Mirae Asset Aggressive Hybrid Fund Direct Growth

Mirae Asset Aggressive Hybrid Fund Direct Growth

+11.29%
3Y annualised
+0.76% 1D
NAV: 29 Oct '26
₹38.39
Min. for SIP
₹99
Fund size (AUM)
₹9,238.96 Cr
Expense ratio
0.63%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,614
-0.64%
3 years₹1,80,000₹1,93,667
+7.59%
5 years₹3,00,000₹3,74,841
+24.95%
10 years₹6,00,000₹11,19,018
+86.50%

Holdings (153)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.86%
ICICI Bank LtdFinancialEquity4.74%
State Bank of IndiaFinancialEquity3.95%
Reliance Industries LtdEnergy & UtilitiesEquity3.32%
Bharti Airtel LtdTechnologyEquity2.98%
Axis Bank LtdFinancialEquity2.55%
Laurus Labs LtdHealthcareEquity2.12%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture2.04%
RepoUnspecifiedRepo2.00%
Zomato LtdTechnologyEquity1.71%
Shriram Transport Finance Company LtdFinancialEquity1.56%
TD Power Systems LtdIndustrialsEquity1.40%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.35%
Larsen & Toubro LtdIndustrialsEquity1.33%
Tata Steel LtdMaterialsEquity1.30%
Infosys LtdTechnologyEquity1.29%
TVS Motor Company LtdConsumer DiscretionaryEquity1.27%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities1.26%
Multi Commodity Exchange Of India LtdFinancialEquity1.19%
Bajaj Finance LtdFinancialEquity1.18%
MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LACReal EstateNon Convertible Debenture1.08%
7.47% Reliance Industries Ltd. (MD 16/09/2031)**Energy & UtilitiesDebenture1.08%
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancialNon Convertible Debenture1.06%
MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LACFinancialDebenture1.06%
Titan Company LtdConsumer DiscretionaryEquity1.04%
Ambuja Cements LtdMaterialsEquity1.02%
Tata Consultancy Services LtdTechnologyEquity0.99%
Symbiotec Pharmalab Ltd.HealthcareEquity0.99%
SBI Life Insurance Company LtdFinancialEquity0.98%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.96%
Bharat Electronics LtdIndustrialsEquity0.95%
JSW Energy LtdEnergy & UtilitiesEquity0.94%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.93%
Avenue Supermarts LtdConsumer StaplesEquity0.90%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.89%
Greenply Industries LtdMaterialsEquity0.87%
Varun Beverages LtdConsumer StaplesEquity0.86%
Divi's Laboratories LtdHealthcareEquity0.84%
Net ReceivablesUnspecifiedNet Receivables0.82%
LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LACIndustrialsDebenture0.80%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.79%
NTPC LtdEnergy & UtilitiesEquity0.78%
Vedanta Aluminium Metal LtdMaterialsEquity0.78%
Craftsman Automation LtdConsumer DiscretionaryEquity0.76%
ITC LtdConsumer StaplesEquity0.74%
Kotak Mahindra Bank LtdFinancialEquity0.74%
Kirloskar Oil Engines LtdIndustrialsEquity0.71%
Shiprocket Ltd.TechnologyEquity0.71%
Delhivery LtdIndustrialsEquity0.69%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.67%
Sun Pharmaceutical Industries LtdHealthcareEquity0.64%
Dr. Reddy's Laboratories LtdHealthcareEquity0.63%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture0.63%
Central Depository Services (India) LtdFinancialEquity0.59%
Schaeffler India LtdIndustrialsEquity0.58%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.58%
Onesource Specialty Pharma LtdHealthcareEquity0.57%
Mphasis LtdTechnologyEquity0.57%
Hindalco Industries LtdMaterialsEquity0.57%
8.2% Tata Capital Housing Finance Limited (25/09/2029)FinancialDebenture0.54%
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancialNon Convertible Debenture0.53%
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancialDebenture0.53%
JIO Credit Limited **FinancialCommercial Paper0.52%
Apollo Hospitals Enterprise LtdHealthcareEquity0.52%
Pine Labs Ltd.TechnologyEquity0.52%
Eris Lifesciences LtdHealthcareEquity0.51%
Milky Mist Dairy Food Ltd.Consumer StaplesEquity0.50%
Torrent Pharmaceuticals LtdHealthcareEquity0.49%
Gujarat Gas LtdEnergy & UtilitiesEquity0.49%
NORTHERN ARC CAPITAL LIMITED 8.9454 NCD 10MR27 FVRS1LACFinancialDebenture0.49%
BSE LtdFinancialEquity0.49%
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancialDebenture0.48%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.48%
Glenmark Pharmaceuticals LtdHealthcareEquity0.46%
Neogen Chemicals LtdMaterialsEquity0.46%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.46%
Godrej Consumer Products LtdConsumer StaplesEquity0.46%
Ultratech Cement LtdMaterialsEquity0.46%
Elevate Campuses Ltd.IndustrialsEquity0.43%
Crisil LtdIndustrialsEquity0.43%
Go Digit General Insurance Ltd.FinancialEquity0.43%
Siemens Energy India LtdEnergy & UtilitiesEquity0.41%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.40%
KFin Technologies LtdFinancialEquity0.39%
