Mirae Asset Aggressive Hybrid Fund Direct Growth

Mirae Asset Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+15.46%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹39.07
Min. SIP amount
₹99
Fund size
₹9,537.61 Cr
Expense ratio
0.39%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,167
+6.94%
3 years₹1,80,000₹2,21,522
+23.07%
5 years₹3,00,000₹4,24,612
+41.54%
10 years₹6,00,000₹12,87,844
+114.64%

Holdings (143)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.89%
ICICI Bank Ltd.FinancialEquity4.06%
State Bank of IndiaFinancialEquity4.00%
Reliance Industries Ltd.EnergyEquity3.22%
GOISovereignGOI Sec3.03%
Axis Bank Ltd.FinancialEquity2.79%
GOISovereignGOI Sec2.60%
Larsen & Toubro Ltd.ConstructionEquity2.59%
NTPC Ltd.EnergyEquity2.46%
Bharti Airtel Ltd.CommunicationEquity2.44%
Infosys Ltd.TechnologyEquity2.23%
Tata Consultancy Services Ltd.TechnologyEquity1.75%
Mahindra & Mahindra Ltd.AutomobileEquity1.70%
ITC Ltd.Consumer StaplesEquity1.66%
Shriram Finance LtdFinancialEquity1.54%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.49%
Ambuja Cements Ltd.ConstructionEquity1.46%
Eternal Ltd.ServicesEquity1.36%
TVS Motor Company Ltd.AutomobileEquity1.20%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.18%
Muthoot Finance Ltd.FinancialNCD1.05%
ICICI Securities Ltd.FinancialDebenture1.04%
Maruti Suzuki India Ltd.AutomobileEquity0.92%
Varun Beverages Ltd.Consumer StaplesEquity0.89%
Delhivery Ltd.ServicesEquity0.87%
Bharat Electronics Ltd.Capital GoodsEquity0.84%
Tata Steel Ltd.Metals & MiningEquity0.83%
Indusind Bank Ltd.FinancialEquity0.82%
SBI Life Insurance Company Ltd.InsuranceEquity0.81%
Interglobe Aviation Ltd.ServicesEquity0.81%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.80%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.80%
Indus Towers Ltd.CommunicationEquity0.79%
Gujarat State Petronet Ltd.EnergyEquity0.79%
Hindalco Industries Ltd.Metals & MiningCP0.78%
Aurobindo Pharma Ltd.HealthcareEquity0.77%
Bajaj Finance Ltd.FinancialEquity0.77%
Greenply Industries Ltd.Consumer StaplesEquity0.76%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.75%
Vedanta Ltd.Metals & MiningEquity0.74%
Bajaj Finance Ltd.FinancialCP0.74%
Mphasis Ltd.TechnologyEquity0.71%
GOISovereignGOI Sec0.69%
Divi's Laboratories Ltd.HealthcareEquity0.69%
Laurus Labs Ltd.HealthcareEquity0.66%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.65%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.60%
Brigade Enterprises Ltd.ConstructionEquity0.60%
Coal India Ltd.EnergyEquity0.58%
Bharat Petroleum Corporation Ltd.EnergyEquity0.57%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.56%
Onesource Specialty Pharma Ltd.HealthcareEquity0.56%
Go Digit General Insurance Ltd.InsuranceEquity0.55%
Mindspace Business Parks REITConstructionDebenture0.55%
Power Finance Corporation Ltd.FinancialEquity0.54%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.53%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.53%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.52%
Northern ARC Capital Ltd.FinancialDebenture0.52%
Jio Credit Ltd.FinancialBonds/NCD0.52%
Hindalco Industries Ltd.Metals & MiningEquity0.52%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.52%
Meesho Ltd.ServicesEquity0.51%
Vishal Mega Mart Ltd.ServicesEquity0.50%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.50%
Craftsman Automation Ltd.AutomobileEquity0.50%
Schaeffler India Ltd.Capital GoodsEquity0.50%
GOISovereignGOI Sec0.49%
Zensar Technologies Ltd.TechnologyEquity0.49%
Sagility Ltd.ServicesEquity0.48%
Ultratech Cement Ltd.ConstructionEquity0.48%
