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Mirae Asset Aggressive Hybrid Fund Direct Growth
+10.71%
3Y annualised
+0.73% 1D
NAV: 18 Sep '26
₹39.18
Min. for SIP
₹99
Fund size (AUM)
₹9,595.71 Cr
Expense ratio
0.62%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,777 | +1.29% | |
| 3 years | ₹1,80,000 | ₹1,99,531 | +10.85% | |
| 5 years | ₹3,00,000 | ₹3,86,260 | +28.75% | |
| 10 years | ₹6,00,000 | ₹11,57,311 | +92.89% |
Holdings (143)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.65% |
| ICICI Bank Ltd | Financial | Equity | 5.02% |
| State Bank of India | Financial | Equity | 4.20% |
| Repo | Unspecified | Repo | 3.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.44% |
| Bharti Airtel Ltd | Technology | Equity | 2.96% |
| Axis Bank Ltd | Financial | Equity | 2.55% |
| Laurus Labs Ltd | Healthcare | Equity | 1.98% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 1.97% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.70% |
| Zomato Ltd | Technology | Equity | 1.69% |
| NTPC Ltd | Energy & Utilities | Equity | 1.51% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.44% |
| Infosys Ltd | Technology | Equity | 1.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.38% |
| Bajaj Finance Ltd | Financial | Equity | 1.36% |
| TD Power Systems Ltd | Industrials | Equity | 1.33% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.29% |
| Tata Steel Ltd | Materials | Equity | 1.25% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.23% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.18% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.12% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.11% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.10% |
| Ambuja Cements Ltd | Materials | Equity | 1.05% |
| MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.04% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.03% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.03% |
| Bharat Electronics Ltd | Industrials | Equity | 0.97% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.97% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.92% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.91% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.91% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.89% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.88% |
| Net Receivables | Unspecified | Net Receivables | 0.87% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.83% |
| Greenply Industries Ltd | Materials | Equity | 0.81% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.79% |
| Shiprocket Ltd. | Technology | Equity | 0.79% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 0.78% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.78% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.77% |
| LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LAC | Industrials | Debenture | 0.77% |
| Delhivery Ltd | Industrials | Equity | 0.74% |
| ITC Ltd | Consumer Staples | Equity | 0.69% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.67% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.67% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.67% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.65% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.63% |
| Mphasis Ltd | Technology | Equity | 0.62% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.61% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Hindalco Industries Ltd | Materials | Equity | 0.59% |
| ABB India Ltd | Industrials | Equity | 0.58% |
| Schaeffler India Ltd | Industrials | Equity | 0.58% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.55% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.53% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.52% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.52% |
| ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LAC | Financial | Debenture | 0.52% |
| JIO Credit Limited ** | Financial | Commercial Paper | 0.50% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.50% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.49% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.48% |
| KFin Technologies Ltd | Financial | Equity | 0.48% |
| Pine Labs Ltd. | Technology | Equity | 0.48% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.47% |
| NORTHERN ARC CAPITAL LIMITED 8.9454 NCD 10MR27 FVRS1LAC | Financial | Debenture | 0.47% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 0.47% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.47% |
| Atul Ltd | Materials | Equity | 0.47% |
| Ultratech Cement Ltd | Materials | Equity | 0.46% |
| Crisil Ltd | Industrials | Equity | 0.45% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.45% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.44% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.44% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.44% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.43% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.41% |
| Deepak Nitrite Ltd | Materials | Equity | 0.40% |
| Life Insurance Corporation of India | Financial | Equity | 0.39% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.39% |
| Prince Pipes & Fittings Ltd | Industrials | Equity | 0.36% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.35% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.32% |
| Zensar Technologies Ltd | Technology | Equity | 0.32% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.28% |
| STATE DEVELOPMENT LOAN 32426 MEG 21DC27 7.49 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC | Financial | Debenture | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.26% |
| BAJAJ FINANCE LIMITED 8.08 NCD 20MY36 FVRS1LAC | Financial | Debenture | 0.26% |
| Power Finance Corporation Ltd | Financial | Equity | 0.26% |
| KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.26% |
| SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LAC | Consumer Discretionary | Debenture | 0.26% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LAC | Financial | Debenture | 0.26% |
| BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 0.24% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.24% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 7.12 NCD 26DC34 FVRS1LAC | Financial | Debenture | 0.24% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.21% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 0.21% |
| SUNDARAM FINANCE LIMITED SR Z7 7.24 NCD 14FB28 FVRS1LAC | Financial | Debenture | 0.21% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | Bonds | 0.20% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.18% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.18% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.16% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.15% |
| 360 ONE PRIME LIMITED SR VIII TR I 9.66 NCD 18JN29 FVRS1000 | Financial | Debenture | 0.13% |
| BAJAJ FINANCE LIMITED 330D CP 19MAR27 | Financial | Commercial Paper | 0.13% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.12% |
| STATE DEVELOPMENT LOAN 35412 KAR 01JN43 7.15 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.12% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.12% |
| ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.12% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.11% |
| STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100 | Financial | State Development Loan | 0.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.10% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.10% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.10% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.10% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.07% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.06% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.06% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 0.04% |
| 7.35% RECL 31 JULY 2034 | Financial | Bonds | 0.03% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.03% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 0.02% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.02% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.02% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.01% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.01% |
| Indusind Bank Ltd | Financial | Equity | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.7% | +9.8% | +13.2% | +13.0% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 20 | 20 | 5 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +14.27% | +17.29% | 2,050.58 | |
 | -0.51% | +12.79% | 52,454.21 | |
 | +1.17% | +12.75% | 3,997.71 | |
 | +2.86% | +11.56% | 88,667.52 | |
 | -0.33% | +10.23% | 4,072.36 | |
| Compare | ||||
Fund management
BBBasant BafnaDec 2025 - PresentView details
BB
Basant Bafna
Dec 2025 - Present
View details
HBHarshad BorawakeApr 2020 - PresentView details
HB
Harshad Borawake
Apr 2020 - Present
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VKVrijesh KaseraApr 2020 - PresentView details
VK
Vrijesh Kasera
Apr 2020 - Present
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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 ₹2,43,129 Cr and the Latest NAV as of 18 Sep 2026 is ₹39.18.
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.
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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₹2,43,129.00 Cr
Date of Incorporation30 Nov 2007
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
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,