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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Mirae Asset Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
42.59% ↑
NAV (₹) on 20 Aug 2026
39.84
1 Day NAV Change
0.40%
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
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
08 Jul 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 9,535.65 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,535.65 Cr
Equity
76.92%
Debt
19.35%
Money Market & Cash
2.57%
Other Assets & Liabilities
1.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 15.42% |
| Finance - Banks - Private Sector | 14.66% |
| Pharmaceuticals | 6.10% |
| Finance - Banks - Public Sector | 4.09% |
| Refineries | 4.03% |
| IT Consulting & Software | 3.88% |
| Non-Banking Financial Company (NBFC) | 3.52% |
| Government Securities | 3.30% |
| Telecom Services | 3.24% |
| Power - Generation/Distribution | 2.89% |
| Auto - Cars & Jeeps | 2.54% |
| Auto - 2 & 3 Wheelers | 1.91% |
| Treps/Reverse Repo | 1.82% |
| Construction, Contracting & Engineering | 1.74% |
| Cement | 1.62% |
| E-Commerce/E-Retail | 1.56% |
| Aluminium | 1.31% |
| Retail - Departmental Stores | 1.31% |
| Iron & Steel | 1.30% |
| Hospitals & Medical Services | 1.23% |
| Logistics - Warehousing/Supply Chain/Others | 1.19% |
| Plywood/Laminates | 1.10% |
| Finance & Investments | 1.10% |
| Port & Port Services | 1.08% |
| Finance - Life Insurance | 1.00% |
| Gems, Jewellery & Precious Metals | 0.97% |
| Exchange Platform | 0.94% |
| Aerospace & Defense | 0.92% |
| Personal Care | 0.83% |
| Forgings | 0.83% |
| Consumer Electronics | 0.81% |
| Engineering - Heavy | 0.77% |
| Cigarettes & Tobacco Products | 0.77% |
| Certificate of Deposits | 0.76% |
| Commercial Paper | 0.75% |
| Engineering - General | 0.72% |
| Gas Transmission/Marketing | 0.65% |
| Non-Alcoholic Beverages | 0.64% |
| Bearings | 0.59% |
| Services - Others | 0.58% |
| Electric Equipment - General | 0.56% |
| Finance - Mutual Funds | 0.53% |
| Oil Drilling And Exploration | 0.50% |
| Agro Chemicals/Pesticides | 0.49% |
| Financial Technologies (Fintech) | 0.43% |
| Net Receivables/(Payables) | 0.42% |
| Airlines | 0.42% |
| Finance - Non Life Insurance | 0.41% |
| Chemicals - Inorganic - Others | 0.38% |
| Finance - Term Lending Institutions | 0.33% |
| Plastics - Pipes & Fittings | 0.32% |
| Domestic Appliances | 0.29% |
| Telecom Equipment | 0.22% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.13% |
| Footwears | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.00% | ₹ 571.80 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.98% | ₹ 475.20 | Finance - Banks - Private Sector |
| State Bank of India | 4.09% | ₹ 390.41 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 3.44% | ₹ 327.87 | Refineries |
| Bharti Airtel Ltd. | 3.24% | ₹ 309.20 | Telecom Services |
| Axis Bank Ltd. | 2.43% | ₹ 231.43 | Finance - Banks - Private Sector |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.98% | ₹ 189.23 | Others |
| NTPC Ltd. | 1.92% | ₹ 183.46 | Power - Generation/Distribution |
| Laurus Labs Ltd. | 1.89% | ₹ 179.77 | Pharmaceuticals |
| TREPS | 1.82% | ₹ 174 | Others |
| Larsen & Toubro Ltd. | 1.74% | ₹ 166.35 | Construction, Contracting & Engineering |
| Shriram Finance Ltd. | 1.61% | ₹ 153.84 | Non-Banking Financial Company (NBFC) |
| Eternal Ltd. | 1.56% | ₹ 149.11 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 1.51% | ₹ 143.53 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 1.48% | ₹ 140.96 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.42% | ₹ 135.51 | IT Consulting & Software |
