Mirae Asset Aggressive Hybrid Fund Growth

Mirae Asset Aggressive Hybrid Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+15.17%
3Y annualised
-0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹33.34
Min. for SIP
Not Supported
Fund size
₹9,404.54 Cr
Expense ratio
1.72%

Holdings (136)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.05%
State Bank of IndiaFinancialEquity4.44%
ICICI Bank Ltd.FinancialEquity4.24%
Axis Bank Ltd.FinancialEquity3.06%
Reliance Industries Ltd.EnergyEquity3.01%
Larsen & Toubro Ltd.ConstructionEquity2.53%
Bharti Airtel Ltd.CommunicationEquity2.37%
Infosys Ltd.TechnologyEquity2.29%
NTPC Ltd.EnergyEquity2.19%
Torrent Pharmaceuticals Ltd.HealthcareDebenture1.75%
Tata Consultancy Services Ltd.TechnologyEquity1.73%
Mahindra & Mahindra Ltd.AutomobileEquity1.65%
Shriram Finance LtdFinancialEquity1.59%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.45%
Eternal Ltd.ServicesEquity1.44%
Ambuja Cements Ltd.ConstructionEquity1.36%
ITC Ltd.Consumer StaplesEquity1.32%
GOISovereignGOI Sec1.27%
TVS Motor Company Ltd.AutomobileEquity1.20%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.15%
Muthoot Finance Ltd.FinancialNCD1.06%
Delhivery Ltd.ServicesEquity1.06%
ICICI Securities Ltd.FinancialDebenture1.05%
Laurus Labs Ltd.HealthcareEquity1.02%
Bharat Electronics Ltd.Capital GoodsEquity0.96%
Interglobe Aviation Ltd.ServicesEquity0.93%
GOISovereignGOI Sec0.92%
JSW Energy Ltd.Capital GoodsEquity0.90%
Tata Steel Ltd.Metals & MiningEquity0.90%
Varun Beverages Ltd.Consumer StaplesEquity0.87%
Indusind Bank Ltd.FinancialEquity0.86%
Indus Towers Ltd.CommunicationEquity0.85%
Vedanta Ltd.Metals & MiningEquity0.85%
Bajaj Finance Ltd.FinancialEquity0.84%
SBI Life Insurance Company Ltd.InsuranceEquity0.81%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.80%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.80%
Gujarat State Petronet Ltd.EnergyEquity0.80%
Bajaj Finance Ltd.FinancialCP0.75%
Maruti Suzuki India Ltd.AutomobileEquity0.73%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.73%
Mphasis Ltd.TechnologyEquity0.71%
Avenue Supermarts Ltd.ServicesEquity0.70%
GOISovereignGOI Sec0.70%
Aurobindo Pharma Ltd.HealthcareEquity0.69%
Divi's Laboratories Ltd.HealthcareEquity0.66%
Greenply Industries Ltd.Consumer StaplesEquity0.64%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.64%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.61%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.60%
Power Finance Corporation Ltd.FinancialEquity0.58%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.58%
Sagility Ltd.ServicesEquity0.58%
Hindalco Industries Ltd.Metals & MiningEquity0.57%
Bharat Petroleum Corporation Ltd.EnergyEquity0.55%
Mindspace Business Parks REITConstructionDebenture0.55%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.54%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.53%
Schaeffler India Ltd.Capital GoodsEquity0.53%
Bajaj Housing Finance Ltd.FinancialDebenture0.53%
Jio Credit Ltd.FinancialBonds/NCD0.53%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.53%
Go Digit General Insurance Ltd.InsuranceEquity0.53%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.52%
Ultratech Cement Ltd.ConstructionEquity0.52%
Brigade Enterprises Ltd.ConstructionEquity0.52%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.51%
GOISovereignGOI Sec0.50%
Biocon Ltd.HealthcareEquity0.49%
Craftsman Automation Ltd.AutomobileEquity0.48%
Northern ARC Capital Ltd.FinancialDebenture0.48%
TD Power Systems Ltd.Capital GoodsEquity0.48%
Vishal Mega Mart Ltd.ServicesEquity0.47%
Atul Ltd.ChemicalsEquity0.46%
Zensar Technologies Ltd.TechnologyEquity0.46%
HDFC Asset Management Company Ltd.FinancialEquity0.45%
Hindustan Unilever Ltd.Consumer StaplesEquity0.44%
ABB India Ltd.Capital GoodsEquity0.43%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.42%
Torrent Pharmaceuticals Ltd.HealthcareNCD0.41%
L&T Finance Ltd.FinancialEquity0.40%
Onesource Specialty Pharma Ltd.HealthcareEquity0.40%
GOISovereignGOI Sec0.39%
Kotak Mahindra Bank Ltd.FinancialEquity0.38%
Deepak Nitrite Ltd.ChemicalsEquity0.38%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.37%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.30%
GOISovereignGOI Sec0.30%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.30%
Swiggy Ltd.ServicesEquity0.30%
Meghalaya StateOthersSDL0.27%
LIC Housing Finance Ltd.FinancialDebenture0.27%
Kotak Mahindra Prime Ltd.FinancialNCD0.27%
Indostar Capital Finance Ltd.FinancialDebenture0.27%
Export-Import Bank Of IndiaFinancialBonds0.26%
Jio Credit Ltd.FinancialDebenture0.26%
ICICI Securities Ltd.FinancialCP0.26%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.26%
REC Ltd.FinancialDebenture0.26%
GOISovereignGOI Sec0.25%
Union Bank of IndiaFinancialCD0.25%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.25%
Gateway Distriparks Ltd.ServicesEquity0.25%
REC Ltd.FinancialDebenture0.25%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.25%
Meesho Ltd.ServicesEquity0.25%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.25%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.25%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.25%
Indian Railway Finance Corporation Ltd.FinancialNCD0.23%
Power Finance Corporation Ltd.FinancialDebenture0.21%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.21%
Titan Company Ltd.Consumer DiscretionaryEquity0.21%
GOISovereignGOI Sec0.16%
Export-Import Bank Of IndiaFinancialBonds0.15%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.15%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.14%
360 ONE Wealth Ltd.FinancialDebenture0.13%
Karnataka StateOthersSDL0.13%
Telangana StateFinancialSDL0.11%
Power Finance Corporation Ltd.FinancialDebenture0.11%
Mindspace Business Parks REITConstructionDebenture0.11%
GOISovereignGOI Sec0.10%
HDB Financial Services Ltd.FinancialNCD0.06%
GOISovereignGOI Sec0.06%
LIC Housing Finance Ltd.FinancialBonds/Deb0.05%
National Housing BankFinancialNCD0.05%
Karnataka StateOthersSDL0.04%
REC Ltd.FinancialDebenture0.04%
HDFC Bank Ltd.FinancialDebenture0.03%
REC Ltd.FinancialBonds0.03%
Power Finance Corporation Ltd.FinancialDebenture0.02%
GOISovereignGOI Sec0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
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+15.2%+12.2%+14.0%+12.0%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)17166--

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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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 ₹2,21,014 Cr and the Latest NAV as of 27 Feb 2026 is ₹33.34. 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₹2,21,013.51 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,