Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan

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  • 0.23 %Nav, as on 14-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Aggressive Hybrid Fund Direct IDCW -0.44 1.36 12.79 14.77 13.60 13.53
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Aggressive Hybrid Fund Direct IDCW Jul 29, 2015 12.79 14.77 13.60 0.39 9,537.61
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 15.98 19.84 20.86 0.92 49,640.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 16.00 19.85 20.88 0.92 49,640.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 15.97 19.84 20.86 0.92 49,640.80
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.98 16.03 15.81 0.47 8,508.93
UTI Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 9.58 17.01 16.39 1.20 6,757.91

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • 6.79% Government of India (MD 07/10/2034)

  • Axis Bank Ltd.

  • 7.10% Government of India (MD 08/04/2034)

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Shriram Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Eternal Ltd.

  • TVS Motor Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • 7.88% Muthoot Finance Ltd. (MD 22/11/2028)**

  • 7.45% ICICI Securities Ltd. (MD 24/11/2028)**

  • Maruti Suzuki India Ltd.

  • Varun Beverages Ltd.

  • Delhivery Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • SBI Life Insurance Co. Ltd.

  • Interglobe Aviation Ltd.

  • 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)

  • 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)

  • Indus Towers Ltd.

  • Gujarat State Petronet Ltd.

  • Hindalco Industries Ltd. (MD 15/01/2026)**

  • Aurobindo Pharma Ltd.

  • Bajaj Finance Ltd.

  • Greenply Industries Ltd.

  • LG Electronics India Ltd.

  • Vedanta Ltd.

  • Net Receivables / (Payables)

  • Bajaj Finance Ltd. (MD 06/11/2026)**

  • TREPS

  • Mphasis Ltd.

  • 7.34% Government of India (MD 22/04/2064)

  • Divi's Laboratories Ltd.

  • Laurus Labs Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Brigade Enterprises Ltd.

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Onesource Specialty Pharma Ltd.

  • GO Digit General Insurance Ltd.

  • 6.96% Mindspace Business Parks Reit (MD 08/12/2028)**

  • Power Finance Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)

  • 8.75% Piramal Finance Ltd. (MD 29/10/2027)**

  • 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)**

  • 7.05% Jio Credit Ltd. (MD 13/10/2027)**

  • Hindalco Industries Ltd.

  • 6.74% Small Industries Development Bank of India (MD 10/01/2029)**

  • Meesho Ltd.

  • Vishal Mega Mart Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Craftsman Automation Ltd.

  • Schaeffler India Ltd.

  • 7.32% Government of India (MD 13/11/2030)

  • Zensar Technologies Ltd.

  • Sagility Ltd.

  • Ultratech Cement Ltd.

  • Avenue Supermarts Ltd.

  • TD Power Systems Ltd.

  • Atul Ltd.

  • Hindustan Unilever Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Kotak Mahindra Bank Ltd.

  • Deepak Nitrite Ltd.

  • 7.23% Government of India (MD 15/04/2039)

  • JSW Energy Ltd.

  • ABB India Ltd.

  • 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)

  • Swiggy Ltd.

  • L&T Finance Ltd.

  • 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**

  • Prince Pipes and Fittings Ltd.

  • Grasim Industries Ltd.

  • Century Plyboards (India) Ltd.

  • 6.90% Government of India (MD 15/04/2065)

  • Crompton Greaves Consumer Electricals Ltd.

  • 7.49% State Government of Meghalaya (MD 21/12/2027)

  • 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)**

  • 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)**

  • 7.12% Export-Import Bank of India (MD 27/06/2030)**

  • 7.19% Jio Credit Ltd. (MD 15/03/2028)**

  • 7.35% Bharti Telecom Ltd. (MD 15/10/2027)**

  • Mahindra & Mahindra Financial Services Ltd. (MD 22/01/2026)**

  • 6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028)

  • 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)**

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • Gateway Distriparks Ltd.

  • 7.09% Government of India (MD 25/11/2074)

  • 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)**

  • 7.47% Small Industries Development Bank of India (MD 05/09/2029)**

  • 7.56% REC Ltd. (MD 31/08/2027)**

  • 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)**

  • 7.51% Small Industries Development Bank of India (MD 12/06/2028)**

  • Mankind Pharma Ltd.

  • 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)**

  • TATA Capital Ltd.

  • Titan Company Ltd.

  • 7.44% Small Industries Development Bank of India (MD 04/09/2026)**

  • 7.75% Power Finance Corporation Ltd. (MD 15/04/2026)**

  • HDB Financial Services Ltd.

  • International Gemmological Inst.(I) Ltd.

  • 7.30% Government of India (MD 19/06/2053)

  • 8.02% Export-Import Bank of India (MD 20/04/2026)**

  • 9.66% 360 One Prime Ltd. (MD 18/01/2029)**

  • 7.15% State Government of Karnataka (MD 01/01/2043)

  • 6.99% State Government of Telangana (MD 10/06/2028)

  • 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)**

  • 7.15% Mindspace Business Parks Reit (MD 15/11/2030)**

  • 7.26% Government of India (MD 06/02/2033)

  • Eicher Motors Ltd.

  • 7.51% REC Ltd. (MD 31/07/2026)**

  • 7.62% Export-Import Bank of India (MD 01/09/2026)**

  • 7.84% HDB Financial Services Ltd. (MD 14/07/2026)**

  • 7.26% Government of India (MD 22/08/2032)

  • 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)**

  • 7.22% National Housing Bank (MD 23/07/2026)**

  • 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)**

  • 7.59% State Government of Karnataka (MD 29/03/2027)

  • 7.70% REC Ltd. (MD 31/08/2026)

  • 7.97% HDFC Bank Ltd. (MD 17/02/2033)**

  • 7.35% REC Ltd. (MD 31/07/2034)**

  • 7.25% Government of India (MD 12/06/2063)

  • 8.39% State Government of Andhra Pradesh (MD 27/01/2026)

  • 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$

  • 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)**

  • 6.33% Government of India (MD 05/05/2035)

  • Tata Motors Passenger Vehicles Ltd.

  • Kwality Walls India Ltd. A**

  • Tata Motors Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • e-Commerce

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Insurance

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Logistics

  • Wood & Wood Products

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Retailing

  • Consumer Food

  • Chemicals

  • Defence

  • Steel & Iron Products

  • Electric Equipment

  • Airlines

  • Gas Transmission/Marketing

  • Business Support

  • Construction - Real Estate

  • Mining & Minerals

  • Oil Exploration

  • Finance Term Lending

  • Port

  • Bearings

  • Hospital & Healthcare Services

  • Plastic Products

  • Diversified

  • Diamond & Jewellery

  • Unspecified

  • Automobiles-Trucks/Lcv

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Fund Manager

Most Recent Dividend

  • 28/11/2025

  • 29/09/2025

  • 26/03/2025

  • 26/03/2024

  • 15/02/2023

  • 23/03/2022

  • 24/03/2021

  • 20/02/2019

  • 07/11/2017

  • 18/07/2017

  • 18/04/2017

  • 18/01/2017

  • [ICRA]AA

  • [ICRA]AA-

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Sovereign

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About Mirae Asset Aggressive Hybrid Fund

Scheme Analysis

Mirae Asset Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2015 and currently has an AUM of ₹9,537.61 crore. Mirae Asset Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Mirae Asset Aggressive Hybrid Fund ended up ₹0.05(0.23%)yesterday to ₹21.612.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Aggressive Hybrid Fund is managed by Harshad Borawake and Vrijesh Kasera.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940