| Tata Steel Ltd. | 1.30% | ₹ 123.75 | Iron & Steel |
| TVS Motor Company Ltd. | 1.29% | ₹ 122.87 | Auto - 2 & 3 Wheelers |
| 7.10% Government of India (MD 08/04/2034) | 1.25% | ₹ 118.89 | Others |
| Delhivery Ltd. | 1.19% | ₹ 113.44 | Logistics - Warehousing/Supply Chain/Others |
| Ambuja Cements Ltd. | 1.14% | ₹ 108.46 | Cement |
| Tata Consultancy Services Ltd. | 1.10% | ₹ 105.26 | IT Consulting & Software |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 1.05% | ₹ 100.01 | Others |
| Maruti Suzuki India Ltd. | 1.03% | ₹ 98.06 | Auto - Cars & Jeeps |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 1.03% | ₹ 98.62 | Others |
| SBI Life Insurance Co. Ltd. | 1.00% | ₹ 95.07 | Finance - Life Insurance |
| JSW Energy Ltd. | 0.97% | ₹ 92.78 | Power - Generation/Distribution |
| Titan Company Ltd. | 0.97% | ₹ 92.63 | Gems, Jewellery & Precious Metals |
| Glenmark Pharmaceuticals Ltd. | 0.96% | ₹ 91.73 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 0.94% | ₹ 89.50 | Exchange Platform |
| Bharat Electronics Ltd. | 0.92% | ₹ 87.43 | Aerospace & Defense |
| Avenue Supermarts Ltd. | 0.90% | ₹ 85.45 | Retail - Departmental Stores |
| Sona Blw Precision Forgings Ltd. | 0.83% | ₹ 79.55 | Forgings |
| Vedanta Aluminium Metal Ltd. | 0.83% | ₹ 79.21 | Aluminium |
| LG Electronics India Ltd. | 0.81% | ₹ 76.87 | Consumer Electronics |
| Greenply Industries Ltd. | 0.80% | ₹ 76.48 | Plywood/Laminates |
| 7.75% Bharti Telecom Ltd. (MD 29/02/2028) | 0.78% | ₹ 74.66 | Others |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 0.78% | ₹ 74.65 | Others |
| TD Power Systems Ltd. | 0.77% | ₹ 73.34 | Engineering - Heavy |
| ITC Ltd. | 0.77% | ₹ 73.05 | Cigarettes & Tobacco Products |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) | 0.77% | ₹ 73.86 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.72% | ₹ 68.73 | Port & Port Services |
| Kotak Mahindra Bank Ltd. | 0.72% | ₹ 68.72 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd. | 0.71% | ₹ 67.64 | Pharmaceuticals |
| Craftsman Automation Ltd. | 0.69% | ₹ 66.23 | Engineering - General |
| Sun Pharmaceutical Industries Ltd. | 0.68% | ₹ 64.65 | Pharmaceuticals |
| 7.34% Government of India (MD 22/04/2064) | 0.68% | ₹ 65.13 | Others |
| 7.45% Sundaram Finance Ltd. (MD 16/03/2029) | 0.68% | ₹ 64.54 | Others |
| Varun Beverages Ltd. | 0.64% | ₹ 61.47 | Non-Alcoholic Beverages |
| Eicher Motors Ltd. | 0.62% | ₹ 58.75 | Auto - 2 & 3 Wheelers |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 0.61% | ₹ 58.50 | Others |
| Mphasis Ltd. | 0.60% | ₹ 57.36 | IT Consulting & Software |
| Onesource Specialty Pharma Ltd. | 0.59% | ₹ 56.19 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.59% | ₹ 56.18 | Refineries |
| Schaeffler India Ltd. | 0.59% | ₹ 56.10 | Bearings |
| ABB India Ltd. | 0.56% | ₹ 53.31 | Electric Equipment - General |
| Eris Lifesciences Ltd. | 0.56% | ₹ 53.51 | Pharmaceuticals |
| Gujarat Energy Ltd. | 0.55% | ₹ 52.10 | Gas Transmission/Marketing |
| HDFC Asset Management Co. Ltd. | 0.53% | ₹ 51.01 | Finance - Mutual Funds |
| Godrej Consumer Products Ltd. | 0.53% | ₹ 50.43 | Personal Care |
| IndusInd Bank Ltd. | 0.53% | ₹ 50.70 | Finance - Banks - Private Sector |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | 0.52% | ₹ 49.89 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 0.52% | ₹ 49.66 | Others |
| 7.05% Jio Credit Ltd. (MD 13/10/2027) | 0.52% | ₹ 49.50 | Others |
| Torrent Pharmaceuticals Ltd. | 0.51% | ₹ 48.67 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.50% | ₹ 47.50 | Oil Drilling And Exploration |
| Jio Credit Ltd. (MD 12/03/2027) | 0.50% | ₹ 47.86 | Others |
