Mirae Asset Aggressive Hybrid Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 15-09-2025

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Fund Overview IDCW | 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 IDCW 1.17 1.00 -0.07 12.62 15.72 12.07
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 IDCW Jul 29, 2015 -0.07 12.62 15.72 1.72 9,011.62
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 5.91 13.10 16.44 1.39 77,255.73
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 4.50 19.12 25.33 1.56 45,168.02
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 4.47 19.12 25.35 1.56 45,168.02
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 4.47 19.12 25.34 1.56 45,168.02
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 0.84 12.81 15.72 1.72 10,946.28

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • TREPS

  • 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.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • Ambuja Cements Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Eternal Ltd.

  • Aurobindo Pharma Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Jio Credit Ltd. (MD 14/11/2025)**

  • Multi Commodity Exchange of India Ltd.

  • Shriram Finance Ltd.

  • Greenply Industries Ltd.

  • SBI Life Insurance Co. Ltd.

  • Delhivery Ltd.

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

  • Bharat Electronics Ltd.

  • Gujarat State Petronet Ltd.

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

  • Net Receivables / (Payables)

  • Indus Towers Ltd.

  • Mphasis Ltd.

  • IndusInd Bank Ltd.

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

  • Bajaj Finance Ltd.

  • Havells India Ltd.

  • Divi's Laboratories Ltd.

  • Interglobe Aviation Ltd.

  • Brigade Enterprises Ltd.

  • TD Power Systems Ltd.

  • Vishal Mega Mart Ltd.

  • GAIL (India) Ltd.

  • Hindalco Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Steel Ltd.

  • Coal India Ltd.

  • Onesource Specialty Pharma Ltd.

  • Power Finance Corporation Ltd.

  • GO Digit General Insurance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Zensar Technologies Ltd.

  • L&T Finance Ltd.

  • Laurus Labs Ltd.

  • Ultratech Cement Ltd.

  • Craftsman Automation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Schaeffler India Ltd.

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

  • Hindustan Unilever Ltd.

  • Varun Beverages Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Atul Ltd.

  • Sagility India Ltd.

  • Vedanta Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Deepak Nitrite Ltd.

  • Grasim Industries Ltd.

  • AWL Agri Business Ltd.

  • Prince Pipes and Fittings Ltd.

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

  • JSW Energy Ltd.

  • Avenue Supermarts Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • ABB India Ltd.

  • Mankind Pharma Ltd.

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

  • Sun Pharmaceutical Industries 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.

  • Gateway Distriparks Ltd.

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

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

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

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

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

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

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

  • 7.64% 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)**

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

  • 7.59% REC Ltd. (MD 31/05/2027)**

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

  • 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)**

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

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

  • Sona Blw Precision Forgings 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.

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

  • Eicher Motors Ltd.

  • Westlife Foodworld Ltd.

  • HDB Financial Services Ltd.

  • Go Fashion (India) Ltd.

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

  • International Gemmological Institute India Ltd.

  • REC 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)

  • 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)

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

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

  • 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)

  • 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)**

  • 7.97% 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.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Electric Equipment

  • Cigarettes/Tobacco

  • Insurance

  • Gas Transmission/Marketing

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Retailing

  • Wood & Wood Products

  • Household & Personal Products

  • Logistics

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Chemicals

  • Defence

  • Auto Ancillary

  • Finance Term Lending

  • Airlines

  • Construction - Real Estate

  • Business Support

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Bearings

  • Consumer Food

  • Port

  • Hospital & Healthcare Services

  • Diversified

  • Edible Oil

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Restaurants

  • Automobiles-Trucks/Lcv

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 26/03/2024

  • 15/02/2023

  • 23/03/2022

  • 24/03/2021

  • 17/12/2019

  • 20/02/2019

  • 07/11/2017

  • 18/07/2017

  • 18/04/2017

  • 18/01/2017

  • [ICRA]AA-

  • [ICRA]AAA

  • 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 ₹9,011.62 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(-0.02%)yesterday to ₹17.465.

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