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Home Mf Research Mirae Asset Aggressive Hybrid Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Hybrid Hybrid Aggressive Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,029.57 +2.96%
Two Week 2026-10-19 ₹1,000.00 ₹1,020.04 +2.00%
One Month 2026-10-05 ₹1,000.00 ₹1,021.69 +2.17%
Three Months 2026-08-05 ₹3,000.00 ₹2,984.65 -0.51%
Six Months 2026-05-07 ₹6,000.00 ₹5,992.05 -0.13%
One Year 2025-11-03 ₹12,000.00 ₹12,066.52 +0.55%
Three Year 2023-11-06 ₹36,000.00 ₹38,714.96 +7.54%
Five Year 2021-11-08 ₹60,000.00 ₹74,158.32 +23.60%
Ten Year 2016-11-07 ₹120,000.00 ₹212,254.43 +76.88%
Since Inception 2015-07-29 ₹138,000.00 ₹266,645.11 +93.22%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 17.83%
CRISIL AAA 8.13%
Pharmaceuticals & Biotechnology 7.26%
Petroleum Products 3.89%
Sovereign 3.80%
Automobiles 3.65%
Consumer Durables 3.49%
Finance 3.44%
Retailing 3.29%
IT - Software 3.15%
Telecom - Services 2.98%
Other 2.82%
[ICRA]AA+ 2.67%
Capital Markets 2.65%
Auto Components 2.27%
Electrical Equipment 1.95%
[ICRA]AAA 1.83%
Power 1.73%
Transport Services 1.71%
CRISIL AA+ 1.59%
Cement & Cement Products 1.47%
Insurance 1.41%
Non - Ferrous Metals 1.35%
Construction 1.33%
Ferrous Metals 1.30%
CRISIL A1+ 1.21%
Transport Infrastructure 1.11%
Industrial Products 1.04%
Chemicals & Petrochemicals 1.04%
Healthcare Services 0.98%
Aerospace & Defense 0.95%
Beverages 0.86%
Financial Technology (Fintech) 0.81%
CRISIL AA 0.75%
Diversified FMCG 0.74%
Gas 0.59%
Food Products 0.50%
[ICRA]AA- 0.49%
Oil 0.48%
Personal Products 0.46%
Commercial Services & Supplies 0.43%
CARE AA- 0.27%
IND AA+ 0.27%
IND AAA 0.05%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 5.86%
ICICI Bank Ltd. 4.74%
State Bank of India 3.95%
Reliance Industries Ltd. 3.32%
Bharti Airtel Ltd. 2.98%
Axis Bank Ltd. 2.55%
Laurus Labs Ltd. 2.12%
Eternal Ltd. 1.71%
Shriram Finance Ltd. 1.56%
TD Power Systems Ltd. 1.40%
Mahindra & Mahindra Ltd. 1.35%
Larsen & Toubro Ltd. 1.33%
Tata Steel Ltd. 1.30%
Infosys Ltd. 1.29%
TVS Motor Company Ltd. 1.27%
Multi Commodity Exchange of India Ltd. 1.19%
Bajaj Finance Ltd. 1.18%
Titan Company Ltd. 1.04%
Ambuja Cements Ltd. 1.02%
Tata Consultancy Services Ltd. 0.99%
Symbiotec Pharmalab Ltd 0.99%
SBI Life Insurance Co. Ltd. 0.98%
LG Electronics India Ltd. 0.96%
Bharat Electronics Ltd. 0.95%
JSW Energy Ltd. 0.95%
Sona Blw Precision Forgings Ltd. 0.93%
Avenue Supermarts Ltd. 0.90%
Maruti Suzuki India Ltd. 0.89%
Greenply Industries Ltd. 0.87%
Varun Beverages Ltd. 0.86%
Divi's Laboratories Ltd. 0.84%
Adani Ports and Special Economic Zone Ltd. 0.79%
NTPC Ltd. 0.78%
Vedanta Aluminium Metal Ltd. 0.78%
Craftsman Automation Ltd. 0.76%
ITC Ltd. 0.74%
Kotak Mahindra Bank Ltd. 0.74%
Kirloskar Oil Engines Ltd. 0.71%
Shiprocket Ltd. 0.71%
Delhivery Ltd. 0.69%
Sun Pharmaceutical Industries Ltd. 0.64%
Dr. Reddy's Laboratories Ltd. 0.63%
Central Depository Services (I) Ltd. 0.59%
Schaeffler India Ltd. 0.58%
Bharat Petroleum Corporation Ltd. 0.58%
Onesource Specialty Pharma Ltd. 0.57%
Mphasis Ltd. 0.57%
Hindalco Industries Ltd. 0.57%
Apollo Hospitals Enterprise Ltd. 0.52%
Pine Labs Ltd. 0.52%
Eris Lifesciences Ltd. 0.51%
Milky Mist Dairy Food Ltd. 0.50%
Torrent Pharmaceuticals Ltd. 0.49%
Gujarat Energy Ltd. 0.49%
BSE Ltd. 0.49%
Oil & Natural Gas Corporation Ltd. 0.48%
Glenmark Pharmaceuticals Ltd. 0.46%
Neogen Chemicals Ltd. 0.46%
Krishna Institute of Medical Sciences Ltd. 0.46%
Godrej Consumer Products Ltd. 0.46%
Ultratech Cement Ltd. 0.46%
Elevate Campuses Ltd. 0.43%
CRISIL Ltd. 0.43%
GO Digit General Insurance Ltd. 0.43%
Siemens Energy India Ltd. 0.41%
Vishal Mega Mart Ltd. 0.40%
