Mirae Asset Aggressive Hybrid Fund

Regular
Direct

3 Year Absolute Returns

13.93% ↑

NAV (₹) on 18 May 2026

16.65

1 Day NAV Change

-0.44%

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
10 Yrs
AUM
₹ 9,363.48 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.78%
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

₹ 9,363.48 Cr

Equity
304.81%
Debt
78.37%
Money Market & Cash
13.14%
Other Assets & Liabilities
3.55%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 14.59%
Debt 14.47%
Pharmaceuticals 5.25%
Finance - Banks - Public Sector 4.34%
IT Consulting & Software 3.93%
Refineries 3.88%
Government Securities 3.48%
Power - Generation/Distribution 3.35%
Telecom Services 3.16%
Non-Banking Financial Company (NBFC) 3.01%
Construction, Contracting & Engineering 2.59%
Treps/Reverse Repo 2.37%
Auto - Cars & Jeeps 2.34%
E-Commerce/E-Retail 1.67%
Cement 1.67%
Iron & Steel 1.49%
Logistics - Warehousing/Supply Chain/Others 1.42%
Retail - Departmental Stores 1.35%
Plywood/Laminates 1.07%
Engineering - Heavy 1.05%
Non-Alcoholic Beverages 1.02%
Finance - Life Insurance 0.98%
Auto - 2 & 3 Wheelers 0.96%
Cigarettes & Tobacco Products 0.96%
Exchange Platform 0.94%
Aerospace & Defense 0.92%
Certificate of Deposits 0.91%
Net Receivables/(Payables) 0.89%
Commercial Paper 0.88%
Personal Care 0.87%
Consumer Electronics 0.80%
Gas Transmission/Marketing 0.75%
Port & Port Services 0.72%
Finance - Term Lending Institutions 0.70%
Aluminium 0.68%
Forgings 0.65%
Gems, Jewellery & Precious Metals 0.63%
Finance & Investments 0.63%
Bearings 0.61%
Electric Equipment - General 0.57%
Finance - Mutual Funds 0.56%
Oil Drilling And Exploration 0.55%
Engineering - General 0.51%
Telecom Equipment 0.51%
Agro Chemicals/Pesticides 0.51%
Finance - Non Life Insurance 0.50%
Auto - LCVs/HCVs 0.50%
Hospitals & Medical Services 0.47%
Realty 0.47%
Airlines 0.46%
Chemicals - Inorganic - Others 0.41%
IT Enabled Services 0.39%
Mining/Minerals 0.36%
Miscellaneous 0.32%
Plastics - Pipes & Fittings 0.32%
Domestic Appliances 0.31%
Services - Others 0.17%
Footwears 0.13%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd. 6.30% ₹ 589.80 Finance - Banks - Private Sector
ICICI Bank Ltd. 4.47% ₹ 418.25 Finance - Banks - Private Sector
State Bank of India 4.34% ₹ 406.01 Finance - Banks - Public Sector
Reliance Industries Ltd. 3.46% ₹ 324.37 Refineries
Bharti Airtel Ltd. 3.16% ₹ 295.84 Telecom Services
Larsen & Toubro Ltd. 2.59% ₹ 242.58 Construction, Contracting & Engineering
Axis Bank Ltd. 2.55% ₹ 238.73 Finance - Banks - Private Sector
TREPS 2.37% ₹ 221.69 Others
NTPC Ltd. 2.25% ₹ 210.88 Power - Generation/Distribution
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 1.75% ₹ 163.65 Others
7.75% Bharti Telecom Ltd. (MD 29/02/2028) 1.60% ₹ 149.52 Others
Infosys Ltd. 1.51% ₹ 141.71 IT Consulting & Software
Mahindra & Mahindra Ltd. 1.50% ₹ 140.11 Auto - Cars & Jeeps
Shriram Finance Ltd. 1.47% ₹ 137.77 Non-Banking Financial Company (NBFC)
Eternal Ltd. 1.41% ₹ 131.67 E-Commerce/E-Retail
Tata Consultancy Services Ltd. 1.37% ₹ 128.63 IT Consulting & Software
Tata Steel Ltd. 1.33% ₹ 124.14 Iron & Steel
7.10% Government of India (MD 08/04/2034) 1.25% ₹ 116.97 Others
Ambuja Cements Ltd. 1.19% ₹ 111.47 Cement
Delhivery Ltd. 1.17% ₹ 109.94 Logistics - Warehousing/Supply Chain/Others
Laurus Labs Ltd. 1.16% ₹ 108.97 Pharmaceuticals
Bajaj Finance Ltd. 1.15% ₹ 107.31 Non-Banking Financial Company (NBFC)
JSW Energy Ltd. 1.10% ₹ 103.41 Power - Generation/Distribution
7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) 1.06% ₹ 99.58 Others
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 1.05% ₹ 98.77 Others
7.45% ICICI Securities Ltd. (MD 24/11/2028) 1.05% ₹ 98.25 Others
Varun Beverages Ltd. 1.02% ₹ 95.11 Non-Alcoholic Beverages
SBI Life Insurance Co. Ltd. 0.98% ₹ 91.89 Finance - Life Insurance
