Mirae Asset Aggressive Hybrid Fund

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹99
Inception Date
08 Jul 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 9,426.19 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.89%
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

₹ 9,426.19 Cr

Equity
455.99%
Debt
117.96%
Money Market & Cash
19.7%
Other Assets & Liabilities
6.3%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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

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FAQs

What is the current NAV of Mirae Asset Aggressive Hybrid Fund Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset Aggressive Hybrid Fund Regular Growth is ₹33.24 as of 16 Jul 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 Growth?

The Assets Under Management (AUM) of Mirae Asset Aggressive Hybrid Fund Regular Growth is ₹9,426.19 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 Growth?

Mirae Asset Aggressive Hybrid Fund Regular Growth has delivered returns of 2.11% (1 Year), 10.83% (3 Year), 9.92% (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 Growth?

Mirae Asset Aggressive Hybrid Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Mirae Asset Aggressive Hybrid Fund Regular Growth 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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