Mirae Asset Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.22 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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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 (₹)

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  • 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 1.81 2.37 13.29 14.75 12.02 12.22
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 13.29 14.75 12.02 1.72 9,404.54
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 13.17 15.34 12.13 1.38 81,241.59
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 14.28 19.61 19.63 1.52 49,256.66
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.62 11.86 11.83 1.69 23,821.28
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 7.16 15.61 12.08 1.70 11,861.15
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.71 14.11 11.63 1.72 11,163.81

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**

  • Tata Consultancy Services Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Shriram Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Eternal Ltd.

  • Ambuja Cements Ltd.

  • ITC Ltd.

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

  • TVS Motor Company Ltd.

  • Multi Commodity Exchange of India Ltd.

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

  • Delhivery Ltd.

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

  • Laurus Labs Ltd.

  • Bharat Electronics Ltd.

  • Interglobe Aviation Ltd.

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

  • JSW Energy Ltd.

  • Tata Steel Ltd.

  • Varun Beverages Ltd.

  • IndusInd Bank Ltd.

  • Indus Towers Ltd.

  • Vedanta Ltd.

  • Bajaj Finance Ltd.

  • SBI Life Insurance Co. 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)

  • Gujarat State Petronet Ltd.

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

  • Maruti Suzuki India Ltd.

  • LG Electronics India Ltd.

  • Mphasis Ltd.

  • Avenue Supermarts Ltd.

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

  • Aurobindo Pharma Ltd.

  • Divi's Laboratories Ltd.

  • Greenply Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Net Receivables / (Payables)

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Sagility Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

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

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

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

  • Schaeffler India Ltd.

  • 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028)**

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

  • Sona Blw Precision Forgings Ltd.

  • GO Digit General Insurance Ltd.

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

  • Ultratech Cement Ltd.

  • Brigade Enterprises Ltd.

  • Tata Motors Passenger Vehicles Ltd.

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

  • Biocon Ltd.

  • Craftsman Automation Ltd.

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

  • TD Power Systems Ltd.

  • Vishal Mega Mart Ltd.

  • Atul Ltd.

  • Zensar Technologies Ltd.

  • HDFC Asset Management Co. Ltd.

  • Hindustan Unilever Ltd.

  • ABB India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**

  • L&T Finance Ltd.

  • Onesource Specialty Pharma Ltd.

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

  • Kotak Mahindra Bank Ltd.

  • Deepak Nitrite Ltd.

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

  • Century Plyboards (India) Ltd.

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

  • Prince Pipes and Fittings Ltd.

  • Swiggy 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)**

  • 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)**

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

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

  • ICICI Securities Ltd. (MD 18/03/2026)**

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

  • 7.59% REC Ltd. (MD 31/05/2027)**

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

  • Union Bank of India (MD 25/06/2026)#

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

  • Gateway Distriparks Ltd.

  • 7.56% REC Ltd. (MD 31/08/2027)**

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

  • Meesho Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

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

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

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

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

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

  • Titan Company Ltd.

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

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

  • International Gemmological Inst.(I) Ltd.

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

  • 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)

  • 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)**

  • 7.59% 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)**

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

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

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

  • Kwality Walls India Ltd. A**

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

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • e-Commerce

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Insurance

  • Cigarettes/Tobacco

  • Logistics

  • Automobile Two & Three Wheelers

  • Retailing

  • Finance - Stock Broking

  • Household & Personal Products

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Defence

  • Wood & Wood Products

  • Airlines

  • Electric Equipment

  • Steel & Iron Products

  • Consumer Food

  • Chemicals

  • Gas Transmission/Marketing

  • Business Support

  • Oil Exploration

  • Port

  • Finance Term Lending

  • Bearings

  • Construction - Real Estate

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Plastic Products

  • Diamond & Jewellery

  • Unspecified

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • CARE A1+

  • CARE AA-

  • 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 ₹9,404.54 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(0.22%)yesterday to ₹33.8.

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