3 Year Absolute Returns
36.13% ↑
NAV (₹) on 16 Jul 2026
33.24
1 Day NAV Change
-0.08%
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
₹ 9,426.19 Cr
| Sectors | Weightage |
|---|---|
| Debt | 15.77% |
| Finance - Banks - Private Sector | 15.15% |
| Pharmaceuticals | 5.43% |
| Finance - Banks - Public Sector | 4.14% |
| Refineries | 4.01% |
| Government Securities | 3.61% |
| IT Consulting & Software | 3.56% |
| Non-Banking Financial Company (NBFC) | 3.27% |
| Telecom Services | 3.08% |
| Power - Generation/Distribution | 3.08% |
| Auto - Cars & Jeeps | 2.36% |
| Construction, Contracting & Engineering | 2.19% |
| Treps/Reverse Repo | 1.96% |
| Auto - 2 & 3 Wheelers | 1.61% |
| Cement | 1.58% |
| Retail - Departmental Stores | 1.47% |
| E-Commerce/E-Retail | 1.38% |
| Iron & Steel | 1.30% |
| Aluminium | 1.30% |
| Logistics - Warehousing/Supply Chain/Others | 1.18% |
| Plywood/Laminates | 1.13% |
| Finance & Investments | 1.08% |
| Exchange Platform | 1.00% |
| Aerospace & Defense | 0.98% |
| Finance - Life Insurance | 0.95% |
| Hospitals & Medical Services | 0.94% |
| Non-Alcoholic Beverages | 0.90% |
| Port & Port Services | 0.90% |
| Gems, Jewellery & Precious Metals | 0.89% |
| Personal Care | 0.81% |
| Cigarettes & Tobacco Products | 0.79% |
| Consumer Electronics | 0.77% |
| Commercial Paper | 0.76% |
| Certificate of Deposits | 0.73% |
| Forgings | 0.68% |
| Gas Transmission/Marketing | 0.66% |
| Engineering - Heavy | 0.63% |
| Engineering - General | 0.62% |
| Bearings | 0.61% |
| Oil Drilling And Exploration | 0.61% |
| Finance - Term Lending Institutions | 0.60% |
| Services - Others | 0.56% |
| Electric Equipment - General | 0.55% |
| Finance - Mutual Funds | 0.55% |
| Finance - Non Life Insurance | 0.52% |
| Agro Chemicals/Pesticides | 0.48% |
| Airlines | 0.45% |
| Financial Technologies (Fintech) | 0.40% |
| Chemicals - Inorganic - Others | 0.36% |
| Plastics - Pipes & Fittings | 0.36% |
| Realty | 0.33% |
| Domestic Appliances | 0.31% |
| Telecom Equipment | 0.23% |
| Net Receivables/(Payables) | 0.23% |
| Footwears | 0.12% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.11% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.47% | ₹ 609.86 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.83% | ₹ 455.27 | Finance - Banks - Private Sector |
| State Bank of India | 4.14% | ₹ 390.22 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 3.44% | ₹ 324.39 | Refineries |
| Bharti Airtel Ltd. | 3.08% | ₹ 290.39 | Telecom Services |
| Axis Bank Ltd. | 2.69% | ₹ 253.30 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.19% | ₹ 206.06 | Construction, Contracting & Engineering |
| NTPC Ltd. | 2.00% | ₹ 188.43 | Power - Generation/Distribution |
| TREPS | 1.96% | ₹ 184.78 | Others |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.74% | ₹ 164.41 | Others |
| Shriram Finance Ltd. | 1.62% | ₹ 153.17 | Non-Banking Financial Company (NBFC) |
| Laurus Labs Ltd. | 1.59% | ₹ 150.20 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.47% | ₹ 138.81 | Auto - Cars & Jeeps |
| Eternal Ltd. | 1.38% | ₹ 130.45 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 1.30% | ₹ 122.68 | Iron & Steel |
| Infosys Ltd. | 1.27% | ₹ 119.96 | IT Consulting & Software |
| 7.10% Government of India (MD 08/04/2034) | 1.27% | ₹ 119.25 | Others |
