Mirae Asset Aggressive Hybrid Fund Growth

Mirae Asset Aggressive Hybrid Fund Growth

+13.23%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹31.23
Min. for SIP
Not Supported
Fund size
₹9,530.01 Cr
Expense ratio
1.72%

Holdings (137)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.92%
State Bank of IndiaFinancialEquity4.89%
ICICI Bank Ltd.FinancialEquity4.26%
Bharti Airtel Ltd.CommunicationEquity2.99%
Reliance Industries Ltd.EnergyEquity2.96%
Axis Bank Ltd.FinancialEquity2.83%
Larsen & Toubro Ltd.ConstructionEquity2.71%
NTPC Ltd.EnergyEquity2.12%
Infosys Ltd.TechnologyEquity1.84%
Torrent Pharmaceuticals Ltd.HealthcareDebenture1.73%
Shriram Finance LtdFinancialEquity1.66%
Mahindra & Mahindra Ltd.AutomobileEquity1.61%
Tata Consultancy Services Ltd.TechnologyEquity1.44%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.40%
Ambuja Cements Ltd.ConstructionEquity1.32%
Eternal Ltd.ServicesEquity1.28%
GOISovereignGOI Sec1.26%
TVS Motor Company Ltd.AutomobileEquity1.25%
Laurus Labs Ltd.HealthcareEquity1.12%
ITC Ltd.Consumer StaplesEquity1.10%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.10%
Delhivery Ltd.ServicesEquity1.07%
Muthoot Finance Ltd.FinancialNCD1.05%
ICICI Securities Ltd.FinancialDebenture1.04%
Tata Steel Ltd.Metals & MiningEquity0.97%
JSW Energy Ltd.Capital GoodsEquity0.94%
Bharat Electronics Ltd.Capital GoodsEquity0.94%
Union Bank of IndiaFinancialCD0.92%
Indusind Bank Ltd.FinancialEquity0.90%
GOISovereignGOI Sec0.90%
Vedanta Ltd.Metals & MiningEquity0.88%
Bajaj Finance Ltd.FinancialEquity0.88%
Varun Beverages Ltd.Consumer StaplesEquity0.88%
SBI Life Insurance Company Ltd.InsuranceEquity0.87%
Interglobe Aviation Ltd.ServicesEquity0.82%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.79%
Gujarat State Petronet Ltd.EnergyEquity0.79%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.79%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.78%
Bajaj Finance Ltd.FinancialCP0.75%
Avenue Supermarts Ltd.ServicesEquity0.72%
GOISovereignGOI Sec0.69%
Mphasis Ltd.TechnologyEquity0.68%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.65%
Schaeffler India Ltd.Capital GoodsEquity0.63%
Greenply Industries Ltd.Consumer StaplesEquity0.62%
Maruti Suzuki India Ltd.AutomobileEquity0.62%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.60%
TD Power Systems Ltd.Capital GoodsEquity0.58%
Aurobindo Pharma Ltd.HealthcareEquity0.56%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.56%
Indus Towers Ltd.CommunicationEquity0.56%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.55%
Mindspace Business Parks REITConstructionDebenture0.55%
Hindalco Industries Ltd.Metals & MiningEquity0.55%
Divi's Laboratories Ltd.HealthcareEquity0.54%
Power Finance Corporation Ltd.FinancialEquity0.54%
Go Digit General Insurance Ltd.InsuranceEquity0.54%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.53%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.53%
Bharat Petroleum Corporation Ltd.EnergyEquity0.53%
Bajaj Housing Finance Ltd.FinancialDebenture0.52%
Jio Credit Ltd.FinancialBonds/NCD0.52%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.52%
Biocon Ltd.HealthcareEquity0.51%
Ultratech Cement Ltd.ConstructionEquity0.51%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.51%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.51%
GOISovereignGOI Sec0.49%
Craftsman Automation Ltd.AutomobileEquity0.49%
Atul Ltd.ChemicalsEquity0.49%
Northern ARC Capital Ltd.FinancialDebenture0.47%
Brigade Enterprises Ltd.ConstructionEquity0.47%
ABB India Ltd.Capital GoodsEquity0.47%
Sagility Ltd.ServicesEquity0.47%
Vishal Mega Mart Ltd.ServicesEquity0.46%
Onesource Specialty Pharma Ltd.HealthcareEquity0.44%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.42%
L&T Finance Ltd.FinancialEquity0.39%
Zensar Technologies Ltd.TechnologyEquity0.39%
Kotak Mahindra Bank Ltd.FinancialEquity0.39%
HDFC Asset Management Company Ltd.FinancialEquity0.38%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.37%
Deepak Nitrite Ltd.ChemicalsEquity0.36%
GOISovereignGOI Sec0.35%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.35%
Hindustan Unilever Ltd.Consumer StaplesEquity0.33%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.31%
GOISovereignGOI Sec0.29%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.29%
Swiggy Ltd.ServicesEquity0.28%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.27%
Meghalaya StateOthersSDL0.27%
Muthoot Finance Ltd.FinancialNCD0.26%
LIC Housing Finance Ltd.FinancialDebenture0.26%
Kotak Mahindra Prime Ltd.FinancialNCD0.26%
Indostar Capital Finance Ltd.FinancialDebenture0.26%
Export-Import Bank Of IndiaFinancialBonds0.26%
Kotak Mahindra Investments Ltd.FinancialDebenture0.26%
Shriram Pistons & Rings LtdAutomobileDebenture0.26%
Jio Credit Ltd.FinancialDebenture0.26%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.26%
GOISovereignGOI Sec0.25%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.25%
Gateway Distriparks Ltd.ServicesEquity0.25%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.25%
REC Ltd.FinancialDebenture0.25%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.24%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.24%
Indian Railway Finance Corporation Ltd.FinancialNCD0.23%
Titan Company Ltd.Consumer DiscretionaryEquity0.23%
Meesho Ltd.ServicesEquity0.23%
Power Finance Corporation Ltd.FinancialDebenture0.21%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.21%
REC Ltd.FinancialDebenture0.18%
GOISovereignGOI Sec0.16%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.16%
Torrent Pharmaceuticals Ltd.HealthcareNCD0.15%
Export-Import Bank Of IndiaFinancialBonds0.15%
360 ONE Wealth Ltd.FinancialDebenture0.13%
Campus Activewear Ltd.Consumer StaplesEquity0.13%
Karnataka StateOthersSDL0.13%
Telangana StateFinancialSDL0.11%
Power Finance Corporation Ltd.FinancialDebenture0.11%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.10%
Mindspace Business Parks REITConstructionDebenture0.10%
GOISovereignGOI Sec0.10%
GOISovereignGOI Sec0.06%
LIC Housing Finance Ltd.FinancialBonds/Deb0.05%
National Housing BankFinancialNCD0.05%
Karnataka StateOthersSDL0.04%
HDFC Bank Ltd.FinancialDebenture0.03%
REC Ltd.FinancialBonds0.03%
HDB Financial Services Ltd.FinancialNCD0.03%
GOISovereignGOI Sec0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
GOISovereignGOI Sec0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.2%+10.7%+12.5%+11.3%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)16206--

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

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UTI Aggressive Hybrid Fund Plan Growth
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Edelweiss Aggressive Hybrid Fund Growth
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About Mirae Asset Aggressive Hybrid Fund Growth

Mirae Asset Aggressive Hybrid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,201 Cr and the Latest NAV as of 20 Mar 2026 is ₹31.23. The Mirae Asset Aggressive Hybrid Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. 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₹2,24,201.22 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,