3 Year Absolute Returns
6.75% ↑
NAV (₹) on 21 Oct 2026
20.12
1 Day NAV Change
-0.96%
Risk Level
Very High Risk
Rating
Mirae Asset Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 08 Jul 2015, investors can ... Read more
AUM
₹ 9,238.96 Cr
| Sectors | Weightage |
|---|---|
| Debt | 15.88% |
| Finance - Banks - Private Sector | 13.89% |
| Pharmaceuticals | 7.25% |
| Finance - Banks - Public Sector | 3.95% |
| Refineries | 3.90% |
| IT Consulting & Software | 3.67% |
| Government Securities | 3.30% |
| Telecom Services | 2.98% |
| Non-Banking Financial Company (NBFC) | 2.74% |
| E-Commerce/E-Retail | 2.71% |
| Auto - Cars & Jeeps | 2.24% |
| Treps/Reverse Repo | 2.00% |
| Power - Generation/Distribution | 1.72% |
| Exchange Platform | 1.68% |
| Cement | 1.48% |
| Auto - 2 & 3 Wheelers | 1.42% |
| Engineering - Heavy | 1.40% |
| Aluminium | 1.35% |
| Construction, Contracting & Engineering | 1.33% |
| Iron & Steel | 1.30% |
| Retail - Departmental Stores | 1.30% |
| Plywood/Laminates | 1.13% |
| Port & Port Services | 1.11% |
| Finance & Investments | 1.05% |
| Gems, Jewellery & Precious Metals | 1.04% |
| Services - Others | 1.02% |
| Hospitals & Medical Services | 0.98% |
| Finance - Life Insurance | 0.98% |
| Consumer Electronics | 0.96% |
| Aerospace & Defense | 0.95% |
| Forgings | 0.93% |
| Non-Alcoholic Beverages | 0.86% |
| Net Receivables/(Payables) | 0.82% |
| Commercial Paper | 0.77% |
| Engineering - General | 0.76% |
| Cigarettes & Tobacco Products | 0.74% |
| Engines | 0.71% |
| Logistics - Warehousing/Supply Chain/Others | 0.69% |
| Gas Transmission/Marketing | 0.59% |
| Bearings | 0.58% |
| Food Processing & Packaging | 0.50% |
| Oil Drilling And Exploration | 0.48% |
| Chemicals - Speciality | 0.46% |
| Personal Care | 0.46% |
| Certificate of Deposits | 0.44% |
| Education - Coaching/Study Material/Others | 0.43% |
| Finance - Non Life Insurance | 0.43% |
| Electric Equipment - General | 0.41% |
| Chemicals - Inorganic - Others | 0.36% |
| Plastics - Pipes & Fittings | 0.32% |
| Airlines | 0.31% |
| Financial Technologies (Fintech) | 0.28% |
| Finance - Term Lending Institutions | 0.26% |
| Domestic Appliances | 0.24% |
| Agro Chemicals/Pesticides | 0.22% |
| Electric Equipment - Transformers | 0.14% |
| Footwears | 0.11% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.86% | ₹ 541.65 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.74% | ₹ 437.55 | Finance - Banks - Private Sector |
| State Bank of India | 3.95% | ₹ 364.61 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 3.32% | ₹ 306.49 | Refineries |
| Bharti Airtel Ltd. | 2.98% | ₹ 275.49 | Telecom Services |
| Axis Bank Ltd. | 2.55% | ₹ 235.36 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 2.12% | ₹ 195.99 | Pharmaceuticals |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.04% | ₹ 188.57 | Others |
| TREPS | 2.00% | ₹ 184.63 | Others |
| Eternal Ltd. | 1.71% | ₹ 157.77 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 1.56% | ₹ 144.43 | Non-Banking Financial Company (NBFC) |
| TD Power Systems Ltd. | 1.40% | ₹ 129.46 | Engineering - Heavy |
| Mahindra & Mahindra Ltd. | 1.35% | ₹ 124.59 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd. | 1.33% | ₹ 123.08 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 1.30% | ₹ 120.23 | Iron & Steel |
| Infosys Ltd. | 1.29% | ₹ 119.21 | IT Consulting & Software |
| TVS Motor Company Ltd. | 1.27% | ₹ 116.97 | Auto - 2 & 3 Wheelers |
| 7.10% Government of India (MD 08/04/2034) | 1.26% | ₹ 116.20 | Others |
| Multi Commodity Exchange of India Ltd. | 1.19% | ₹ 109.71 | Exchange Platform |
