Mirae Asset Aggressive Hybrid Fund Direct Growth

Mirae Asset Aggressive Hybrid Fund Direct Growth

+15.57%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Apr '26
₹38.85
Min. for SIP
₹99
Fund size (AUM)
₹8,681.98 Cr
Expense ratio
0.41%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,584
+2.64%
3 years₹1,80,000₹2,08,359
+15.75%
5 years₹3,00,000₹4,00,923
+33.64%
10 years₹6,00,000₹12,12,003
+102.00%

Holdings (137)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.44%
ICICI Bank Ltd.FinancialEquity4.60%
State Bank of IndiaFinancialEquity4.38%
Reliance Industries Ltd.EnergyEquity3.46%
Bharti Airtel Ltd.CommunicationEquity3.22%
Axis Bank Ltd.FinancialEquity2.61%
Larsen & Toubro Ltd.ConstructionEquity2.44%
NTPC Ltd.EnergyEquity2.26%
Infosys Ltd.TechnologyEquity1.94%
Torrent Pharmaceuticals Ltd.HealthcareDebenture1.89%
Bharti Telecom Ltd.CommunicationDebenture1.72%
Mahindra & Mahindra Ltd.AutomobileEquity1.54%
Shriram Finance LtdFinancialEquity1.48%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.42%
Tata Consultancy Services Ltd.TechnologyEquity1.41%
Eternal Ltd.ServicesEquity1.41%
GOISovereignGOI Sec1.35%
Tata Steel Ltd.Metals & MiningEquity1.30%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.19%
TVS Motor Company Ltd.AutomobileEquity1.19%
Ambuja Cements Ltd.ConstructionEquity1.16%
Muthoot Finance Ltd.FinancialNCD1.14%
ICICI Securities Ltd.FinancialDebenture1.13%
Laurus Labs Ltd.HealthcareEquity1.13%
Delhivery Ltd.ServicesEquity1.13%
ITC Ltd.Consumer StaplesEquity1.11%
Bajaj Finance Ltd.FinancialEquity1.10%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.08%
JSW Energy Ltd.Capital GoodsEquity1.00%
SBI Life Insurance Company Ltd.InsuranceEquity0.93%
Bharat Electronics Ltd.Capital GoodsEquity0.92%
Vedanta Ltd.Metals & MiningEquity0.88%
Varun Beverages Ltd.Consumer StaplesEquity0.82%
Avenue Supermarts Ltd.ServicesEquity0.81%
Indusind Bank Ltd.FinancialEquity0.78%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.78%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.75%
Sundaram Finance Ltd.FinancialDebenture0.74%
Interglobe Aviation Ltd.ServicesEquity0.73%
Maruti Suzuki India Ltd.AutomobileEquity0.73%
GOISovereignGOI Sec0.70%
Mphasis Ltd.TechnologyEquity0.67%
Aurobindo Pharma Ltd.HealthcareEquity0.66%
Gujarat State Petronet Ltd.EnergyEquity0.65%
HDFC Asset Management Company Ltd.FinancialEquity0.64%
Titan Company Ltd.Consumer DiscretionaryEquity0.61%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.61%
Schaeffler India Ltd.Capital GoodsEquity0.61%
TD Power Systems Ltd.Capital GoodsEquity0.60%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.57%
Hindalco Industries Ltd.Metals & MiningEquity0.57%
Go Digit General Insurance Ltd.InsuranceEquity0.57%
Jio Credit Ltd.FinancialBonds/NCD0.57%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.57%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.56%
Indus Towers Ltd.CommunicationEquity0.56%
Greenply Industries Ltd.Consumer StaplesEquity0.56%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.55%
Divi's Laboratories Ltd.HealthcareEquity0.55%
Power Finance Corporation Ltd.FinancialEquity0.54%
Jio Credit Ltd.FinancialCP0.54%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.53%
Onesource Specialty Pharma Ltd.HealthcareEquity0.53%
Northern ARC Capital Ltd.FinancialDebenture0.52%
Sagility Ltd.ServicesEquity0.52%
Atul Ltd.ChemicalsEquity0.51%
ABB India Ltd.Capital GoodsEquity0.50%
Craftsman Automation Ltd.AutomobileEquity0.50%
