Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan

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  • 0.31 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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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 -1.69 1.99 4.41 14.24 17.26 13.74
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 4.41 14.24 17.26 0.39 9,181.25
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.73 13.80 16.63 0.73 77,793.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 5.31 19.47 25.20 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 5.28 19.47 25.21 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 5.30 19.47 25.19 0.96 44,605
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.16 16.38 21.16 0.47 7,864.24

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • Net Receivables / (Payables)

  • ICICI Bank Ltd.

  • State Bank of India

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

  • Infosys Ltd.

  • Reliance Industries Ltd.

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

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • TREPS

  • Glenmark Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Aurobindo Pharma Ltd.

  • Eternal Ltd.

  • ITC Ltd.

  • Shriram Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Greenply Industries Ltd.

  • TVS Motor Company Ltd.

  • Gujarat State Petronet Ltd.

  • Bharat Electronics Ltd.

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

  • IndusInd Bank Ltd.

  • 7.34% Small Industries Development Bank of India (MD 26/02/2029)

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

  • Delhivery Ltd.

  • Mphasis Ltd.

  • Bajaj Finance Ltd.

  • Brigade Enterprises Ltd.

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • Interglobe Aviation Ltd.

  • GAIL (India) Ltd.

  • TD Power Systems Ltd.

  • Tata Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Power Finance Corporation Ltd.

  • Onesource Specialty Pharma Ltd.

  • Hindalco Industries Ltd.

  • GO Digit General Insurance Ltd.

  • Vishal Mega Mart Ltd.

  • Divi's Laboratories Ltd.

  • Varun Beverages Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Zensar Technologies Ltd.

  • Coal India Ltd.

  • Schaeffler India Ltd.

  • Kotak Mahindra Bank Ltd.

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

  • Adani Ports and Special Economic Zone Ltd.

  • Craftsman Automation Ltd.

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Atul Ltd.

  • L&T Finance Ltd.

  • Sagility India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Vedanta Ltd.

  • Deepak Nitrite Ltd.

  • AWL Agri Business Ltd.

  • Prince Pipes and Fittings Ltd.

  • Grasim Industries Ltd.

  • JSW Energy Ltd.

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

  • ABB India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

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

  • Avenue Supermarts Ltd.

  • Indus Towers Ltd.

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

  • 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)**

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

  • 7.23% Small Industries Development Bank of India (MD 09/03/2026)**

  • Gateway Distriparks Ltd.

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

  • Century Plyboards (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

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

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

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

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

  • 7.44% Power Finance Corporation Ltd. (MD 11/06/2027)**

  • 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)**

  • 9.80% IIFL Finance Ltd. (MD 03/12/2026)**

  • Eicher Motors Ltd.

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

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

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

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • 7.80% Bajaj Finance Ltd. (MD 10/12/2027)**

  • 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)**

  • Sona Blw Precision Forgings Ltd.

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

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

  • Westlife Foodworld Ltd.

  • Go Fashion (India) Ltd.

  • International Gemmological Institute India Ltd.

  • REC Ltd.

  • HDB Financial Services Ltd.

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

  • 8.95% Muthoot Finance Ltd. (MD 03/05/2027)**

  • 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)**

  • 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)**

  • 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)**

  • 7.61% State Government of Rajasthan (MD 29/03/2027)

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

  • 8.72% L&T Finance Ltd. (MD 27/03/2026)**

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

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

  • 8.90% Muthoot Finance Ltd. (MD 07/10/2027)**

  • 7.97% Kotak Mahindra Prime Ltd. (MD 22/05/2026)**

  • 7.60% REC Ltd. (MD 27/02/2026)**

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

  • Laurus Labs Ltd.

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

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

  • 7.70% REC Ltd. (MD 31/08/2026)**

  • 7.35% REC Ltd. (MD 31/07/2034)**

  • 7.25% State Government of Punjab (MD 14/06/2027)

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

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

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

  • Tata Motors Ltd.

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  • Finance - NBFC

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  • Edible Oil

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  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 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]AAA

  • Cash

  • 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 ₹9,181.25 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 ₹0.07(0.31%)yesterday to ₹21.079.

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