| Bajaj Finance Ltd. | 1.18% | ₹ 108.91 | Non-Banking Financial Company (NBFC) |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028) | 1.08% | ₹ 99.61 | Others |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031) | 1.08% | ₹ 99.34 | Others |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 1.06% | ₹ 98.15 | Others |
| 7.85% Muthoot Finance Ltd. (MD 22/02/2029) | 1.06% | ₹ 97.80 | Others |
| Titan Company Ltd. | 1.04% | ₹ 96.33 | Gems, Jewellery & Precious Metals |
| Ambuja Cements Ltd. | 1.02% | ₹ 93.86 | Cement |
| Tata Consultancy Services Ltd. | 0.99% | ₹ 91.24 | IT Consulting & Software |
| Symbiotec Pharmalab Ltd | 0.99% | ₹ 91.02 | Pharmaceuticals |
| SBI Life Insurance Co. Ltd. | 0.98% | ₹ 90.79 | Finance - Life Insurance |
| LG Electronics India Ltd. | 0.96% | ₹ 88.89 | Consumer Electronics |
| Bharat Electronics Ltd. | 0.95% | ₹ 87.53 | Aerospace & Defense |
| JSW Energy Ltd. | 0.94% | ₹ 87.31 | Power - Generation/Distribution |
| Sona Blw Precision Forgings Ltd. | 0.93% | ₹ 85.82 | Forgings |
| Avenue Supermarts Ltd. | 0.90% | ₹ 82.84 | Retail - Departmental Stores |
| Maruti Suzuki India Ltd. | 0.89% | ₹ 82.45 | Auto - Cars & Jeeps |
| Greenply Industries Ltd. | 0.87% | ₹ 80.56 | Plywood/Laminates |
| Varun Beverages Ltd. | 0.86% | ₹ 79.91 | Non-Alcoholic Beverages |
| Divi's Laboratories Ltd. | 0.84% | ₹ 78.02 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.82% | ₹ 75.51 | Others |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) | 0.80% | ₹ 73.47 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.79% | ₹ 72.86 | Port & Port Services |
| NTPC Ltd. | 0.78% | ₹ 72.08 | Power - Generation/Distribution |
| Vedanta Aluminium Metal Ltd. | 0.78% | ₹ 72.01 | Aluminium |
| Craftsman Automation Ltd. | 0.76% | ₹ 69.88 | Engineering - General |
| ITC Ltd. | 0.74% | ₹ 68.31 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Ltd. | 0.74% | ₹ 68.21 | Finance - Banks - Private Sector |
| Shiprocket Ltd. | 0.71% | ₹ 65.45 | E-Commerce/E-Retail |
| Kirloskar Oil Engines Ltd. | 0.71% | ₹ 65.92 | Engines |
| Delhivery Ltd. | 0.69% | ₹ 63.66 | Logistics - Warehousing/Supply Chain/Others |
| 7.34% Government of India (MD 22/04/2064) | 0.67% | ₹ 61.58 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.64% | ₹ 59 | Pharmaceuticals |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 0.63% | ₹ 58.05 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.63% | ₹ 58.57 | Pharmaceuticals |
| Central Depository Services (I) Ltd. | 0.59% | ₹ 54.35 | Services - Others |
| Schaeffler India Ltd. | 0.58% | ₹ 53.59 | Bearings |
| Bharat Petroleum Corporation Ltd. | 0.58% | ₹ 53.27 | Refineries |
| Onesource Specialty Pharma Ltd. | 0.57% | ₹ 52.79 | Pharmaceuticals |
| Mphasis Ltd. | 0.57% | ₹ 52.75 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.57% | ₹ 52.43 | Aluminium |
| 8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) | 0.54% | ₹ 50.02 | Others |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | 0.53% | ₹ 49.38 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 0.53% | ₹ 49.28 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.52% | ₹ 48.18 | Hospitals & Medical Services |
| Pine Labs Ltd. | 0.52% | ₹ 48.10 | IT Consulting & Software |
| Jio Credit Ltd. (MD 12/03/2027) | 0.52% | ₹ 48.39 | Others |
| Eris Lifesciences Ltd. | 0.51% | ₹ 47.08 | Pharmaceuticals |
| Milky Mist Dairy Food Ltd. | 0.50% | ₹ 46.01 | Food Processing & Packaging |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027) | 0.49% | ₹ 45 | Others |
| Gujarat Energy Ltd. | 0.49% | ₹ 45.09 | Gas Transmission/Marketing |
| BSE Ltd. | 0.49% | ₹ 44.83 | Exchange Platform |
| Torrent Pharmaceuticals Ltd. | 0.49% | ₹ 45.60 | Pharmaceuticals |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 0.48% | ₹ 44.77 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.48% | ₹ 44.22 | Oil Drilling And Exploration |