Ultratech Cement Ltd.ConstructionEquity0.48%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.47%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.47%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.45%
Vishal Mega Mart Ltd.ServicesEquity0.45%
Bharat Petroleum Corporation Ltd.EnergyEquity0.42%
Brigade Enterprises Ltd.ConstructionEquity0.42%
Biocon Ltd.HealthcareEquity0.41%
Zensar Technologies Ltd.TechnologyEquity0.39%
GOISovereignGOI Sec0.38%
L&T Finance Ltd.FinancialEquity0.36%
Kotak Mahindra Bank Ltd.FinancialEquity0.36%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.35%
Deepak Nitrite Ltd.ChemicalsEquity0.32%
Hindustan Unilever Ltd.Consumer StaplesEquity0.32%
Coal India Ltd.EnergyEquity0.31%
Mindspace Business Parks REITConstructionDebenture0.31%
Meghalaya StateOthersSDL0.29%
Bharti Telecom Ltd.CommunicationDebenture0.29%
LIC Housing Finance Ltd.FinancialDebenture0.29%
Muthoot Finance Ltd.FinancialNCD0.29%
Kotak Mahindra Prime Ltd.FinancialNCD0.29%
Knowledge Realty TrustConstructionNCD0.29%
Indostar Capital Finance Ltd.FinancialDebenture0.29%
Kotak Mahindra Investments Ltd.FinancialDebenture0.29%
Shriram Pistons & Rings LtdAutomobileDebenture0.29%
Jio Credit Ltd.FinancialDebenture0.28%
Export-Import Bank Of IndiaFinancialBonds0.28%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.28%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.28%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.27%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.27%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.27%
Swiggy Ltd.ServicesEquity0.27%
LIC Housing Finance Ltd.FinancialCP0.27%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.26%
GOISovereignGOI Sec0.26%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.26%
Indian Railway Finance Corporation Ltd.FinancialNCD0.25%
Gateway Distriparks Ltd.ServicesEquity0.24%
Power Finance Corporation Ltd.FinancialDebenture0.23%
REC Ltd.FinancialBonds0.22%
GOISovereignGOI Sec0.21%
Small Industries Devp. Bank of India Ltd.FinancialCD0.19%
Punjab National BankFinancialCD0.19%
Canara BankFinancialCD0.19%
Bank Of BarodaFinancialCD0.19%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.17%
Torrent Pharmaceuticals Ltd.HealthcareNCD0.17%
GOISovereignGOI Sec0.17%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.17%
GOISovereignGOI Sec0.16%
360 ONE Wealth Ltd.FinancialDebenture0.14%
Karnataka StateOthersSDL0.13%
Campus Activewear Ltd.Consumer StaplesEquity0.12%
Telangana StateFinancialSDL0.12%
Power Finance Corporation Ltd.FinancialDebenture0.12%
GOISovereignGOI Sec0.12%
Muthoot Finance Ltd.FinancialDebenture0.12%
Mindspace Business Parks REITConstructionDebenture0.11%
GOISovereignGOI Sec0.11%
Export-Import Bank Of IndiaFinancialBonds0.06%
GOISovereignGOI Sec0.06%
LIC Housing Finance Ltd.FinancialBonds/Deb0.06%
Karnataka StateOthersSDL0.05%
HDFC Bank Ltd.FinancialDebenture0.03%
REC Ltd.FinancialBonds0.03%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.01%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.6%+13.9%+14.4%+13.5%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)21174--

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

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.
Check past data

About Mirae Asset Aggressive Hybrid Fund Direct Growth

Mirae Asset Aggressive Hybrid Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,688 Cr and the Latest NAV as of 20 Apr 2026 is ₹38.85. The Mirae Asset Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. 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₹2,00,687.68 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
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,