD 05/05/2035) | 0.01% | ₹ 0.48 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.79% | -6.12% | -6.58% | 0.59% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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
Email
Top Funds from Hybrid - Aggressive
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Aggressive Hybrid Fund Regular IDCW?
The current Net Asset Value (NAV) of Mirae Asset Aggressive Hybrid Fund Regular IDCW is ₹16.53 as of 17 Sep 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 Regular IDCW?
The Assets Under Management (AUM) of Mirae Asset Aggressive Hybrid Fund Regular IDCW is ₹9,595.71 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 Regular IDCW?
Mirae Asset Aggressive Hybrid Fund Regular IDCW has delivered returns of -6.12% (1 Year), 0.59% (3 Year), -0.16% (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 Regular IDCW?
Mirae Asset Aggressive Hybrid Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Mirae Asset Aggressive Hybrid Fund Regular IDCW 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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