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| NAV: 11 Apr 2025 | ₹34.16 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| Fund size | ₹8,681.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,673 (-2.21%)
Holdings (145)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.59% |
ICICI Bank Ltd. | Financial | Equity | 4.51% |
Infosys Ltd. | Technology | Equity | 3.58% |
State Bank of India | Financial | Equity | 3.14% |
Reliance Industries Ltd. | Energy | Equity | 3.01% |
GOI | Sovereign | GOI Sec | 2.96% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
Axis Bank Ltd. | Financial | Equity | 2.66% |
NTPC Ltd. | Energy | Equity | 2.53% |
Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
GOI | Sovereign | GOI Sec | 2.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.03% |
Ambuja Cements Ltd. | Construction | Equity | 1.61% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.52% |
Shriram Finance Ltd | Financial | Equity | 1.44% |
Bajaj Finance Ltd. | Financial | Equity | 1.43% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.34% |
HDFC Bank Ltd. | Financial | NCD | 1.13% |
LIC Housing Finance Ltd. | Financial | CP | 1.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.10% |
Eternal Ltd. | Services | Equity | 1.07% |
GOI | Sovereign | GOI Sec | 1.07% |
Interglobe Aviation Ltd. | Services | Equity | 0.98% |
Brigade Enterprises Ltd. | Construction | Equity | 0.96% |
Mphasis Ltd. | Technology | Equity | 0.91% |
ITC Ltd. | Consumer Staples | Equity | 0.89% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% |
TVS Motor Company Ltd. | Automobile | Equity | 0.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.84% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.76% |
Havells India Ltd. | Capital Goods | Equity | 0.75% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.73% |
Tata Motors Ltd. | Automobile | Equity | 0.73% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
Vedanta Ltd. | Metals & Mining | Equity | 0.69% |
Power Finance Corporation Ltd. | Financial | Equity | 0.69% |
Coal India Ltd. | Energy | Equity | 0.67% |
Syngene International Ltd. | Healthcare | Equity | 0.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.62% |
Zensar Technologies Ltd. | Technology | Equity | 0.61% |
GAIL (India) Ltd. | Energy | Equity | 0.61% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.59% |
JSW Energy Ltd. | Capital Goods | Equity | 0.57% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.56% |
L&T Finance Ltd. | Financial | Equity | 0.54% |
Lupin Ltd. | Healthcare | Equity | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
Atul Ltd. | Chemicals | Equity | 0.52% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.51% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.51% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.50% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.49% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.47% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.47% |
Delhivery Ltd. | Services | Equity | 0.47% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.46% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Grasim Industries Ltd. | Construction | Equity | 0.46% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.45% |
Eicher Motors Ltd. | Automobile | Equity | 0.44% |
Indus Towers Ltd. | Communication | Equity | 0.44% |
Bank Of Baroda | Financial | Equity | 0.44% |
ABB India Ltd. | Capital Goods | Equity | 0.44% |
GOI | Sovereign | GOI Sec | 0.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.43% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.42% |
Craftsman Automation Ltd. | Automobile | Equity | 0.39% |
LIC Housing Finance Ltd. | Financial | Equity | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
Northern ARC Capital Ltd. | Financial | Debenture | 0.35% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.35% |
Indusind Bank Ltd. | Financial | Equity | 0.34% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.31% |
Sagility India Ltd. | Services | Equity | 0.30% |
GOI | Sovereign | CGL | 0.29% |
Meghalaya State | Others | SDL | 0.29% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.29% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.29% |
Power Finance Corporation Ltd. | Financial | NCD | 0.29% |
IIFL Finance Ltd. | Financial | NCD | 0.29% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
Gateway Distriparks Ltd. | Services | Equity | 0.28% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
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 | 0.27% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.25% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
Avenue Supermarts Ltd. | Services | Equity | 0.22% |
REC Ltd. | Financial | Equity | 0.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.21% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.20% |
Export-Import Bank Of India | Financial | NCD | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
Go Fashion (India) Ltd. | Services | Equity | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
Karnataka State | Others | SDL | 0.15% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.14% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.14% |
Telangana State | Financial | SDL | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
Rajasthan State | Others | SDL | 0.12% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Central Bank of India | Financial | Equity | 0.10% |
Muthoot Finance Ltd. | Financial | NCD | 0.09% |
HDB Financial Services Ltd. | Financial | Debenture | 0.09% |
Cipla Ltd. | Healthcare | Equity | 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% |
IDFC First Bank Ltd. | Financial | Debenture | 0.04% |
IDFC First Bank Ltd. | Financial | Debenture | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
REC Ltd. | Financial | Bonds | 0.04% |
Punjab State | Others | SDL | 0.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.01% |
REC Ltd. | Financial | Debenture | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
SRF Ltd. | Diversified | Equity | 0.00% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.3% | 11.4% | 19.5% | 13.5% |
| Category average | 3.7% | 11.1% | 18.9% | NA |
| Rank with in category | 17 | 21 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 4.0% | 19.7% | 767.72 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.7% | 16.9% | 40,961.70 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 7.8% | 16.1% | 2,487.15 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 7.3% | 14.8% | 5,910.13 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 5.3% | 13.7% | 2,054.78 |
Expense ratio, exit load and tax
Expense ratio: 0.51%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Mirae Asset Aggressive Hybrid Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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