3 Year Absolute Returns
8.48% ↑
NAV (₹) on 16 Jul 2026
16.94
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% |
| Power - Generation/Distribution | 3.08% |
| Telecom Services | 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% |
| Aluminium | 1.30% |
| Iron & Steel | 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% |
| Port & Port Services | 0.90% |
| Non-Alcoholic Beverages | 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% |
| Oil Drilling And Exploration | 0.61% |
| Bearings | 0.61% |
| Finance - Term Lending Institutions | 0.60% |
| Services - Others | 0.56% |
| Finance - Mutual Funds | 0.55% |
| Electric Equipment - General | 0.55% |
| Finance - Non Life Insurance | 0.52% |
| Agro Chemicals/Pesticides | 0.48% |
| Airlines | 0.45% |
| Financial Technologies (Fintech) | 0.40% |
| Plastics - Pipes & Fittings | 0.36% |
| Chemicals - Inorganic - Others | 0.36% |
| Realty | 0.33% |
| Domestic Appliances | 0.31% |
| Net Receivables/(Payables) | 0.23% |
| Telecom Equipment | 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 |
| 7.10% Government of India (MD 08/04/2034) | 1.27% | ₹ 119.25 | Others |
| Infosys Ltd. | 1.27% | ₹ 119.96 | IT Consulting & Software |
| 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 |
| Titan Company Ltd. | 0.89% | ₹ 83.68 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Ltd. | 0.89% | ₹ 83.51 | Auto - Cars & Jeeps |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 0.89% | ₹ 83.54 | Others |
| Greenply Industries Ltd. | 0.85% | ₹ 79.67 | Plywood/Laminates |
| Vedanta Aluminium Metal Ltd. | 0.83% | ₹ 78.21 | Aluminium |
| ITC Ltd. | 0.79% | ₹ 74.60 | Cigarettes & Tobacco Products |
| IndusInd Bank Ltd. | 0.79% | ₹ 74.01 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| Sona Blw Precision Forgings Ltd. | 0.68% | ₹ 64.10 | Forgings |
| 7.45% Sundaram Finance Ltd. (MD 16/03/2029) | 0.68% | ₹ 64.56 | Others |
| 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 |
| ABB India Ltd. | 0.55% | ₹ 51.45 | Electric Equipment - General |
| HDFC Asset Management Co. Ltd. | 0.55% | ₹ 51.74 | Finance - Mutual Funds |
| 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 |
| Atul Ltd. | 0.48% | ₹ 45.14 | Agro Chemicals/Pesticides |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027) | 0.48% | ₹ 45.01 | Others |
| 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 |
| Prince Pipes and Fittings Ltd. | 0.36% | ₹ 33.51 | Plastics - Pipes & Fittings |
| 7.23% Government of India (MD 15/04/2039) | 0.36% | ₹ 34.02 | Others |
| Deepak Nitrite Ltd. | 0.36% | ₹ 33.88 | Chemicals - Inorganic - Others |
| 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 |
| Indus Towers Ltd. | 0.23% | ₹ 21.72 | Telecom Equipment |
| 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 |
| 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 |
| 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 |
| 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 |
| Petronet LNG Ltd. | 0.11% | ₹ 10.22 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 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 |
| 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 |
| 8.28% State Government of Tamil Nadu (MD 14/03/2028) | 0.05% | ₹ 5.13 | Others |
| Vedanta Power Ltd. | 0.05% | ₹ 4.99 | Power - Generation/Distribution |
| 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 | -3.72% | -4.23% | -3.57% | 2.75% |
| 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 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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