| Atul Ltd. | 0.49% | ₹ 47.04 | Agro Chemicals/Pesticides |
| Ultratech Cement Ltd. | 0.48% | ₹ 45.78 | Cement |
| Krishna Institute of Medical Sciences Ltd. | 0.48% | ₹ 45.78 | Hospitals & Medical Services |
| Hindalco Industries Ltd. | 0.48% | ₹ 45.48 | Aluminium |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027) | 0.47% | ₹ 45 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 0.47% | ₹ 44.92 | Others |
| Kfin Technologies Ltd. | 0.47% | ₹ 44.55 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 0.45% | ₹ 42.55 | Hospitals & Medical Services |
| L&T Finance Ltd. | 0.43% | ₹ 40.92 | Non-Banking Financial Company (NBFC) |
| Turtlemint Fintech Solutions Ltd. | 0.43% | ₹ 41.32 | Financial Technologies (Fintech) |
| Net Receivables / (Payables) | 0.42% | ₹ 40.05 | Others |
| Interglobe Aviation Ltd. | 0.42% | ₹ 40.47 | Airlines |
| Pine Labs Ltd. | 0.41% | ₹ 38.91 | IT Consulting & Software |
| GO Digit General Insurance Ltd. | 0.41% | ₹ 38.69 | Finance - Non Life Insurance |
| Vishal Mega Mart Ltd. | 0.41% | ₹ 39.54 | Retail - Departmental Stores |
| CRISIL Ltd. | 0.41% | ₹ 39.03 | Services - Others |
| Deepak Nitrite Ltd. | 0.38% | ₹ 36.41 | Chemicals - Inorganic - Others |
| JSW Infrastructure Ltd. | 0.36% | ₹ 33.98 | Port & Port Services |
| 7.23% Government of India (MD 15/04/2039) | 0.36% | ₹ 33.94 | Others |
| Zensar Technologies Ltd. | 0.35% | ₹ 33.48 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.33% | ₹ 31.40 | Finance - Term Lending Institutions |
| Prince Pipes and Fittings Ltd. | 0.32% | ₹ 30.80 | Plastics - Pipes & Fittings |
| Max Healthcare Institute Ltd. | 0.30% | ₹ 28.90 | Hospitals & Medical Services |
| Hindustan Unilever Ltd. | 0.30% | ₹ 28.61 | Personal Care |
| Century Plyboards (India) Ltd. | 0.30% | ₹ 28.16 | Plywood/Laminates |
| Crompton Greaves Consumer Electricals Ltd. | 0.29% | ₹ 27.56 | Domestic Appliances |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 0.28% | ₹ 27.10 | Others |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.27% | ₹ 25.37 | Finance & Investments |
| 8.08% Bajaj Finance Ltd. (MD 20/05/2036) | 0.27% | ₹ 25.33 | Others |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) | 0.26% | ₹ 24.90 | Others |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029) | 0.26% | ₹ 24.88 | Others |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) | 0.26% | ₹ 24.87 | Others |
| 7.19% Jio Credit Ltd. (MD 15/03/2028) | 0.26% | ₹ 24.71 | Others |
| 8.65% Muthoot Finance Ltd. (MD 15/03/2027) | 0.26% | ₹ 25.09 | Others |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | 0.26% | ₹ 25.02 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 0.26% | ₹ 25 | Others |
| 7.09% Government of India (MD 25/11/2074) | 0.25% | ₹ 23.44 | Others |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | 0.25% | ₹ 23.60 | Others |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 0.25% | ₹ 23.54 | Others |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) | 0.24% | ₹ 23.12 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.24% | ₹ 23.02 | Others |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 0.23% | ₹ 21.71 | Others |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) | 0.23% | ₹ 21.62 | Others |
| Indus Towers Ltd. | 0.22% | ₹ 21.21 | Telecom Equipment |
| 6.48% Government of India (MD 06/10/2035) | 0.22% | ₹ 20.52 | Others |
| 6.96% Power Finance Corporation Ltd. (MD 02/03/2028) | 0.21% | ₹ 19.89 | Others |
| 7.24% Sundaram Finance Ltd. (MD 14/02/2028) | 0.21% | ₹ 19.86 | Others |
| Aurobindo Pharma Ltd. | 0.20% | ₹ 18.60 | Pharmaceuticals |
