Mirae Asset Aggressive Hybrid Fund Direct Growth

Mirae Asset Aggressive Hybrid Fund Direct Growth

+12.39%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Aug '26
₹39.89
Min. for SIP
₹99
Fund size (AUM)
₹9,535.65 Cr
Expense ratio
0.62%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,063
+3.44%
3 years₹1,80,000₹2,04,851
+13.81%
5 years₹3,00,000₹3,95,887
+31.96%
10 years₹6,00,000₹11,88,698
+98.12%

Holdings (148)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.00%
ICICI Bank LtdFinancialEquity4.98%
State Bank of IndiaFinancialEquity4.09%
Reliance Industries LtdEnergy & UtilitiesEquity3.44%
Bharti Airtel LtdTechnologyEquity3.24%
Axis Bank LtdFinancialEquity2.43%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture1.98%
NTPC LtdEnergy & UtilitiesEquity1.92%
Laurus Labs LtdHealthcareEquity1.89%
RepoUnspecifiedRepo1.82%
Larsen & Toubro LtdIndustrialsEquity1.74%
Shriram Transport Finance Company LtdFinancialEquity1.61%
Zomato LtdTechnologyEquity1.56%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.51%
Bajaj Finance LtdFinancialEquity1.48%
Infosys LtdTechnologyEquity1.42%
Tata Steel LtdMaterialsEquity1.30%
TVS Motor Company LtdConsumer DiscretionaryEquity1.29%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities1.25%
Delhivery LtdIndustrialsEquity1.19%
Ambuja Cements LtdMaterialsEquity1.14%
Tata Consultancy Services LtdTechnologyEquity1.10%
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancialNon Convertible Debenture1.05%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture1.03%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.03%
SBI Life Insurance Company LtdFinancialEquity1.00%
JSW Energy LtdEnergy & UtilitiesEquity0.97%
Titan Company LtdConsumer DiscretionaryEquity0.97%
Glenmark Pharmaceuticals LtdHealthcareEquity0.96%
Multi Commodity Exchange Of India LtdFinancialEquity0.94%
Bharat Electronics LtdIndustrialsEquity0.92%
Avenue Supermarts LtdConsumer StaplesEquity0.90%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.83%
Vedanta Aluminium Metal LtdMaterialsEquity0.83%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.81%
Greenply Industries LtdMaterialsEquity0.80%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture0.78%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 662 7.94 NCD 20MR29 FVRS1LACFinancialBonds0.78%
LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LACIndustrialsDebenture0.77%
TD Power Systems LtdIndustrialsEquity0.77%
ITC LtdConsumer StaplesEquity0.77%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.72%
Kotak Mahindra Bank LtdFinancialEquity0.72%
Divi's Laboratories LtdHealthcareEquity0.71%
Craftsman Automation LtdConsumer DiscretionaryEquity0.69%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.68%
Sun Pharmaceutical Industries LtdHealthcareEquity0.68%
SUNDARAM FINANCE LIMITED SR Z8 7.45 NCD 16MR29 FVRS1LACFinancialDebenture0.68%
Varun Beverages LtdConsumer StaplesEquity0.64%
Eicher Motors LtdConsumer DiscretionaryEquity0.62%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture0.61%
Mphasis LtdTechnologyEquity0.60%
Onesource Specialty Pharma LtdHealthcareEquity0.59%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.59%
Schaeffler India LtdIndustrialsEquity0.59%
Eris Lifesciences LtdHealthcareEquity0.56%
ABB India LtdIndustrialsEquity0.56%
Gujarat Gas LtdEnergy & UtilitiesEquity0.55%
HDFC Asset Management Company LtdFinancialEquity0.53%
Indusind Bank LtdFinancialEquity0.53%
Godrej Consumer Products LtdConsumer StaplesEquity0.53%
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancialNon Convertible Debenture0.52%
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancialDebenture0.52%
JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LACFinancialBonds/NCDs0.52%
Torrent Pharmaceuticals LtdHealthcareEquity0.51%
JIO Credit Limited **FinancialCommercial Paper0.50%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.50%
Atul LtdMaterialsEquity0.49%
Ultratech Cement LtdMaterialsEquity0.48%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.48%
Hindalco Industries LtdMaterialsEquity0.48%
NORTHERN ARC CAPITAL LIMITED 8.9454 NCD 10MR27 FVRS1LACFinancialDebenture0.47%
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancialDebenture0.47%
KFin Technologies LtdFinancialEquity0.47%
Apollo Hospitals Enterprise LtdHealthcareEquity0.45%
Turtlemint Fintech Solutions Ltd.TechnologyEquity0.43%
L&T Finance Holdings LtdFinancialEquity0.43%
Interglobe Aviation LtdIndustrialsEquity0.42%
Net ReceivablesUnspecifiedNet Receivables0.42%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.41%
Crisil LtdIndustrialsEquity0.41%
Pine Labs Ltd.TechnologyEquity0.41%
Go Digit General Insurance Ltd.FinancialEquity0.41%
Deepak Nitrite LtdMaterialsEquity0.38%
JSW Infrastructure LtdIndustrialsEquity0.36%
GOI Sec 7.23 15/04/2039EntitiesGOI Securities0.36%
Zensar Technologies LtdTechnologyEquity0.35%
Power Finance Corporation LtdFinancialEquity0.33%
