Mirae Asset Aggressive Hybrid Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+14.20%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2025
₹33.39
Rating
3
Min. SIP amount
Not Supported
Fund size
₹9,493.99Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (142)

NameSectorInstrumentAssets
FinancialEquity7.04%
FinancialEquity4.11%
FinancialEquity4.00%
EnergyEquity3.23%
TechnologyEquity3.06%
GOI
SovereignGOI Sec3.06%
FinancialEquity2.83%
GOI
SovereignGOI Sec2.63%
ConstructionEquity2.59%
EnergyEquity2.45%
CommunicationEquity2.45%
AutomobileEquity1.73%
Consumer StaplesEquity1.67%
TechnologyEquity1.62%
ConstructionEquity1.45%
HealthcareEquity1.44%
FinancialEquity1.32%
ServicesEquity1.31%
AutomobileEquity1.16%
AutomobileEquity1.14%
ServicesEquity1.07%
ICICI Securities Ltd.
FinancialDebenture1.05%
Capital GoodsEquity0.87%
Consumer DiscretionaryEquity0.82%
FinancialEquity0.81%
FinancialEquity0.81%
ServicesEquity0.81%
HealthcareEquity0.81%
FinancialBonds0.80%
FinancialBonds0.80%
Consumer StaplesEquity0.80%
Muthoot Finance Ltd.
FinancialNCD0.79%
InsuranceEquity0.79%
Hindalco Industries Ltd.
Metals & MiningCP0.78%
Consumer StaplesEquity0.78%
Metals & MiningEquity0.77%
CommunicationEquity0.76%
EnergyEquity0.75%
TechnologyEquity0.72%
HealthcareEquity0.70%
HealthcareEquity0.69%
GOI
SovereignGOI Sec0.69%
ServicesEquity0.67%
Metals & MiningEquity0.65%
HealthcareEquity0.62%
ConstructionEquity0.61%
Metals & MiningEquity0.61%
EnergyEquity0.59%
InsuranceEquity0.57%
EnergyEquity0.57%
Consumer StaplesEquity0.57%
ServicesEquity0.55%
FinancialEquity0.55%
EnergyEquity0.54%
National Bank For Agriculture & Rural Development
FinancialBonds0.54%
Piramal Finance Pvt. Ltd.
FinancialBonds/NCD0.53%
Northern ARC Capital Ltd.
FinancialDebenture0.53%
Jio Credit Ltd.
FinancialBonds/NCD0.53%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.52%
ServicesEquity0.52%
TechnologyEquity0.52%
AutomobileEquity0.52%
Capital GoodsEquity0.50%
ServicesEquity0.50%
Capital GoodsEquity0.50%
GOI
SovereignGOI Sec0.49%
HealthcareEquity0.48%
ConstructionEquity0.47%
Consumer StaplesEquity0.46%
ServicesEquity0.45%
FinancialEquity0.45%
EnergyEquity0.44%
ChemicalsEquity0.43%
HealthcareEquity0.40%
FinancialEquity0.40%
SovereignGOI Sec0.39%
Capital GoodsEquity0.38%
Capital GoodsEquity0.37%
ChemicalsEquity0.36%
ServicesEquity0.36%
FinancialDebenture0.34%
ChemicalsEquity0.34%
ConstructionEquity0.31%
Consumer StaplesEquity0.30%
GOI
SovereignGOI Sec0.30%
Consumer DiscretionaryEquity0.30%
Meghalaya State
OthersSDL0.27%
AutomobileEquity0.27%
LIC Housing Finance Ltd.
FinancialDebenture0.27%
FinancialBonds0.27%
Jio Credit Ltd.
FinancialDebenture0.26%
IIFL Finance Ltd.
FinancialNCD0.26%
National Bank For Agriculture & Rural Development
FinancialDebenture0.26%
Power Grid Corporation Of India Ltd.
EnergyBonds0.26%
REC Ltd.
FinancialDebenture0.26%
National Bank For Agriculture & Rural Development
FinancialDebenture0.25%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.25%
GOI
SovereignCGL0.25%
REC Ltd.
FinancialDebenture0.25%
ServicesEquity0.25%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.25%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.25%
HealthcareEquity0.24%
AutomobileEquity0.24%
AutomobileEquity0.24%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.23%
FinancialEquity0.21%
Power Finance Corporation Ltd.
FinancialDebenture0.21%
FinancialEquity0.17%
SovereignGOI Sec0.16%
Consumer DiscretionaryEquity0.16%
Export-Import Bank Of India
FinancialBonds0.15%
GOI
SovereignGOI Sec0.14%
360 ONE Wealth Ltd.
FinancialDebenture0.13%
Karnataka State
OthersSDL0.13%
Telangana State
FinancialSDL0.11%
FinancialDebenture0.11%
Rajasthan State
OthersSDL0.11%
Mindspace Business Parks REIT
ConstructionDebenture0.11%
SovereignGOI Sec0.10%
SovereignGOI Sec0.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.10%
FinancialDebenture0.08%
Export-Import Bank Of India
FinancialBonds0.06%
FinancialNCD0.06%
National Bank For Agriculture & Rural Development
FinancialDebenture0.05%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.05%
FinancialBonds0.05%
FinancialFRB0.05%
National Housing Bank
FinancialNCD0.05%
FinancialDebenture0.05%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.05%
Karnataka State
OthersSDL0.04%
REC Ltd.
FinancialDebenture0.04%
HDFC Bank Ltd.
FinancialDebenture0.03%
REC Ltd.
FinancialBonds0.03%
SovereignGOI Sec0.02%
Andhra Pradesh State
FinancialSDL0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
National Bank For Agriculture & Rural Development
FinancialDebenture0.01%
AutomobileEquity0.01%
AutomobileEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns14.2%13.6%12.9%12.3%
Category average14.9%14.5%12.1%NA
Rank with in category24205NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
12.6%19.6%49,222.51
5
-3.0%18.4%811.30
5
6.1%17.1%6,595.50
5
5.5%17.0%3,316.79
4
7.0%10.8%20,080.76

Expense ratio, exit load and tax

Expense ratio: 1.72%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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