| Bajaj Finance Ltd. | 1.22% | ₹ 115.06 | Non-Banking Financial Company (NBFC) |
| Delhivery Ltd. | 1.18% | ₹ 111.11 | Logistics - Warehousing/Supply Chain/Others |
| Ambuja Cements Ltd. | 1.12% | ₹ 105.86 | Cement |
| 7.75% Bharti Telecom Ltd. (MD 29/02/2028) | 1.06% | ₹ 99.67 | Others |
| TVS Motor Company Ltd. | 1.05% | ₹ 98.58 | Auto - 2 & 3 Wheelers |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 1.05% | ₹ 99.18 | Others |
| JSW Energy Ltd. | 1.03% | ₹ 97.55 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 1.01% | ₹ 95.46 | Retail - Departmental Stores |
| Multi Commodity Exchange of India Ltd. | 1.00% | ₹ 94.32 | Exchange Platform |
| Bharat Electronics Ltd. | 0.98% | ₹ 92.83 | Aerospace & Defense |
| Glenmark Pharmaceuticals Ltd. | 0.96% | ₹ 90.52 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 0.96% | ₹ 90.39 | IT Consulting & Software |
| SBI Life Insurance Co. Ltd. | 0.95% | ₹ 89.20 | Finance - Life Insurance |
| Varun Beverages Ltd. | 0.90% | ₹ 84.83 | Non-Alcoholic Beverages |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 0.89% | ₹ 83.54 | Others |
| Titan Company Ltd. | 0.89% | ₹ 83.68 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Ltd. | 0.89% | ₹ 83.51 | Auto - Cars & Jeeps |
| Greenply Industries Ltd. | 0.85% | ₹ 79.67 | Plywood/Laminates |
| Vedanta Aluminium Metal Ltd. | 0.83% | ₹ 78.21 | Aluminium |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 0.79% | ₹ 74.76 | Others |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) | 0.79% | ₹ 74.15 | Others |
| ITC Ltd. | 0.79% | ₹ 74.60 | Cigarettes & Tobacco Products |
| IndusInd Bank Ltd. | 0.79% | ₹ 74.01 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 0.78% | ₹ 73.34 | Port & Port Services |
| LG Electronics India Ltd. | 0.77% | ₹ 72.94 | Consumer Electronics |
| 7.34% Government of India (MD 22/04/2064) | 0.70% | ₹ 66.39 | Others |
| 7.45% Sundaram Finance Ltd. (MD 16/03/2029) | 0.68% | ₹ 64.56 | Others |
| Sona Blw Precision Forgings Ltd. | 0.68% | ₹ 64.10 | Forgings |
| Gujarat Gas Ltd. | 0.66% | ₹ 62.07 | Gas Transmission/Marketing |
| Sun Pharmaceutical Industries Ltd. | 0.64% | ₹ 60.49 | Pharmaceuticals |
| TD Power Systems Ltd. | 0.63% | ₹ 59.67 | Engineering - Heavy |
| Craftsman Automation Ltd. | 0.62% | ₹ 58.73 | Engineering - General |
| Schaeffler India Ltd. | 0.61% | ₹ 57.62 | Bearings |
| Eris Lifesciences Ltd. | 0.60% | ₹ 56.62 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.59% | ₹ 55.24 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.57% | ₹ 53.33 | Refineries |
| Eicher Motors Ltd. | 0.56% | ₹ 53.05 | Auto - 2 & 3 Wheelers |
| Mphasis Ltd. | 0.56% | ₹ 52.93 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.56% | ₹ 52.61 | Finance - Term Lending Institutions |
| HDFC Asset Management Co. Ltd. | 0.55% | ₹ 51.74 | Finance - Mutual Funds |
| ABB India Ltd. | 0.55% | ₹ 51.45 | Electric Equipment - General |
| Onesource Specialty Pharma Ltd. | 0.55% | ₹ 51.40 | Pharmaceuticals |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | 0.53% | ₹ 50.07 | Others |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 0.53% | ₹ 49.98 | Others |
| 7.05% Jio Credit Ltd. (MD 13/10/2027) | 0.53% | ₹ 49.64 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 0.53% | ₹ 49.63 | Others |
| GO Digit General Insurance Ltd. | 0.52% | ₹ 49.11 | Finance - Non Life Insurance |
