Mirae Asset Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
14.59%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹37.31
Rating
3
Min. SIP amount
₹99
Fund size
₹9,181.25Cr

Return calculator

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

Holdings (135)

NameSectorInstrumentAssets
FinancialEquity7.23%
FinancialEquity4.05%
FinancialEquity3.76%
GOI
SovereignGOI Sec3.23%
TechnologyEquity3.07%
EnergyEquity2.96%
GOI
SovereignGOI Sec2.78%
CommunicationEquity2.57%
FinancialEquity2.44%
ConstructionEquity2.39%
EnergyEquity2.23%
HealthcareEquity1.87%
ConstructionEquity1.62%
TechnologyEquity1.62%
AutomobileEquity1.53%
HealthcareEquity1.29%
ServicesEquity1.28%
Consumer StaplesEquity1.11%
FinancialEquity1.08%
ServicesEquity1.00%
AutomobileEquity0.95%
InsuranceEquity0.94%
Consumer StaplesEquity0.94%
AutomobileEquity0.94%
EnergyEquity0.85%
Capital GoodsEquity0.84%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.82%
FinancialEquity0.78%
FinancialBonds0.78%
GOI
SovereignGOI Sec0.78%
ServicesEquity0.75%
TechnologyEquity0.74%
FinancialEquity0.72%
ConstructionEquity0.71%
Consumer StaplesEquity0.70%
Capital GoodsEquity0.70%
ServicesEquity0.70%
EnergyEquity0.66%
Capital GoodsEquity0.66%
Metals & MiningEquity0.65%
Consumer StaplesEquity0.65%
FinancialEquity0.64%
HealthcareEquity0.63%
Metals & MiningEquity0.62%
InsuranceEquity0.61%
ServicesEquity0.60%
HealthcareEquity0.59%
Consumer StaplesEquity0.59%
EnergyEquity0.59%
TechnologyEquity0.58%
EnergyEquity0.56%
Capital GoodsEquity0.55%
FinancialEquity0.52%
GOI
SovereignGOI Sec0.52%
ServicesEquity0.52%
AutomobileEquity0.51%
ConstructionEquity0.51%
EnergyEquity0.51%
ChemicalsEquity0.50%
FinancialEquity0.50%
ServicesEquity0.50%
HealthcareEquity0.45%
Metals & MiningEquity0.45%
ChemicalsEquity0.44%
Consumer StaplesEquity0.43%
ChemicalsEquity0.43%
ConstructionEquity0.42%
Capital GoodsEquity0.42%
SovereignGOI Sec0.41%
Capital GoodsEquity0.41%
Consumer DiscretionaryEquity0.37%
FinancialDebenture0.35%
ServicesEquity0.35%
CommunicationEquity0.34%
National Bank For Agriculture & Rural Development
FinancialDebenture0.33%
Northern ARC Capital Ltd.
FinancialDebenture0.33%
GOI
SovereignGOI Sec0.32%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.32%
ServicesEquity0.31%
Meghalaya State
OthersSDL0.28%
Consumer StaplesEquity0.28%
HealthcareEquity0.28%
National Bank For Agriculture & Rural Development
FinancialBonds0.28%
LIC Housing Finance Ltd.
FinancialDebenture0.28%
FinancialBonds0.28%
FinancialBonds0.28%
FinancialBonds0.28%
FinancialNCD0.28%
IIFL Finance Ltd.
FinancialNCD0.27%
AutomobileEquity0.27%
Power Grid Corporation Of India Ltd.
EnergyBonds0.27%
Jio Credit Ltd.
FinancialDebenture0.27%
GOI
SovereignCGL0.27%
REC Ltd.
FinancialDebenture0.27%
Bajaj Finance Ltd.
FinancialDebenture0.27%
National Bank For Agriculture & Rural Development
FinancialDebenture0.26%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.26%
REC Ltd.
FinancialDebenture0.26%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.26%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.26%
AutomobileEquity0.24%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.24%
SovereignGOI Sec0.22%
ServicesEquity0.20%
ServicesEquity0.20%
Consumer DiscretionaryEquity0.19%
FinancialEquity0.18%
FinancialEquity0.17%
SovereignGOI Sec0.17%
Muthoot Finance Ltd.
FinancialDebenture0.17%
National Bank For Agriculture & Rural Development
FinancialDebenture0.16%
FinancialDebenture0.15%
360 ONE Wealth Ltd.
FinancialDebenture0.14%
Karnataka State
OthersSDL0.14%
Telangana State
FinancialSDL0.12%
FinancialDebenture0.11%
Rajasthan State
OthersSDL0.11%
SovereignGOI Sec0.11%
ConstructionDebenture0.10%
GOI
SovereignGOI Sec0.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.10%
Muthoot Finance Ltd.
FinancialNCD0.09%
FinancialBonds/NCD0.09%
FinancialDebenture0.09%
FinancialDebenture0.07%
HealthcareEquity0.06%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.06%
Karnataka State
OthersSDL0.04%
REC Ltd.
FinancialDebenture0.04%
REC Ltd.
FinancialBonds0.03%
Punjab State
OthersSDL0.03%
SovereignGOI Sec0.02%
Andhra Pradesh State
FinancialSDL0.01%
National Bank For Agriculture & Rural Development
FinancialDebenture0.01%
AutomobileEquity0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.1%14.6%17.0%13.9%
Category average-0.5%14.1%16.7%NA
Rank with in category232221NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.39%

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%.

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Check past data

Fund management

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 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 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
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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