TVS Motor Company Ltd. 0.96% ₹ 89.90 Auto - 2 & 3 Wheelers
ITC Ltd. 0.96% ₹ 89.74 Cigarettes & Tobacco Products
Multi Commodity Exchange of India Ltd. 0.94% ₹ 88.38 Exchange Platform
Glenmark Pharmaceuticals Ltd. 0.94% ₹ 87.99 Pharmaceuticals
Bharat Electronics Ltd. 0.92% ₹ 86.44 Aerospace & Defense
Net Receivables / (Payables) 0.89% ₹ 83.16 Others
IndusInd Bank Ltd. 0.88% ₹ 82.52 Finance - Banks - Private Sector
Avenue Supermarts Ltd. 0.87% ₹ 81.59 Retail - Departmental Stores
Maruti Suzuki India Ltd. 0.84% ₹ 78.77 Auto - Cars & Jeeps
LG Electronics India Ltd. 0.80% ₹ 74.87 Consumer Electronics
Greenply Industries Ltd. 0.77% ₹ 71.81 Plywood/Laminates
Gujarat State Petronet Ltd. 0.75% ₹ 70.36 Gas Transmission/Marketing
Adani Ports and Special Economic Zone Ltd. 0.72% ₹ 67.14 Port & Port Services
7.45% Sundaram Finance Ltd. (MD 16/03/2029) 0.69% ₹ 64.33 Others
7.34% Government of India (MD 22/04/2064) 0.69% ₹ 64.40 Others
Mphasis Ltd. 0.69% ₹ 64.40 IT Consulting & Software
Sona Blw Precision Forgings Ltd. 0.65% ₹ 60.66 Forgings
TD Power Systems Ltd. 0.64% ₹ 59.92 Engineering - Heavy
Titan Company Ltd. 0.63% ₹ 59.20 Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Ltd. 0.63% ₹ 58.73 Pharmaceuticals
Schaeffler India Ltd. 0.61% ₹ 56.72 Bearings
Power Finance Corporation Ltd. 0.59% ₹ 55.60 Finance - Term Lending Institutions
Divi's Laboratories Ltd. 0.58% ₹ 54.60 Pharmaceuticals
Onesource Specialty Pharma Ltd. 0.58% ₹ 54.21 Pharmaceuticals
ABB India Ltd. 0.57% ₹ 52.91 Electric Equipment - General
HDFC Asset Management Co. Ltd. 0.56% ₹ 52.90 Finance - Mutual Funds
Eris Lifesciences Ltd. 0.56% ₹ 52.25 Pharmaceuticals
Oil & Natural Gas Corporation Ltd. 0.55% ₹ 51.93 Oil Drilling And Exploration
Godrej Consumer Products Ltd. 0.54% ₹ 50.28 Personal Care
8.75% Piramal Finance Ltd. (MD 29/10/2027) 0.53% ₹ 50.08 Others
7.05% Jio Credit Ltd. (MD 13/10/2027) 0.53% ₹ 49.40 Others
Hindalco Industries Ltd. 0.52% ₹ 48.44 Aluminium
Indus Towers Ltd. 0.51% ₹ 47.94 Telecom Equipment
Craftsman Automation Ltd. 0.51% ₹ 47.63 Engineering - General
Atul Ltd. 0.51% ₹ 47.60 Agro Chemicals/Pesticides
Jio Credit Ltd. (MD 12/03/2027) 0.50% ₹ 46.97 Others
GO Digit General Insurance Ltd. 0.50% ₹ 47.03 Finance - Non Life Insurance
Tata Motors Passenger Vehicles Ltd. 0.50% ₹ 46.97 Auto - LCVs/HCVs
8.95% Northern Arc Capital Ltd. (MD 10/03/2027) 0.48% ₹ 44.96 Others
Vishal Mega Mart Ltd. 0.48% ₹ 45.15 Retail - Departmental Stores
Ultratech Cement Ltd. 0.48% ₹ 44.57 Cement
Brigade Enterprises Ltd. 0.47% ₹ 43.89 Realty
Krishna Institute of Medical Sciences Ltd. 0.47% ₹ 43.59 Hospitals & Medical Services
Interglobe Aviation Ltd. 0.46% ₹ 43.07 Airlines
Aurobindo Pharma Ltd. 0.45% ₹ 41.75 Pharmaceuticals
8.60% Manappuram Finance Ltd. (MD 24/03/2028) 0.43% ₹ 39.97 Others
Bharat Petroleum Corporation Ltd. 0.42% ₹ 39.03 Refineries
Bharat Heavy Electricals Ltd. 0.41% ₹ 38.77 Engineering - Heavy
Deepak Nitrite Ltd. 0.41% ₹ 38.05 Chemicals - Inorganic - Others
L&T Finance Ltd. 0.39% ₹ 36.78 Non-Banking Financial Company (NBFC)
Sagility Ltd. 0.39% ₹ 36.37 IT Enabled Services
Kotak Mahindra Bank Ltd. 0.36% ₹ 33.95 Finance - Banks - Private Sector
Zensar Technologies Ltd. 0.36% ₹ 33.87 IT Consulting & Software
Vedanta Ltd. 0.36% ₹ 33.62 Mining/Minerals
7.23% Government of India (MD 15/04/2039) 0.35% ₹ 33.12 Others
Biocon Ltd. 0.35% ₹ 33.04 Pharmaceuticals
Hindustan Unilever Ltd. 0.33% ₹ 30.65 Personal Care
Prince Pipes and Fittings Ltd. 0.32% ₹ 30.27 Plastics - Pipes & Fittings
Crompton Greaves Consumer Electricals Ltd. 0.31% ₹ 28.85 Domestic Appliances
Century Plyboards (India) Ltd. 0.30% ₹ 28.02 Plywood/Laminates
6.96% Mindspace Business Parks Reit (MD 08/12/2028) 0.29% ₹ 26.85 Others
8.75% Bharti Telecom Ltd. (MD 05/11/2028) 0.27% ₹ 25.43 Others
8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) 0.27% ₹ 25.11 Others