| Jio Credit Ltd. (MD 12/03/2027) | 0.51% | ₹ 47.61 | Others |
| Godrej Consumer Products Ltd. | 0.50% | ₹ 47.59 | Personal Care |
| Aurobindo Pharma Ltd. | 0.50% | ₹ 47.44 | Pharmaceuticals |
| Krishna Institute of Medical Sciences Ltd. | 0.49% | ₹ 46.35 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Ltd. | 0.49% | ₹ 46.01 | Oil Drilling And Exploration |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027) | 0.48% | ₹ 45.01 | Others |
| Atul Ltd. | 0.48% | ₹ 45.14 | Agro Chemicals/Pesticides |
| Hindalco Industries Ltd. | 0.47% | ₹ 44.64 | Aluminium |
| Pine Labs Ltd. | 0.47% | ₹ 43.89 | IT Consulting & Software |
| Vishal Mega Mart Ltd. | 0.46% | ₹ 43.55 | Retail - Departmental Stores |
| Ultratech Cement Ltd. | 0.46% | ₹ 43.28 | Cement |
| Max Healthcare Institute Ltd. | 0.45% | ₹ 42.35 | Hospitals & Medical Services |
| Interglobe Aviation Ltd. | 0.45% | ₹ 42.02 | Airlines |
| Kfin Technologies Ltd. | 0.44% | ₹ 41.79 | Finance & Investments |
| L&T Finance Ltd. | 0.43% | ₹ 40.86 | Non-Banking Financial Company (NBFC) |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 0.43% | ₹ 40.08 | Others |
| Turtlemint Fintech Solutions Ltd. | 0.40% | ₹ 37.23 | Financial Technologies (Fintech) |
| CRISIL Ltd. | 0.39% | ₹ 36.52 | Services - Others |
| Kotak Mahindra Bank Ltd. | 0.37% | ₹ 34.74 | Finance - Banks - Private Sector |
| Deepak Nitrite Ltd. | 0.36% | ₹ 33.88 | Chemicals - Inorganic - Others |
| 7.23% Government of India (MD 15/04/2039) | 0.36% | ₹ 34.02 | Others |
| Prince Pipes and Fittings Ltd. | 0.36% | ₹ 33.51 | Plastics - Pipes & Fittings |
| Brigade Enterprises Ltd. | 0.33% | ₹ 31.03 | Realty |
| Crompton Greaves Consumer Electricals Ltd. | 0.31% | ₹ 29.10 | Domestic Appliances |
| Hindustan Unilever Ltd. | 0.31% | ₹ 28.84 | Personal Care |
| Zensar Technologies Ltd. | 0.30% | ₹ 28.03 | IT Consulting & Software |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 0.29% | ₹ 27.23 | Others |
| Century Plyboards (India) Ltd. | 0.28% | ₹ 26.38 | Plywood/Laminates |
| 8.75% Bharti Telecom Ltd. (MD 05/11/2028) | 0.27% | ₹ 25.42 | Others |
| 8.08% Bajaj Finance Ltd. (MD 20/05/2036) | 0.27% | ₹ 25.36 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 0.27% | ₹ 25.11 | Others |
| 8.65% Muthoot Finance Ltd. (MD 15/03/2027) | 0.27% | ₹ 25.10 | Others |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.27% | ₹ 25.37 | Finance & Investments |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) | 0.26% | ₹ 24.90 | Others |
| 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028) | 0.26% | ₹ 24.89 | Others |
| 7.19% Jio Credit Ltd. (MD 15/03/2028) | 0.26% | ₹ 24.82 | Others |
| 6.52% REC Ltd. (MD 31/01/2028) | 0.26% | ₹ 24.78 | Others |
| 7.43% Government of India (MD 19/01/2076) | 0.26% | ₹ 24.93 | Others |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | 0.25% | ₹ 23.76 | Others |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 0.25% | ₹ 23.67 | Others |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) | 0.25% | ₹ 23.15 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.25% | ₹ 23.12 | Others |
| 7.09% Government of India (MD 25/11/2074) | 0.25% | ₹ 23.69 | Others |
| 6.48% Government of India (MD 06/10/2035) | 0.24% | ₹ 22.57 | Others |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 0.23% | ₹ 21.82 | Others |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) | 0.23% | ₹ 21.67 | Others |