Deepak Nitrite LtdMaterialsEquity0.36%
GOI Sec 7.23 15/04/2039EntitiesGOI Securities0.36%
JSW Infrastructure LtdIndustrialsEquity0.32%
Prince Pipes & Fittings LtdIndustrialsEquity0.32%
Interglobe Aviation LtdIndustrialsEquity0.31%
Zensar Technologies LtdTechnologyEquity0.30%
Meesho Ltd.Consumer DiscretionaryEquity0.29%
Turtlemint Fintech Solutions Ltd.TechnologyEquity0.28%
STATE DEVELOPMENT LOAN 32426 MEG 21DC27 7.49 FV RS 100UnspecifiedState Development Loan0.27%
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LACFinancialDebenture0.27%
BAJAJ FINANCE LIMITED 8.08 NCD 20MY36 FVRS1LACFinancialDebenture0.27%
INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LACFinancialDebenture0.27%
SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LACConsumer DiscretionaryDebenture0.27%
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal EstateNon Convertible Debenture0.27%
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancialNon Convertible Debenture0.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancialBonds0.27%
Power Finance Corporation LtdFinancialEquity0.26%
Century Plyboards (India) LtdMaterialsEquity0.26%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.25%
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%
Sundaram Finance Ltd. (15/09/2027) **FinancialCommercial Paper0.25%
7.09% GOI 25-Nov-74EntitiesGOI Securities0.25%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds0.25%
INDIAN BANK CD 24JUN27FinancialCertificate of Deposit0.25%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 7.12 NCD 26DC34 FVRS1LACFinancialDebenture0.24%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs0.24%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.24%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture0.23%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.22%
Atul LtdMaterialsEquity0.22%
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%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit0.19%
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnologyDebenture0.16%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture0.16%
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LACFinancialNon Convertible Debenture0.15%
Eicher Motors LtdConsumer DiscretionaryEquity0.15%
Kanohar Electricals Ltd EquityIndustrialsEquity0.14%
360 ONE PRIME LIMITED SR VIII TR I 9.66 NCD 18JN29 FVRS1000FinancialDebenture0.14%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancialDebenture0.14%
MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LACFinancialNon Convertible Debenture0.13%
STATE DEVELOPMENT LOAN 35412 KAR 01JN43 7.15 FV RS 100UnspecifiedState Development Loan0.13%
STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100FinancialState Development Loan0.11%
Campus Activewear LtdConsumer DiscretionaryEquity0.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancialBonds0.11%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture0.11%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.10%
GSPL Transmission LtdEnergy & UtilitiesEquity0.10%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities0.09%
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 Loan0.06%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture0.05%
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027FinancialBonds0.05%
KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LACFinancialBonds0.05%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancialNon Convertible Debenture0.05%
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%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancialDebenture0.04%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture0.04%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.04%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrialsBonds/NCDs0.04%
7.35% RECL 31 JULY 2034FinancialBonds0.03%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.03%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture0.03%
Moneyview Ltd.FinancialEquity0.01%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100EntitiesGOI Securities0.01%

Minimum investments

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

Returns and rankings

Name3Y5Y10YAll
Fund returns+11.3%+9.3%+12.7%+12.7%
Category average (Hybrid Aggressive Hybrid)+10.1%+8.7%+11.3%+12.8%
Rank (Hybrid Aggressive Hybrid)15195--

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%.

Fund management

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.

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 ₹2,27,142 Cr and the Latest NAV as of 29 Oct 2026 is ₹38.39. 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₹2,27,142.09 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,