Mirae Asset Aggressive Hybrid Fund - IDCW - Regular Plan

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  • 0.38 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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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 0.86 2.70 5.86 12.96 14.39 12.04
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 5.86 12.96 14.39 1.72 9,424.67
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 12.85 13.99 15.48 1.38 81,951.86
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 10.12 18.89 24.65 1.55 48,071.30
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 10.11 18.88 24.65 1.55 48,071.30
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 10.12 18.89 24.65 1.55 48,071.30
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 5.54 12.11 15.73 1.68 24,684.07

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

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

  • Infosys Ltd.

  • Axis Bank Ltd.

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

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • Ambuja Cements Ltd.

  • Eternal Ltd.

  • Net Receivables / (Payables)

  • Maruti Suzuki India Ltd.

  • Shriram Finance Ltd.

  • TVS Motor Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Bharat Electronics Ltd.

  • Greenply Industries Ltd.

  • Bajaj Finance Ltd.

  • Gujarat State Petronet Ltd.

  • Aurobindo Pharma Ltd.

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

  • Delhivery Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindalco Industries Ltd. (MD 15/01/2026)**

  • LG Electronics India Ltd.

  • IndusInd Bank Ltd.

  • Tata Steel Ltd.

  • Divi's Laboratories Ltd.

  • Brigade Enterprises Ltd.

  • Mphasis Ltd.

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

  • Indus Towers Ltd.

  • Interglobe Aviation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Power Finance Corporation Ltd.

  • Vedanta Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TD Power Systems Ltd.

  • Onesource Specialty Pharma Ltd.

  • GO Digit General Insurance Ltd.

  • Laurus Labs Ltd.

  • Varun Beverages Ltd.

  • Godrej Consumer Products Ltd.

  • Zensar Technologies Ltd.

  • Vishal Mega Mart Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

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

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

  • 7.05% Sundaram Finance Ltd. (MD 11/10/2028)

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

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

  • Mahindra & Mahindra Financial Services Ltd. (MD 22/01/2026)**

  • Schaeffler India Ltd.

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

  • Craftsman Automation Ltd.

  • Ultratech Cement Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • GAIL (India) Ltd.

  • Atul Ltd.

  • TATA Capital Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • JSW Energy Ltd.

  • Sagility Ltd.

  • Deepak Nitrite Ltd.

  • Prince Pipes and Fittings Ltd.

  • Kotak Mahindra Bank Ltd.

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

  • L&T Finance Ltd.

  • Swiggy Ltd.

  • ABB India Ltd.

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

  • Grasim Industries Ltd.

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

  • Crompton Greaves Consumer Electricals Ltd.

  • 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)

  • 7.48% 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)**

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

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

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

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

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

  • Mankind Pharma Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • 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)**

  • MRF Ltd.

  • Sona Blw Precision Forgings Ltd.

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

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

  • 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)**

  • HDB Financial Services Ltd.

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

  • International Gemmological Inst.(I) Ltd.

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

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

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

  • 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)

  • 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)

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

  • 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)**

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

  • 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)**

  • 7.25% 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** $$

  • Tata Motors Passenger Vehicles Ltd.

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

  • TML Commercial Vehicles Ltd. A**

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Insurance

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Household & Personal Products

  • Retailing

  • Finance - Stock Broking

  • Electric Equipment

  • Defence

  • Chemicals

  • Auto Ancillary

  • Steel & Iron Products

  • Construction - Real Estate

  • Airlines

  • Finance Term Lending

  • Mining & Minerals

  • Oil Exploration

  • Business Support

  • Consumer Food

  • Port

  • Bearings

  • Hospital & Healthcare Services

  • Plastic Products

  • Diversified

  • Tyres & Allied

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 29/09/2025

  • 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]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 ₹9,424.67 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(0.38%)yesterday to ₹17.718.

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