| Glenmark Pharmaceuticals Ltd. | 0.46% | ₹ 42.67 | Pharmaceuticals |
| Neogen Chemicals Ltd. | 0.46% | ₹ 42.63 | Chemicals - Speciality |
| Krishna Institute of Medical Sciences Ltd. | 0.46% | ₹ 42.47 | Hospitals & Medical Services |
| Godrej Consumer Products Ltd. | 0.46% | ₹ 42.17 | Personal Care |
| Ultratech Cement Ltd. | 0.46% | ₹ 42.14 | Cement |
| CRISIL Ltd. | 0.43% | ₹ 39.84 | Services - Others |
| Elevate Campuses Ltd. | 0.43% | ₹ 40.15 | Education - Coaching/Study Material/Others |
| GO Digit General Insurance Ltd. | 0.43% | ₹ 39.57 | Finance - Non Life Insurance |
| Siemens Energy India Ltd. | 0.41% | ₹ 37.57 | Electric Equipment - General |
| Vishal Mega Mart Ltd. | 0.40% | ₹ 37.29 | Retail - Departmental Stores |
| Kfin Technologies Ltd. | 0.39% | ₹ 36.28 | Finance & Investments |
| Deepak Nitrite Ltd. | 0.36% | ₹ 33.51 | Chemicals - Inorganic - Others |
| 7.23% Government of India (MD 15/04/2039) | 0.36% | ₹ 33 | Others |
| JSW Infrastructure Ltd. | 0.32% | ₹ 29.88 | Port & Port Services |
| Prince Pipes and Fittings Ltd. | 0.32% | ₹ 29.84 | Plastics - Pipes & Fittings |
| Interglobe Aviation Ltd. | 0.31% | ₹ 29.04 | Airlines |
| Zensar Technologies Ltd. | 0.30% | ₹ 27.82 | IT Consulting & Software |
| Meesho Ltd. | 0.29% | ₹ 26.38 | E-Commerce/E-Retail |
| Turtlemint Fintech Solutions Ltd. | 0.28% | ₹ 26.30 | Financial Technologies (Fintech) |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.27% | ₹ 25.16 | Finance & Investments |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | 0.27% | ₹ 24.94 | Others |
| 8.08% Bajaj Finance Ltd. (MD 20/05/2036) | 0.27% | ₹ 24.83 | Others |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) | 0.27% | ₹ 24.80 | Others |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) | 0.27% | ₹ 24.78 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 0.27% | ₹ 24.76 | Others |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029) | 0.27% | ₹ 24.59 | Others |
| 6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029) | 0.27% | ₹ 24.49 | Others |
| Power Finance Corporation Ltd. | 0.26% | ₹ 24.09 | Finance - Term Lending Institutions |
| Century Plyboards (India) Ltd. | 0.26% | ₹ 24.02 | Plywood/Laminates |
| Sundaram Finance Ltd. (MD 15/09/2027) | 0.25% | ₹ 23.26 | Others |
| Indian Bank (MD 24/06/2027) | 0.25% | ₹ 22.80 | Others |
| 7.09% Government of India (MD 25/11/2074) | 0.25% | ₹ 22.95 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.25% | ₹ 22.89 | Others |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 0.25% | ₹ 23.37 | Others |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | 0.25% | ₹ 23.36 | Others |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 0.25% | ₹ 23.26 | Others |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) | 0.24% | ₹ 22.48 | Others |
| 7.42% Small Industries Development Bank of India (MD 12/03/2029) | 0.24% | ₹ 22.27 | Others |
| Crompton Greaves Consumer Electricals Ltd. | 0.24% | ₹ 22.10 | Domestic Appliances |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 0.23% | ₹ 21.45 | Others |
| 6.48% Government of India (MD 06/10/2035) | 0.22% | ₹ 20.06 | Others |
| Atul Ltd. | 0.22% | ₹ 19.95 | Agro Chemicals/Pesticides |
| 6.96% Power Finance Corporation Ltd. (MD 02/03/2028) | 0.21% | ₹ 19.81 | Others |
| 7.24% Sundaram Finance Ltd. (MD 14/02/2028) | 0.21% | ₹ 19.77 | Others |
| 6.95% REC Ltd. (MD 18/02/2028) | 0.20% | ₹ 18.82 | Others |
| Small Industries Development Bank of India (MD 11/06/2027) | 0.19% | ₹ 17.12 | Others |
| 8.75% Bharti Telecom Ltd. (MD 05/11/2028) | 0.16% | ₹ 15.11 | Others |
| 7.46% REC Ltd. (MD 30/06/2028) | 0.16% | ₹ 14.94 | Others |
