Mirae Asset Aggressive Hybrid Fund - IDCW - Regular Plan

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  • 0.68 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

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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 -5.95 -5.37 7.39 12.65 10.42 11.05
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 7.39 12.65 10.42 1.72 9,530.01
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 8.34 14.25 11.13 1.38 82,317.65
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 9.67 17.88 17.90 1.52 50,205.35
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 9.66 17.90 17.90 1.52 50,205.35
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 9.65 17.88 17.90 1.52 50,205.35
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 3.52 9.85 10.49 1.69 23,810.70

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

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

  • TREPS

  • Shriram Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Eternal Ltd.

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

  • TVS Motor Company Ltd.

  • Laurus Labs Ltd.

  • ITC Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Delhivery Ltd.

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

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

  • Tata Steel Ltd.

  • JSW Energy Ltd.

  • Bharat Electronics Ltd.

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

  • IndusInd Bank Ltd.

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

  • Vedanta Ltd.

  • Bajaj Finance Ltd.

  • Varun Beverages Ltd.

  • SBI Life Insurance Co. Ltd.

  • Interglobe Aviation Ltd.

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

  • Gujarat State Petronet Ltd.

  • 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)**

  • LG Electronics India Ltd.

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

  • Avenue Supermarts Ltd.

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

  • Mphasis Ltd.

  • Net Receivables / (Payables)

  • Adani Ports and Special Economic Zone Ltd.

  • Schaeffler India Ltd.

  • Greenply Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Godrej Consumer Products Ltd.

  • TD Power Systems Ltd.

  • Aurobindo Pharma Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Indus Towers Ltd.

  • Tata Motors Passenger Vehicles Ltd.

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

  • Hindalco Industries Ltd.

  • Divi's Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • GO Digit General Insurance Ltd.

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

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

  • Bharat Petroleum Corporation Ltd.

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

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

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

  • Biocon Ltd.

  • Ultratech Cement Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Oil & Natural Gas Corporation Ltd.

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

  • Craftsman Automation Ltd.

  • Atul Ltd.

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

  • Brigade Enterprises Ltd.

  • ABB India Ltd.

  • Sagility Ltd.

  • Vishal Mega Mart Ltd.

  • Onesource Specialty Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • L&T Finance Ltd.

  • Zensar Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Asset Management Co. Ltd.

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

  • Deepak Nitrite Ltd.

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

  • Bharat Heavy Electricals Ltd.

  • Hindustan Unilever Ltd.

  • Prince Pipes and Fittings Ltd.

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

  • Crompton Greaves Consumer Electricals Ltd.

  • Swiggy Ltd.

  • Century Plyboards (India) Ltd.

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

  • 8.65% Muthoot Finance Ltd. (MD 15/03/2027)

  • 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)**

  • 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)

  • 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)**

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

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

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

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

  • Gateway Distriparks Ltd.

  • 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)**

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

  • Titan Company Ltd.

  • Meesho Ltd.

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

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

  • 7.70% REC Ltd. (MD 31/08/2026)

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

  • International Gemmological Inst.(I) Ltd.

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

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

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

  • Campus Activewear Ltd.

  • 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)**

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

  • 7.15% Mindspace Business Parks Reit (MD 15/11/2030)**

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

  • 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)

  • 7.97% HDFC Bank Ltd. (MD 17/02/2033)**

  • 7.35% REC Ltd. (MD 31/07/2034)**

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

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

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

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

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cement & Construction Materials

  • e-Commerce

  • Metal - Non Ferrous

  • Insurance

  • Logistics

  • Automobile Two & Three Wheelers

  • Retailing

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Electric Equipment

  • Steel & Iron Products

  • Household & Personal Products

  • Defence

  • Wood & Wood Products

  • Consumer Food

  • Chemicals

  • Airlines

  • Gas Transmission/Marketing

  • Port

  • Bearings

  • Business Support

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Oil Exploration

  • Construction - Real Estate

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diamond & Jewellery

  • Footwear

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Fund Manager

Most Recent Dividend

  • 25/02/2026

  • 28/11/2025

  • 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]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA+

  • 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 ₹9,530.01 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(0.68%)yesterday to ₹16.51.

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