3 Year Absolute Returns
1.19% ↑
NAV (₹) on 21 Oct 2026
16.02
1 Day NAV Change
-0.96%
Risk Level
Very High Risk
Rating
Mirae Asset Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 08 Jul 2015, investors can start with a ... 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% |
| Retail - Departmental Stores | 1.30% |
| Iron & Steel | 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 |
| Hindalco Industries Ltd. | 0.57% | ₹ 52.43 | Aluminium |
| Mphasis Ltd. | 0.57% | ₹ 52.75 | IT Consulting & Software |
| 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 |
| Gujarat Energy Ltd. | 0.49% | ₹ 45.09 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Ltd. | 0.49% | ₹ 45.60 | Pharmaceuticals |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027) | 0.49% | ₹ 45 | Others |
| BSE Ltd. | 0.49% | ₹ 44.83 | Exchange Platform |
| Oil & Natural Gas Corporation Ltd. | 0.48% | ₹ 44.22 | Oil Drilling And Exploration |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 0.48% | ₹ 44.77 | Others |
| 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 |
| 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 |
| CRISIL Ltd. | 0.43% | ₹ 39.84 | Services - Others |
| 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) |
| 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 |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.27% | ₹ 25.16 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.26% | ₹ 24.09 | Finance - Term Lending Institutions |
| Century Plyboards (India) Ltd. | 0.26% | ₹ 24.02 | Plywood/Laminates |
| 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 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.25% | ₹ 22.89 | Others |
| 7.09% Government of India (MD 25/11/2074) | 0.25% | ₹ 22.95 | Others |
| Sundaram Finance Ltd. (MD 15/09/2027) | 0.25% | ₹ 23.26 | Others |
| Indian Bank (MD 24/06/2027) | 0.25% | ₹ 22.80 | Others |
| Crompton Greaves Consumer Electricals Ltd. | 0.24% | ₹ 22.10 | Domestic Appliances |
| 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 |
| 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 |
| Kanohar Electricals Ltd. | 0.14% | ₹ 13.07 | Electric Equipment - Transformers |
| 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 |
| 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 |
| 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 |
| 6.90% Government of India (MD 15/04/2065) | 0.04% | ₹ 3.59 | Others |
| 8.28% State Government of Rajasthan (MD 21/02/2028) | 0.04% | ₹ 4.07 | Others |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 0.04% | ₹ 4.03 | 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 |
| 7.24% Government of India (MD 18/08/2055) | 0.03% | ₹ 2.85 | Others |
| 6.33% Government of India (MD 05/05/2035) | 0.01% | ₹ 0.47 | Others |
| Moneyview Ltd. | 0.01% | ₹ 0.66 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.00% | -9.38% | -7.16% | 0.40% |
| 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 Regular IDCW?
What is the fund size (AUM) of Mirae Asset Aggressive Hybrid Fund Regular IDCW?
What are the historical returns of Mirae Asset Aggressive Hybrid Fund Regular IDCW?
What is the risk level of Mirae Asset Aggressive Hybrid Fund Regular IDCW?
What is the minimum investment amount for Mirae Asset Aggressive Hybrid Fund Regular IDCW?
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