Avenue Supermarts Ltd.ServicesEquity0.46%
TD Power Systems Ltd.Capital GoodsEquity0.45%
Atul Ltd.ChemicalsEquity0.45%
Hindustan Unilever Ltd.Consumer StaplesEquity0.43%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.42%
Kotak Mahindra Bank Ltd.FinancialEquity0.41%
Deepak Nitrite Ltd.ChemicalsEquity0.40%
GOISovereignGOI Sec0.39%
JSW Energy Ltd.Capital GoodsEquity0.38%
ABB India Ltd.Capital GoodsEquity0.37%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.37%
Swiggy Ltd.ServicesEquity0.36%
L&T Finance Ltd.FinancialEquity0.35%
Power Finance Corporation Ltd.FinancialDebenture0.34%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.32%
Grasim Industries Ltd.ConstructionEquity0.31%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.31%
GOISovereignGOI Sec0.30%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.28%
Meghalaya StateOthersSDL0.27%
LIC Housing Finance Ltd.FinancialDebenture0.27%
Kotak Mahindra Prime Ltd.FinancialNCD0.26%
Export-Import Bank Of IndiaFinancialBonds0.26%
Jio Credit Ltd.FinancialDebenture0.26%
Bharti Telecom Ltd.CommunicationDebenture0.26%
Mahindra & Mahindra Financial Services Ltd.FinancialCP0.26%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.26%
Power Grid Corporation Of India Ltd.EnergyBonds0.26%
REC Ltd.FinancialDebenture0.25%
Gateway Distriparks Ltd.ServicesEquity0.25%
GOISovereignCGL0.25%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.25%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.25%
REC Ltd.FinancialDebenture0.25%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.25%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.24%
Mankind Pharma Ltd.HealthcareEquity0.24%
Indian Railway Finance Corporation Ltd.FinancialNCD0.23%
Tata Capital Ltd.FinancialEquity0.22%
Titan Company Ltd.Consumer DiscretionaryEquity0.21%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.21%
Power Finance Corporation Ltd.FinancialDebenture0.21%
HDB Financial Services Ltd.FinancialEquity0.17%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.16%
GOISovereignGOI Sec0.16%
Export-Import Bank Of IndiaFinancialBonds0.15%
360 ONE Wealth Ltd.FinancialDebenture0.13%
Karnataka StateOthersSDL0.13%
Telangana StateFinancialSDL0.11%
Power Finance Corporation Ltd.FinancialDebenture0.11%
Mindspace Business Parks REITConstructionDebenture0.10%
GOISovereignGOI Sec0.10%
Eicher Motors Ltd.AutomobileEquity0.09%
REC Ltd.FinancialDebenture0.08%
Export-Import Bank Of IndiaFinancialBonds0.06%
HDB Financial Services Ltd.FinancialNCD0.06%
GOISovereignGOI Sec0.06%
LIC Housing Finance Ltd.FinancialBonds/Deb0.05%
National Housing BankFinancialNCD0.05%
Power Finance Corporation Ltd.FinancialDebenture0.05%
Karnataka StateOthersSDL0.04%
REC Ltd.FinancialDebenture0.04%
HDFC Bank Ltd.FinancialDebenture0.03%
REC Ltd.FinancialBonds0.03%
GOISovereignGOI Sec0.02%
Andhra Pradesh StateFinancialSDL0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.01%
GOISovereignGOI Sec0.01%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.01%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
Tata Motors Ltd.AutomobileEquity0.00%
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
Name3Y5Y10YAll
Fund returns+15.5%+14.1%+15.0%+13.9%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)18174--

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

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 ₹2,28,206 Cr and the Latest NAV as of 16 Jan 2026 is ₹39.07. 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₹2,28,206.30 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
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,