| 6.95% REC Ltd. (MD 18/02/2028) | 0.20% | ₹ 18.90 | Others |
| Punjab National Bank (MD 09/02/2027) | 0.18% | ₹ 16.89 | Others |
| Canara Bank (MD 04/03/2027) | 0.18% | ₹ 16.82 | Others |
| Bank of Baroda (MD 05/03/2027) | 0.18% | ₹ 16.81 | Others |
| International Gemological Institute Ltd. | 0.17% | ₹ 15.94 | Services - Others |
| 8.75% Bharti Telecom Ltd. (MD 05/11/2028) | 0.16% | ₹ 15.20 | Others |
| 7.46% REC Ltd. (MD 30/06/2028) | 0.16% | ₹ 15.04 | Others |
| Small Industries Development Bank of India (MD 26/02/2027) | 0.15% | ₹ 13.94 | Others |
| Petronet LNG Ltd. | 0.13% | ₹ 12.73 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029) | 0.13% | ₹ 12.57 | Finance & Investments |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028) | 0.13% | ₹ 11.98 | Others |
| Bajaj Finance Ltd. (MD 19/03/2027) | 0.13% | ₹ 12.43 | Others |
| Campus Activewear Ltd. | 0.12% | ₹ 10.97 | Footwears |
| 7.71% REC Ltd. (MD 26/02/2027) | 0.12% | ₹ 11.02 | Others |
| 7.15% State Government of Karnataka (MD 01/01/2043) | 0.12% | ₹ 11.91 | Finance & Investments |
| Aditya Birla Capital Ltd. (MD 04/02/2027) | 0.12% | ₹ 11.08 | Others |
| 7.30% Government of India (MD 19/06/2053) | 0.12% | ₹ 11.74 | Others |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 0.11% | ₹ 10.03 | Others |
| 6.99% State Government of Telangana (MD 10/06/2028) | 0.11% | ₹ 10.55 | Finance & Investments |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) | 0.10% | ₹ 9.99 | Others |
| 7.26% Government of India (MD 06/02/2033) | 0.10% | ₹ 9.80 | Others |
| GSPL Transmission Ltd. | 0.10% | ₹ 9.49 | Gas Transmission/Marketing |
| Indian Bank (MD 05/02/2027) | 0.07% | ₹ 6.76 | Others |
| 6.79% Government of India (MD 07/10/2034) | 0.07% | ₹ 6.25 | Others |
| 7.26% Government of India (MD 22/08/2032) | 0.06% | ₹ 5.42 | Others |
| 8.28% State Government of Tamil Nadu (MD 14/03/2028) | 0.05% | ₹ 5.12 | Others |
| 8.28% State Government of Rajasthan (MD 21/02/2028) | 0.04% | ₹ 4.09 | Others |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 0.04% | ₹ 4.05 | Others |
| 7.24% Government of India (MD 18/08/2055) | 0.03% | ₹ 2.92 | Others |
| 7.35% REC Ltd. (MD 31/07/2034) | 0.03% | ₹ 3.02 | Others |
| INDO-MIM Ltd. | 0.03% | ₹ 2.56 | Engineering - General |
| 6.90% Government of India (MD 15/04/2065) | 0.02% | ₹ 1.83 | Others |
| 6.33% Government of India (MD 05/05/2035) | 0.01% | ₹ 0.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.12% | 5.92% | 5.09% | 12.56% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund Objective
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
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Hybrid - Aggressive
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Aggressive Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mirae Asset Aggressive Hybrid Fund - Direct Plan Growth is ₹39.84 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Aggressive Hybrid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mirae Asset Aggressive Hybrid Fund - Direct Plan Growth is ₹9,535.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan Growth?
Mirae Asset Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of 5.92% (1 Year), 12.56% (3 Year), 11.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Aggressive Hybrid Fund - Direct Plan Growth?
Mirae Asset Aggressive Hybrid Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Aggressive Hybrid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mirae Asset Aggressive Hybrid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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
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