| 8.60% Muthoot Finance Ltd. (MD 02/03/2028) | 0.15% | ₹ 13.95 | Others |
| Eicher Motors Ltd. | 0.15% | ₹ 13.59 | Auto - 2 & 3 Wheelers |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029) | 0.14% | ₹ 12.54 | Finance & Investments |
| 7.59% National Housing Bank (MD 14/07/2027) | 0.14% | ₹ 12.51 | Others |
| Kanohar Electricals Ltd. | 0.14% | ₹ 13.07 | Electric Equipment - Transformers |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028) | 0.13% | ₹ 11.94 | Others |
| 7.15% State Government of Karnataka (MD 01/01/2043) | 0.13% | ₹ 11.58 | Finance & Investments |
| Campus Activewear Ltd. | 0.11% | ₹ 10.30 | Footwears |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 0.11% | ₹ 10.02 | Others |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) | 0.11% | ₹ 9.95 | Others |
| 6.99% State Government of Telangana (MD 10/06/2028) | 0.11% | ₹ 10.50 | Finance & Investments |
| GSPL Transmission Ltd. | 0.10% | ₹ 9.14 | Gas Transmission/Marketing |
| 7.26% Government of India (MD 06/02/2033) | 0.10% | ₹ 9.57 | Others |
| 7.30% Government of India (MD 19/06/2053) | 0.09% | ₹ 8.64 | Others |
| 6.79% Government of India (MD 07/10/2034) | 0.07% | ₹ 6.11 | Others |
| 7.26% Government of India (MD 22/08/2032) | 0.06% | ₹ 5.30 | Others |
| 8.28% State Government of Tamil Nadu (MD 14/03/2028) | 0.06% | ₹ 5.09 | Others |
| 8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027) | 0.05% | ₹ 5 | Others |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027) | 0.05% | ₹ 5 | Others |
| 7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027) | 0.05% | ₹ 4.99 | Others |
| 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027) | 0.05% | ₹ 4.97 | Others |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027) | 0.04% | ₹ 4 | Others |
| 6.90% Government of India (MD 15/04/2065) | 0.04% | ₹ 3.59 | Others |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 0.04% | ₹ 4.03 | Others |
| 8.28% State Government of Rajasthan (MD 21/02/2028) | 0.04% | ₹ 4.07 | Others |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027) | 0.04% | ₹ 3.99 | Others |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028) | 0.04% | ₹ 3.50 | Others |
| 7.24% Government of India (MD 18/08/2055) | 0.03% | ₹ 2.85 | Others |
| 7.35% REC Ltd. (MD 31/07/2034) | 0.03% | ₹ 2.94 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 0.03% | ₹ 2.35 | Others |
| Moneyview Ltd. | 0.01% | ₹ 0.66 | Finance & Investments |
| 6.33% Government of India (MD 05/05/2035) | 0.01% | ₹ 0.47 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.09% | -6.92% | -5.22% | 2.20% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
The scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments, debt & money market instruments and units issued by Real ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹56.37 | 59.44% | 332.69% | 370.07% | ₹3,085 | 0.04% |
Very High
|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds
Regular
|
₹55.19 | 58.84% | 327.73% | 361.26% | ₹3,085 | 0.41% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.12 | 53.69% | 227.13% | 254.40% | ₹1,031 | 0.04% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹36.37 | 53.09% | 223.27% | 247.29% | ₹1,031 | 0.42% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Direct
|
₹35.59 | 34.40% | 176.13% | 0.00% | ₹486 | 0.11% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Regular
|
₹35.35 | 34.22% | 174.96% | 0.00% | ₹486 | 0.26% |
Very High
|
|
Mirae Asset Gold ETF
ETF
Regular
|
₹138.85 | 12.38% | 130.10% | 0.00% | ₹3,470 | 0.35% |
High
|
|
Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹67.80 | 18.38% | 115.46% | 133.35% | ₹1,154 | 0.65% |
Very High
|
What is the current NAV of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article