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NAV: 21 Nov 2025
₹38.79
Rating
3
Min. SIP amount
₹99
Fund size
₹9,424.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (143)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.95% |
State Bank of India | Financial | Equity | 4.06% |
ICICI Bank Ltd. | Financial | Equity | 4.01% |
Reliance Industries Ltd. | Energy | Equity | 3.08% |
GOI | Sovereign | GOI Sec | 3.08% |
Infosys Ltd. | Technology | Equity | 2.93% |
Axis Bank Ltd. | Financial | Equity | 2.74% |
GOI | Sovereign | GOI Sec | 2.68% |
Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
NTPC Ltd. | Energy | Equity | 2.55% |
Bharti Airtel Ltd. | Communication | Equity | 2.41% |
ITC Ltd. | Consumer Staples | Equity | 1.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.59% |
Ambuja Cements Ltd. | Construction | Equity | 1.51% |
Eternal Ltd. | Services | Equity | 1.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.19% |
Shriram Finance Ltd | Financial | Equity | 1.17% |
TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.91% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.87% |
Bajaj Finance Ltd. | Financial | Equity | 0.82% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.81% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
Delhivery Ltd. | Services | Equity | 0.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Hindalco Industries Ltd. | Metals & Mining | CP | 0.79% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.78% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.73% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.73% |
Brigade Enterprises Ltd. | Construction | Equity | 0.71% |
Mphasis Ltd. | Technology | Equity | 0.71% |
GOI | Sovereign | GOI Sec | 0.70% |
Indus Towers Ltd. | Communication | Equity | 0.70% |
Interglobe Aviation Ltd. | Services | Equity | 0.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.64% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.64% |
Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
Vedanta Ltd. | Metals & Mining | Equity | 0.61% |
Coal India Ltd. | Energy | Equity | 0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.61% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.59% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.58% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.58% |
Laurus Labs Ltd. | Healthcare | Equity | 0.58% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.57% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
Zensar Technologies Ltd. | Technology | Equity | 0.56% |
Vishal Mega Mart Ltd. | Services | Equity | 0.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.53% |
Northern ARC Capital Ltd. | Financial | Debenture | 0.53% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.53% |
Sundaram Finance Ltd. | Financial | Debenture | 0.53% |
Jio Credit Ltd. | Financial | Bonds/NCD | 0.53% |
Bajaj Finance Ltd. | Financial | Debenture | 0.53% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.52% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.50% |
Craftsman Automation Ltd. | Automobile | Equity | 0.50% |
Ultratech Cement Ltd. | Construction | Equity | 0.49% |
Avenue Supermarts Ltd. | Services | Equity | 0.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.46% |
GAIL (India) Ltd. | Energy | Equity | 0.46% |
Atul Ltd. | Chemicals | Equity | 0.43% |
Tata Capital Ltd. | Financial | Equity | 0.43% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.42% |
JSW Energy Ltd. | Capital Goods | Equity | 0.42% |
Sagility Ltd. | Services | Equity | 0.41% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.40% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
L&T Finance Ltd. | Financial | Equity | 0.39% |
Swiggy Ltd. | Services | Equity | 0.39% |
ABB India Ltd. | Capital Goods | Equity | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Grasim Industries Ltd. | Construction | Equity | 0.32% |
Northern ARC Capital Ltd. | Financial | Debenture | 0.32% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
GOI | Sovereign | GOI Sec | 0.30% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.28% |
Gateway Distriparks Ltd. | Services | Equity | 0.27% |
Meghalaya State | Others | SDL | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
Export-Import Bank Of India | Financial | Bonds | 0.27% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.27% |
Jio Credit Ltd. | Financial | Debenture | 0.27% |
IIFL Finance Ltd. | Financial | NCD | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.26% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.26% |
REC Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | CGL | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
MRF Ltd. | Automobile | Equity | 0.25% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.25% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.25% |
Eicher Motors Ltd. | Automobile | Equity | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.23% |
HDB Financial Services Ltd. | Financial | Equity | 0.16% |
Muthoot Finance Ltd. | Financial | Debenture | 0.16% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.14% |
Karnataka State | Others | SDL | 0.13% |
Telangana State | Financial | SDL | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Rajasthan State | Others | SDL | 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% |
REC Ltd. | Financial | Debenture | 0.09% |
HDB Financial Services Ltd. | Financial | NCD | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.05% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.05% |
National Housing Bank | Financial | NCD | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Karnataka State | Others | SDL | 0.04% |
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% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Tata Motors Ltd. | Automobile | Equity | 0.01% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.7% | 15.3% | 16.1% | 14.0% |
| Category average | 7.9% | 14.7% | 15.9% | NA |
| Rank with in category | 6 | 21 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 1.9% | 20.9% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 14.9% | 20.1% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 18.9% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 9.6% | 16.3% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 8.3% | 15.7% | 2,354.76 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
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 Direct Growth
VS
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