| Net Receivables / (Payables) | 0.23% | ₹ 21.72 | Others |
| Indus Towers Ltd. | 0.23% | ₹ 21.72 | Telecom Equipment |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 0.21% | ₹ 20.10 | Others |
| 6.96% Power Finance Corporation Ltd. (MD 02/03/2028) | 0.21% | ₹ 19.93 | Others |
| 7.24% Sundaram Finance Ltd. (MD 14/02/2028) | 0.21% | ₹ 19.89 | Others |
| 6.95% REC Ltd. (MD 18/02/2028) | 0.20% | ₹ 18.95 | Others |
| 7.59% National Housing Bank (MD 14/07/2027) | 0.19% | ₹ 17.61 | Others |
| Union Bank of India (MD 02/03/2027) | 0.19% | ₹ 17.70 | Others |
| Punjab National Bank (MD 09/02/2027) | 0.18% | ₹ 16.80 | Others |
| Canara Bank (MD 04/03/2027) | 0.18% | ₹ 16.74 | Others |
| Bank of Baroda (MD 05/03/2027) | 0.18% | ₹ 16.73 | Others |
| International Gemological Institute Ltd. | 0.17% | ₹ 16.02 | Services - Others |
| 8.25% Poonawalla Fincorp Ltd. (MD 11/05/2028) | 0.16% | ₹ 15.06 | Others |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029) | 0.13% | ₹ 12.63 | Finance & Investments |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028) | 0.13% | ₹ 12.03 | Others |
| 7.30% Government of India (MD 19/06/2053) | 0.13% | ₹ 11.99 | Others |
| 7.15% State Government of Karnataka (MD 01/01/2043) | 0.13% | ₹ 11.94 | Finance & Investments |
| Bajaj Finance Ltd. (MD 19/03/2027) | 0.13% | ₹ 12.36 | Others |
| 7.71% REC Ltd. (MD 26/02/2027) | 0.12% | ₹ 11.03 | Others |
| Aditya Birla Capital Ltd. (MD 04/02/2027) | 0.12% | ₹ 11.02 | Others |
| Campus Activewear Ltd. | 0.12% | ₹ 11.61 | Footwears |
| Vedanta Oil and Gas Ltd. | 0.12% | ₹ 11.28 | Oil Drilling And Exploration |
| JSW Infrastructure Ltd. | 0.12% | ₹ 10.88 | Port & Port Services |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) | 0.11% | ₹ 10.04 | Others |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 0.11% | ₹ 10.03 | Others |
| 7.80% Torrent Pharmaceuticals Ltd. (MD 17/01/2031) | 0.11% | ₹ 10.02 | Others |
| 6.99% State Government of Telangana (MD 10/06/2028) | 0.11% | ₹ 10.56 | Finance & Investments |
| Petronet LNG Ltd. | 0.11% | ₹ 10.22 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.26% Government of India (MD 06/02/2033) | 0.10% | ₹ 9.81 | Others |
| 7.38% Cholamandalam Investment & Finance Co. Ltd. (MD 28/05/2027) | 0.08% | ₹ 7.96 | Others |
| 6.79% Government of India (MD 07/10/2034) | 0.07% | ₹ 6.28 | Others |
| 7.26% Government of India (MD 22/08/2032) | 0.06% | ₹ 5.42 | Others |
| Vedanta Power Ltd. | 0.05% | ₹ 4.99 | Power - Generation/Distribution |
| 8.28% State Government of Tamil Nadu (MD 14/03/2028) | 0.05% | ₹ 5.13 | Others |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | 0.04% | ₹ 4.05 | Finance - Term Lending Institutions |
| 8.28% State Government of Rajasthan (MD 21/02/2028) | 0.04% | ₹ 4.10 | Others |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 0.04% | ₹ 4.05 | Others |
| 7.35% REC Ltd. (MD 31/07/2034) | 0.03% | ₹ 3.03 | Others |
| 7.24% Government of India (MD 18/08/2055) | 0.03% | ₹ 2.98 | Others |
| 6.33% Government of India (MD 05/05/2035) | 0.01% | ₹ 0.49 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.45% | 2.11% | 3.61% | 10.83% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 Growth?
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