Prince Pipes & Fittings LtdIndustrialsEquity0.32%
Max Healthcare Institute LtdHealthcareEquity0.30%
Hindustan Unilever LtdConsumer StaplesEquity0.30%
Century Plyboards (India) LtdMaterialsEquity0.30%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.29%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture0.28%
STATE DEVELOPMENT LOAN 32426 MEG 21DC27 7.49 FV RS 100UnspecifiedState Development Loan0.27%
BAJAJ FINANCE LIMITED 8.08 NCD 20MY36 FVRS1LACFinancialDebenture0.27%
MUTHOOT FINANCE LIMITED STRPP II 8.65 NCD 15MR27 FVRS1LACFinancialNon Convertible Debenture0.26%
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LACFinancialDebenture0.26%
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal EstateNon Convertible Debenture0.26%
INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LACFinancialDebenture0.26%
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancialNon Convertible Debenture0.26%
SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LACConsumer DiscretionaryDebenture0.26%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture0.26%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancialDebenture0.25%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancialBonds/NCDs0.25%
7.09% GOI 25-Nov-74EntitiesGOI Securities0.25%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 7.12 NCD 26DC34 FVRS1LACFinancialDebenture0.24%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds0.24%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture0.23%
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancialNon Convertible Debenture0.23%
Indus Towers LtdTechnologyEquity0.22%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.22%
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancialDebenture0.21%
SUNDARAM FINANCE LIMITED SR Z7 7.24 NCD 14FB28 FVRS1LACFinancialDebenture0.21%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancialBonds0.20%
Aurobindo Pharma LtdHealthcareEquity0.20%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit0.18%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.18%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit0.18%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.17%
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnologyDebenture0.16%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture0.16%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.15%
Petronet LNG LtdEnergy & UtilitiesEquity0.13%
360 ONE PRIME LIMITED SR VIII TR I 9.66 NCD 18JN29 FVRS1000FinancialDebenture0.13%
BAJAJ FINANCE LIMITED 330D CP 19MAR27FinancialCommercial Paper0.13%
MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LACFinancialNon Convertible Debenture0.13%
STATE DEVELOPMENT LOAN 35412 KAR 01JN43 7.15 FV RS 100UnspecifiedState Development Loan0.12%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities0.12%
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27FinancialCommercial Paper0.12%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds0.12%
Campus Activewear LtdConsumer DiscretionaryEquity0.12%
STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100FinancialState Development Loan0.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancialBonds0.11%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture0.10%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.10%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.10%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit0.07%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities0.07%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities0.06%
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100UnspecifiedState Development Loan0.05%
STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100UnspecifiedState Development Loan0.04%
Karnataka State SDL 7.59 29/03/2027UnspecifiedState Development Loan0.04%
7.35% RECL 31 JULY 2034FinancialBonds0.03%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.03%
INDO-MIM Ltd.IndustrialsEquity0.03%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.02%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100EntitiesGOI Securities0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.4%+11.1%+13.6%+13.3%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)19205--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

HB
Harshad Borawake
Apr 2020 - Present
View details

Education
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.

VK
Vrijesh Kasera
Apr 2020 - Present
View details

Education
Mr. Kasera is a MBA (Finance), CFA (ICFAI).
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.

About Mirae Asset Aggressive Hybrid Fund Direct Growth

Mirae Asset Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,34,830 Cr and the Latest NAV as of 28 Aug 2026 is ₹39.89. The Mirae Asset Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. ;

Investment Objective

The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,34,829.73 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,