Mirae Asset Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.34 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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Fund Overview Growth | Regular 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 -Regular Plan-Growth 1.38 0.45 2.54 14.17 15.54 12.27
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 -Regular Plan-Growth Jul 29, 2015 2.54 14.17 15.54 1.72 9,128
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.32 14.33 16.51 1.39 79,008.05
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 5.77 20.16 25.99 1.56 46,392.05
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.38 13.43 17.04 1.68 24,080.88
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 2.14 16.25 16.86 1.72 11,564.68
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 2.30 14.24 15.25 1.72 11,073.34

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

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

  • Infosys Ltd.

  • Reliance Industries Ltd.

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

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Glenmark Pharmaceuticals Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Ambuja Cements Ltd.

  • Tata Consultancy Services Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Jio Credit Ltd. (MD 14/11/2025)**

  • Shriram Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Greenply Industries Ltd.

  • Bharat Electronics Ltd.

  • Indus Towers Ltd.

  • SBI Life Insurance Co. Ltd.

  • Gujarat State Petronet Ltd.

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

  • Bajaj Finance Ltd.

  • Delhivery Ltd.

  • Aurobindo Pharma Ltd.

  • Kotak Mahindra Bank Ltd.

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

  • TD Power Systems Ltd.

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

  • IndusInd Bank Ltd.

  • Mphasis Ltd.

  • Havells India Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Interglobe Aviation Ltd.

  • GAIL (India) Ltd.

  • Vishal Mega Mart Ltd.

  • Power Finance Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Brigade Enterprises Ltd.

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • L&T Finance Ltd.

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

  • Onesource Specialty Pharma Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • GO Digit General Insurance Ltd.

  • Schaeffler India Ltd.

  • Varun Beverages Ltd.

  • Zensar Technologies Ltd.

  • 7.33% HDB Financial Services Ltd. (MD 04/08/2028)**

  • 7.05% Sundaram Finance Ltd. (MD 10/09/2027)**

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

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

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Laurus Labs Ltd.

  • Craftsman Automation Ltd.

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

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Atul Ltd.

  • Sagility Ltd.

  • Deepak Nitrite Ltd.

  • JSW Energy Ltd.

  • AWL Agri Business Ltd.

  • Grasim Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Prince Pipes and Fittings Ltd.

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

  • ABB India Ltd.

  • Avenue Supermarts Ltd.

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

  • Crompton Greaves Consumer Electricals 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)

  • Century Plyboards (India) Ltd.

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

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

  • 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)

  • 7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)**

  • 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)**

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

  • Mankind Pharma Ltd.

  • Gateway Distriparks Ltd.

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

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

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • 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)**

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

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

  • Eicher Motors Ltd.

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

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

  • MRF Ltd.

  • Sona Blw Precision Forgings Ltd.

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

  • Westlife Foodworld Ltd.

  • HDB Financial Services Ltd.

  • REC Ltd.

  • International Gemmological Inst.(I) Ltd.

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

  • Go Fashion (India) Ltd.

  • 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)**

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

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

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

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

  • 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)

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

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

  • 7.51% REC Ltd. (MD 31/07/2026)**

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

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

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

  • 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)

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

  • Axis Bank Ltd. (MD 10/08/2026)**#

  • 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% 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)

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

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

  • Tata Motors Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Electric Equipment

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Insurance

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Retailing

  • Household & Personal Products

  • Logistics

  • Finance - Stock Broking

  • Chemicals

  • Defence

  • Finance Term Lending

  • Auto Ancillary

  • Steel & Iron Products

  • Airlines

  • Construction - Real Estate

  • Mining & Minerals

  • Business Support

  • Oil Exploration

  • Bearings

  • Consumer Food

  • Port

  • Diversified

  • Edible Oil

  • Hospital & Healthcare Services

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Restaurants

  • Automobiles-Trucks/Lcv

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Fund Manager

  • [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 ₹9,128 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 ₹0.11(0.34%)yesterday to ₹32.594.

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