8.65% Muthoot Finance Ltd. (MD 15/03/2027) 0.27% ₹ 25.11 Others
7.93% LIC Housing Finance Ltd. (MD 14/07/2027) 0.27% ₹ 25.08 Others
7.54% Knowledge Realty Trust (MD 08/05/2029) 0.27% ₹ 24.86 Others
7.49% State Government of Meghalaya (MD 21/12/2027) 0.27% ₹ 25.31 Finance & Investments
Swiggy Ltd. 0.26% ₹ 24.33 E-Commerce/E-Retail
7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028) 0.26% ₹ 24.78 Others
7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028) 0.26% ₹ 24.76 Others
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) 0.26% ₹ 24.69 Others
7.19% Jio Credit Ltd. (MD 15/03/2028) 0.26% ₹ 24.67 Others
7.12% Export-Import Bank of India (MD 27/06/2030) 0.26% ₹ 24.66 Others
Gateway Distriparks Ltd. 0.25% ₹ 23.19 Logistics - Warehousing/Supply Chain/Others
7.59% National Housing Bank (MD 14/07/2027) 0.25% ₹ 23.57 Others
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 0.25% ₹ 23.44 Others
7.47% Small Industries Development Bank of India (MD 05/09/2029) 0.25% ₹ 23.35 Others
7.51% Small Industries Development Bank of India (MD 12/06/2028) 0.25% ₹ 22.94 Others
7.09% Government of India (MD 25/11/2074) 0.25% ₹ 23.09 Others
LIC Housing Finance Ltd. (MD 11/03/2027) 0.25% ₹ 23.53 Others
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 0.24% ₹ 22.68 Others
6.48% Government of India (MD 06/10/2035) 0.24% ₹ 22.14 Others
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 0.23% ₹ 21.52 Others
7.71% REC Ltd. (MD 26/02/2027) 0.20% ₹ 19.05 Others
6.90% Government of India (MD 15/04/2065) 0.19% ₹ 18.13 Others
Union Bank of India (MD 02/03/2027) 0.19% ₹ 17.45 Others
Small Industries Development Bank of India (MD 28/01/2027) 0.18% ₹ 16.60 Others
Punjab National Bank (MD 09/02/2027) 0.18% ₹ 16.57 Others
Bank of Baroda (MD 05/03/2027) 0.18% ₹ 16.50 Others
Canara Bank (MD 04/03/2027) 0.18% ₹ 16.50 Others
International Gemological Institute Ltd. 0.17% ₹ 15.60 Services - Others
Talwandi Sabo Power Ltd. 0.16% ₹ 14.98 Miscellaneous
Vedanta Iron and Steel Ltd. 0.16% ₹ 14.98 Iron & Steel
Vedanta Aluminium Metal Ltd. 0.16% ₹ 14.98 Aluminium
MALCO Energy Ltd. 0.16% ₹ 14.98 Miscellaneous
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) 0.16% ₹ 14.98 Others
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 0.16% ₹ 14.53 Others
Campus Activewear Ltd. 0.13% ₹ 12.25 Footwears
9.66% 360 One Prime Ltd. (MD 18/01/2029) 0.13% ₹ 12.61 Finance & Investments
Bajaj Finance Ltd. (MD 19/03/2027) 0.13% ₹ 12.20 Others
7.30% Government of India (MD 19/06/2053) 0.12% ₹ 11.61 Others
7.15% State Government of Karnataka (MD 01/01/2043) 0.12% ₹ 11.68 Finance & Investments
7.85% Power Finance Corporation Ltd. (MD 03/04/2028) 0.11% ₹ 10.09 Finance - Term Lending Institutions
8.52% Muthoot Finance Ltd. (MD 07/04/2028) 0.11% ₹ 10.03 Others
6.99% State Government of Telangana (MD 10/06/2028) 0.11% ₹ 10.51 Finance & Investments
7.15% Mindspace Business Parks Reit (MD 15/11/2030) 0.10% ₹ 9.74 Others
7.26% Government of India (MD 06/02/2033) 0.10% ₹ 9.63 Others
7.38% Cholamandalam Investment & Finance Co. Ltd. (MD 28/05/2027) 0.08% ₹ 7.94 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
8.45% LIC Housing Finance Ltd. (MD 22/05/2026) 0.05% ₹ 5 Others
8.28% State Government of Tamil Nadu (MD 14/03/2028) 0.05% ₹ 5.12 Others
8.28% State Government of Rajasthan (MD 21/02/2028) 0.04% ₹ 4.09 Others
7.59% State Government of Karnataka (MD 29/03/2027) 0.04% ₹ 4.06 Others
7.97% HDFC Bank Ltd. (MD 17/02/2033) 0.03% ₹ 3.02 Finance - Banks - Private Sector
7.35% REC Ltd. (MD 31/07/2034) 0.03% ₹ 2.96 Others
7.25% Government of India (MD 12/06/2063) 0.02% ₹ 1.88 Others
6.33% Government of India (MD 05/05/2035) 0.01% ₹ 0.48 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -4.45% -3.12% -0.08% 4.44%
Category returns 2.32% 3.65% 10.92% 25.74%

