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NAV: 16 Sep 2025
₹17.54
Rating
3
Min. SIP amount
Not Supported
Fund size
₹9,011.62Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (141)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.95% |
ICICI Bank Ltd. | Financial | Equity | 3.89% |
State Bank of India | Financial | Equity | 3.86% |
GOI | Sovereign | GOI Sec | 3.20% |
Infosys Ltd. | Technology | Equity | 3.04% |
Reliance Industries Ltd. | Energy | Equity | 2.95% |
GOI | Sovereign | GOI Sec | 2.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.58% |
Axis Bank Ltd. | Financial | Equity | 2.43% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
NTPC Ltd. | Energy | Equity | 2.23% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.67% |
Ambuja Cements Ltd. | Construction | Equity | 1.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.55% |
ITC Ltd. | Consumer Staples | Equity | 1.51% |
Eternal Ltd. | Services | Equity | 1.33% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.14% |
TVS Motor Company Ltd. | Automobile | Equity | 1.12% |
Jio Credit Ltd. | Financial | CP | 1.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.02% |
Shriram Finance Ltd | Financial | Equity | 1.01% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.92% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Delhivery Ltd. | Services | Equity | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.82% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
Indus Towers Ltd. | Communication | Equity | 0.75% |
Mphasis Ltd. | Technology | Equity | 0.75% |
Indusind Bank Ltd. | Financial | Equity | 0.74% |
GOI | Sovereign | GOI Sec | 0.73% |
Bajaj Finance Ltd. | Financial | Equity | 0.73% |
Havells India Ltd. | Capital Goods | Equity | 0.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.70% |
Interglobe Aviation Ltd. | Services | Equity | 0.68% |
Brigade Enterprises Ltd. | Construction | Equity | 0.66% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.66% |
Vishal Mega Mart Ltd. | Services | Equity | 0.66% |
GAIL (India) Ltd. | Energy | Equity | 0.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.65% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
Coal India Ltd. | Energy | Equity | 0.62% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.62% |
Power Finance Corporation Ltd. | Financial | Equity | 0.61% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.60% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.58% |
Zensar Technologies Ltd. | Technology | Equity | 0.56% |
L&T Finance Ltd. | Financial | Equity | 0.55% |
Laurus Labs Ltd. | Healthcare | Equity | 0.54% |
Ultratech Cement Ltd. | Construction | Equity | 0.54% |
Craftsman Automation Ltd. | Automobile | Equity | 0.54% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.53% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.51% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.50% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Atul Ltd. | Chemicals | Equity | 0.49% |
Sagility India Ltd. | Services | Equity | 0.48% |
Vedanta Ltd. | Metals & Mining | Equity | 0.45% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.44% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.43% |
Grasim Industries Ltd. | Construction | Equity | 0.43% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.42% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
JSW Energy Ltd. | Capital Goods | Equity | 0.40% |
Avenue Supermarts Ltd. | Services | Equity | 0.40% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
ABB India Ltd. | Capital Goods | Equity | 0.38% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
Northern ARC Capital Ltd. | Financial | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.31% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.29% |
Gateway Distriparks Ltd. | Services | Equity | 0.29% |
Meghalaya State | Others | SDL | 0.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
Export-Import Bank Of India | Financial | Bonds | 0.28% |
Power Finance Corporation Ltd. | Financial | NCD | 0.28% |
IIFL Finance Ltd. | Financial | NCD | 0.28% |
Jio Credit Ltd. | Financial | Debenture | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.27% |
REC Ltd. | Financial | Debenture | 0.27% |
Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
GOI | Sovereign | CGL | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.27% |
REC Ltd. | Financial | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.26% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.24% |
MRF Ltd. | Automobile | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
Eicher Motors Ltd. | Automobile | Equity | 0.22% |
Westlife Foodworld Ltd. | Services | Equity | 0.20% |
HDB Financial Services Ltd. | Financial | Equity | 0.18% |
Go Fashion (India) Ltd. | Services | Equity | 0.17% |
Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.17% |
REC Ltd. | Financial | Equity | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.14% |
Karnataka State | Others | SDL | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Telangana State | Financial | SDL | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Rajasthan State | Others | SDL | 0.11% |
L&T Infra Debt Fund Ltd. | Construction | Debenture | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
Muthoot Finance Ltd. | Financial | NCD | 0.09% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.06% |
Karnataka State | Others | SDL | 0.05% |
REC Ltd. | Financial | Debenture | 0.04% |
HDFC Bank Ltd. | Financial | Debenture | 0.03% |
REC Ltd. | Financial | Bonds | 0.03% |
Punjab State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Tata Motors Ltd. | Automobile | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 12.8% | 15.7% | 12.3% |
| Category average | 0.1% | 13.7% | 16.9% | NA |
| Rank with in category | 21 | 24 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund IDCW | 5 | -6.4% | 19.6% | 804.37 |
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 4.8% | 19.1% | 45,168.02 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 4.8% | 19.1% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund IDCW | 5 | 1.6% | 16.7% | 3,044.72 |
UTI Aggressive Hybrid Fund Plan IDCW | 5 | -1.0% | 15.5% | 6,301.59 |
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 management
Mahendra Kumar JajooSep 2016 - PresentView details
Mahendra Kumar Jajoo
Sep 2016 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes
Harshad BorawakeApr 2020 - PresentView details
Harshad Borawake
Apr 2020 - Present
View details
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.
Also manages these schemes
Vrijesh KaseraApr 2020 - PresentView details
Vrijesh Kasera
Apr 2020 - Present
View details
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.
Also manages these schemes
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
NAWebsite
www.miraeassetmf.co.in
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Aggressive Hybrid Fund IDCW
VS
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