Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-0.88%)Nav, as on 08-05-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -Direct Plan-Growth 7.48 2.86 11.73 15.54 20.27 13.95
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 -Direct Plan-Growth Jul 29, 2015 11.73 15.54 20.27 0.51 8,681.51
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 14.37 14.79 19.66 0.74 72,555.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 12.57 20.34 28.24 1.00 40,961.70
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 9.98 15.22 21.53 1.08 23,229.08
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 18.44 19.17 21.64 0.70 10,425.38
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 11.91 15.96 19.64 0.60 10,371.72

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

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

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

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

  • Tata Consultancy Services Ltd.

  • Ambuja Cements Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Shriram Finance Ltd.

  • Bajaj Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • TREPS

  • 6.00% HDFC Bank Ltd. (MD 29/05/2026)

  • LIC Housing Finance Ltd. (MD 19/09/2025)**

  • Bharat Electronics Ltd.

  • Zomato Ltd.

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

  • Interglobe Aviation Ltd.

  • Brigade Enterprises Ltd.

  • Mphasis Ltd.

  • ITC Ltd.

  • Greenply Industries Ltd.

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

  • TVS Motor Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Gujarat State Petronet Ltd.

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

  • Hindalco Industries Ltd.

  • TD Power Systems Ltd.

  • Havells India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tata Motors Ltd.

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

  • Power Finance Corporation Ltd.

  • Coal India Ltd.

  • Syngene International Ltd.

  • Oil & Natural Gas Corporation Ltd.

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

  • Zensar Technologies Ltd.

  • GAIL (India) Ltd.

  • Onesource Specialty Pharma Ltd.

  • Varun Beverages Ltd.

  • Net Receivables / (Payables)

  • JSW Energy Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • L&T Finance Ltd.

  • Lupin Ltd.

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

  • Atul Ltd.

  • HDFC Asset Management Co. Ltd.

  • GO Digit General Insurance Ltd.

  • Deepak Nitrite Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Hindustan Unilever Ltd.

  • Schaeffler India Ltd.

  • Mankind Pharma Ltd.

  • Delhivery Ltd.

  • Balkrishna Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • Adani Wilmar Ltd.

  • Eicher Motors Ltd.

  • Indus Towers Ltd.

  • Bank of Baroda

  • ABB India Ltd.

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

  • Crompton Greaves Consumer Electricals Ltd.

  • Sai Life Sciences Ltd.

  • Craftsman Automation Ltd.

  • LIC Housing Finance Ltd.

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

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

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

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

  • 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)**

  • IndusInd Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sagility India Ltd.

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

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

  • Tata Steel Ltd.

  • 7.68% Indian Railway Finance Corporation Ltd. (MD 24/11/2026)**

  • 7.56% Bajaj Housing Finance Ltd. (MD 04/10/2034)**

  • 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)**

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

  • Century Plyboards (India) Ltd.

  • 5.70% National Bank for Agriculture and Rural Development (MD 31/07/2025)**

  • Gateway Distriparks Ltd.

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

  • 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)**

  • Prince Pipes and Fittings Ltd.

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

  • Sona Blw Precision Forgings Ltd.

  • 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)**

  • 7.43% National Bank for Financing Infrastructure and Development (MD 04/07/2034)

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

  • 7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033)**

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

  • 7.68% Small Industries Development Bank of India (MD 10/08/2027)**

  • Avenue Supermarts Ltd.

  • REC Ltd.

  • Kotak Mahindra Bank Ltd.

  • International Gemmological Institute India Ltd.

  • 7.40% Export-Import Bank of India (MD 14/03/2029)**

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

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

  • Go Fashion (India) Ltd.

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

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

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

  • 9.61% 360 One Prime Ltd. (MD 18/01/2027)**

  • 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)

  • 7.90% Bajaj Finance Ltd. (MD 13/04/2028)

  • 5.78% LIC Housing Finance Ltd. (MD 11/09/2025)**

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

  • 7.61% LIC Housing Finance Ltd. (MD 29/08/2034)**

  • Central Bank of India

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

  • 7.70% HDB Financial Services Ltd. (MD 11/08/2025)**

  • Cipla Ltd.

  • 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)

  • 8.80% IDFC First Bank Ltd. (MD 15/06/2025)**

  • 8.95% IDFC First Bank Ltd. (MD 13/05/2025)**

  • 7.70% REC Ltd. (MD 31/08/2026)**

  • 7.35% REC Ltd. (MD 31/07/2034)**

  • 7.25% State Government of Punjab (MD 14/06/2027)

  • 8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025)**

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

  • 5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)**

  • 8.39% State Government of Andhra Pradesh (MD 27/01/2026)

  • 7.60% REC Ltd. (MD 27/02/2026)**

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

  • SRF Ltd.

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  • IT - Software

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  • Bank - Public

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  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Electric Equipment

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Insurance

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Wood & Wood Products

  • Business Support

  • Defence

  • e-Commerce

  • Chemicals

  • Airlines

  • Construction - Real Estate

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Auto Ancillary

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  • Consumer Food

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  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Retailing

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  • Steel & Iron Products

  • Logistics

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • 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 ₹8,681.51 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 ₹-0.31(-0.88%)yesterday to ₹35.556.

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