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
customercare@miraeasset.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Aggressive Hybrid Fund - Direct Plan
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Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
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-6.55% 32.13% 44.99% ₹2,264 0.49%
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Mahindra Manulife Aggressive Hybrid Fund
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-0.86% 31.49% 73.51% ₹2,264 1.98%
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Groww Aggressive Hybrid Fund
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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 Balanced Advantage Fund - Direct Plan
Hybrid Direct
-4.45% 30.70% 0.00% ₹2,068 0.72%
Very High
Mirae Asset Balanced Advantage Fund - Direct Plan
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-4.45% 30.70% 0.00% ₹2,068 0.72%
Very High
Mirae Asset Focused Fund - Direct Plan
MidsmallCap Direct
-8.59% 26.10% 51.15% ₹6,596 1.36%
Very High
Mirae Asset Balanced Advantage Fund
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-5.70% 25.52% 0.00% ₹2,068 2.06%
Very High
Mirae Asset Balanced Advantage Fund
Hybrid Regular
-5.70% 25.52% 0.00% ₹2,068 2.06%
Very High
Mirae Asset Overnight Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹1,389 0.10%
Low
Mirae Asset Overnight Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹1,389 0.10%
Low
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
-3.37% 24.51% 45.32% ₹4,456 0.49%
Very High
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
-3.37% 24.51% 45.32% ₹4,456 0.49%
Very High
Mirae Asset Arbitrage Fund - Direct Plan
Hybrid Direct
6.72% 24.49% 37.97% ₹3,461 3.34%
Low

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 ₹16.65 as of 18 May 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 ₹9,363.48 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 -3.12% (1 Year), 4.44% (3 Year), 2.63% (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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