Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-0.52%)Nav, as on 04-10-2024

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Fund Overview Growth | 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 (₹)

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  • 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 Plan-Growth -0.42 4.43 29.97 14.33 18.76 15.18
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85
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 Plan-Growth Jul 29, 2015 29.97 14.33 18.76 0.40 9,380.60
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 26.36 11.77 16.24 0.73 73,405.39
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 37.63 21.50 24.99 0.99 40,095.35
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 22.64 14.21 17.79 1.02 24,644.67
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 31.85 14.14 19.09 0.56 11,094.59
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated 32.32 14.47 18.79 0.67 10,322.86

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • NTPC Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • 7.1% Government of India (08/04/2034)

  • Tata Consultancy Services Limited

  • Aurobindo Pharma Limited

  • Shriram Finance Limited

  • 7.18% Government of India (14/08/2033)

  • Glenmark Pharmaceuticals Limited

  • Tata Motors Limited

  • Ambuja Cements Limited

  • Bharat Electronics Limited

  • ITC Limited

  • Nexus Select Trust - REIT

  • Zomato Limited

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

  • Greenply Industries Limited

  • Gujarat State Petronet Limited

  • Nuvama Wealth Management Limited (02/09/2024) **

  • Embassy Office Parks REIT

  • 7.7% National Bank For Agriculture and Rural Development (30/09/2027)

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Balkrishna Industries Limited

  • Power Finance Corporation Limited

  • Havells India Limited

  • Oil & Natural Gas Corporation Limited

  • TVS Motor Company Limited

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

  • TD Power Systems Limited

  • Coal India Limited

  • Delhivery Limited

  • Godrej Consumer Products Limited

  • Mphasis Limited

  • LIC Housing Finance Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Brigade Enterprises Limited

  • Syngene International Limited

  • Multi Commodity Exchange of India Limited

  • Kalyan Jewellers India Limited

  • Indus Towers Limited

  • Prince Pipes And Fittings Limited

  • Mankind Pharma Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • Zensar Technologies Limited

  • Page Industries Limited

  • Go Digit General Insurance Limited

  • Bharat Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Electronics Mart India Limited

  • SRF Limited

  • Vedanta Limited

  • Torrent Pharmaceuticals Limited

  • L&T Finance Limited

  • Samvardhana Motherson International Limited

  • Cipla Limited

  • Craftsman Automation Limited

  • Gateway Distriparks Limited

  • 7.18% Government of India (24/07/2037)

  • The Federal Bank Limited

  • R R Kabel Limited

  • Sona BLW Precision Forgings Limited

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

  • 9.5% Motilal Oswal Finvest Limited (12/09/2025) **

  • 9.17% Northern Arc Capital Limited (13/11/2025) **

  • TREPS

  • IndusInd Bank Limited

  • GAIL (India) Limited

  • Go Fashion (India) Limited

  • 7.49% MEGHALAYA SDL (MD 21/12/2027)

  • 7.77% REC Limited (31/03/2028) **

  • 7.58% REC Limited (31/05/2029) **

  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **

  • 7.69% LIC Housing Finance Limited (06/02/2034)

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

  • 7.4% Export Import Bank of India (14/03/2029) **

  • 8.0343% Aditya Birla Finance Limited (08/08/2034)

  • 8.12% ONGC Petro Additions Limited (22/11/2024) **

  • 8.1% Mahindra & Mahindra Financial Services Limited (21/05/2026) **

  • 7.75% Small Industries Dev Bank of India (27/10/2025)

  • 7.77% Embassy Office Parks REIT (05/06/2025) **

  • 8.43% Muthoot Finance Limited (31/07/2026) **

  • 8.3% Muthoot Finance Limited (06/01/2026)

  • One 97 Communications Limited

  • 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) **

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029)

  • Premier Energies Limited **

  • Avalon Technologies Limited

  • 7.38% Government of India (20/06/2027)

  • 7.6% REC Limited (27/02/2026) **

  • 7.75% Indian Railway Finance Corporation Limited (15/04/2033) **

  • 7.96% Mindspace Business Parks REIT (11/05/2029) **

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

  • 8.42% Godrej Industries Limited (27/12/2027) **

  • 7.44% Small Industries Dev Bank of India (04/09/2026)

  • 7.11% Small Industries Dev Bank of India (27/02/2026) **

  • IndoStar Capital Finance Limited (25/11/2024) **

  • 7.6% Power Finance Corporation Limited (13/04/2029) **

  • 7.46% REC Limited (30/06/2028) **

  • 7.68% LIC Housing Finance Limited (29/05/2034) **

  • 7.3% Government of India (19/06/2053)

  • 7.8% HDFC Bank Limited (03/05/2033) **

  • 8.95% Muthoot Finance Limited (03/05/2027) **

  • 8.1% Bajaj Finance Limited (08/01/2027) **

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

  • 6.88% REC Limited (20/03/2025) **

  • 7.43% Small Industries Dev Bank of India (31/08/2026)

  • Union Bank of India (27/02/2025) ** #

  • ICICI Bank Limited (27/06/2025) ** #

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028)

  • 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • ICICI Bank Limited (06/12/2024) ** #

  • 9.66% 360 One Prime Limited (18/01/2029) **

  • 9.61% 360 One Prime Limited (18/01/2027) **

  • 6.99% Telangana SDL (MD 10/06/2028)

  • 7.61% Rajasthan SDL (MD 29/03/2027)

  • 7.7% REC Limited (10/12/2027)

  • 7.95% ICICI Home Finance Company Limited (24/11/2025) **

  • 7.54% Small Industries Dev Bank of India (12/01/2026) **

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • 5.776% LIC Housing Finance Limited (11/09/2025) **

  • ICICI Securities Limited (18/03/2025) **

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

  • 5.81% REC Limited (31/12/2025) **

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 8.48% LIC Housing Finance Limited (29/06/2026) **

  • 8.45% LIC Housing Finance Limited (22/05/2026) **

  • 7.59% Small Industries Dev Bank of India (10/02/2026) **

  • 7.59% Karnataka SDL (MD 29/03/2027)

  • 8.95% IDFC First Bank Limited (13/05/2025) **

  • 8.8% IDFC First Bank Limited (15/06/2025) **

  • 7.35% REC Limited (31/07/2034) **

  • 7.25% Punjab SDL (MD 14/06/2027)

  • 8% Mahindra & Mahindra Financial Services Limited (26/06/2025) **

  • Arvind Limited

  • 5.6% Indian Oil Corporation Limited (23/01/2026) **

  • Century Plyboards (India) Limited

  • 8.39% Andhra Pradesh SDL (MD 27/01/2026)

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • LTIMindtree Limited

  • Eicher Motors Limited

  • Dabur India Limited

  • Kajaria Ceramics Limited

  • Westlife Foodworld Limited

  • Max Financial Services Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • e-Commerce

  • Auto Ancillary

  • Insurance

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • Airlines

  • Tyres & Allied

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Retailing

  • Mining & Minerals

  • Courier Services

  • Finance - Housing

  • Construction - Real Estate

  • Business Support

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Plastic Products

  • Textile

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Electronics - Components

  • Logistics

  • Cable

  • Industrial Gases & Fuels

  • Fintech

  • Finance - Others

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Restaurants

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • 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 ₹9,380.60 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 down ₹-0.19(-0.52%)yesterday to ₹36.668.

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

The Mirae Asset Aggressive Hybrid Fund is managed by Mahendra Kumar Jajoo and Harshad Borawake.

Fund House Contact

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

022-67800300
022-67253940