Kfin Technologies Ltd. 0.39%
Deepak Nitrite Ltd. 0.36%
JSW Infrastructure Ltd. 0.32%
Prince Pipes and Fittings Ltd. 0.32%
Interglobe Aviation Ltd. 0.31%
Zensar Technologies Ltd. 0.30%
Meesho Ltd. 0.29%
Turtlemint Fintech Solutions Ltd. 0.28%
Power Finance Corporation Ltd. 0.26%
Century Plyboards (India) Ltd. 0.26%
Crompton Greaves Consumer Electricals Ltd. 0.24%
Atul Ltd. 0.22%
Eicher Motors Ltd. 0.15%
Kanohar Electricals Ltd. 0.14%
Campus Activewear Ltd. 0.11%
GSPL Transmission Ltd. 0.10%
Moneyview Ltd. A** 0.01%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** 2.04%
7.63% Mindspace Business Parks Reit (MD 26/09/2028)** 1.08%
7.47% Reliance Industries Ltd. (MD 16/09/2031)** 1.08%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 1.06%
7.85% Muthoot Finance Ltd. (MD 22/02/2029)** 1.06%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** 0.80%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** 0.63%
8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) 0.54%
7.77% Bajaj Finance Ltd. (MD 17/04/2029)** 0.53%
7.45% ICICI Securities Ltd. (MD 24/11/2028)** 0.53%
8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** 0.49%
8.60% Manappuram Finance Ltd. (MD 24/03/2028)** 0.48%
8.65% Muthoot Finance Ltd. (MD 31/01/2028)** 0.27%
8.08% Bajaj Finance Ltd. (MD 20/05/2036)** 0.27%
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** 0.27%
7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)** 0.27%
7.54% Knowledge Realty Trust (MD 08/05/2029)** 0.27%
7.70% Bajaj Finance Ltd. (MD 20/09/2029) 0.27%
6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029) 0.27%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 0.25%
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** 0.25%
7.47% Small Industries Development Bank of India (MD 05/09/2029)** 0.25%
7.51% Small Industries Development Bank of India (MD 12/06/2028) 0.25%
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** 0.24%
7.42% Small Industries Development Bank of India (MD 12/03/2029)** 0.24%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** 0.23%
6.96% Power Finance Corporation Ltd. (MD 02/03/2028)** 0.21%
7.24% Sundaram Finance Ltd. (MD 14/02/2028)** 0.21%
6.95% REC Ltd. (MD 18/02/2028)** 0.20%
8.75% Bharti Telecom Ltd. (MD 05/11/2028)** 0.16%
7.46% REC Ltd. (MD 30/06/2028)** 0.16%
8.60% Muthoot Finance Ltd. (MD 02/03/2028)** 0.15%
9.66% 360 One Prime Ltd. (MD 18/01/2029)** 0.14%
7.59% National Housing Bank (MD 14/07/2027)** 0.14%
8.60% Manappuram Finance Ltd. (MD 27/03/2028)** 0.13%
7.79% Small Industries Development Bank of India (MD 19/04/2027) 0.11%
8.52% Muthoot Finance Ltd. (MD 07/04/2028)** 0.11%
8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027)** 0.05%
7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027)** 0.05%
7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)** 0.05%
7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027)** 0.05%
7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** 0.04%
7.65% HDB Financial Services Ltd. (MD 10/09/2027)** 0.04%
7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** 0.04%
7.35% REC Ltd. (MD 31/07/2034)** 0.03%
6.96% Mindspace Business Parks Reit (MD 08/12/2028)** 0.03%
7.10% Government of India (MD 08/04/2034) 1.26%
7.34% Government of India (MD 22/04/2064) 0.67%
7.23% Government of India (MD 15/04/2039) 0.36%
7.09% Government of India (MD 25/11/2074) 0.25%
6.48% Government of India (MD 06/10/2035) 0.22%
7.26% Government of India (MD 06/02/2033) 0.10%
7.30% Government of India (MD 19/06/2053) 0.09%
6.79% Government of India (MD 07/10/2034) 0.07%
7.26% Government of India (MD 22/08/2032) 0.06%
6.90% Government of India (MD 15/04/2065) 0.04%
7.24% Government of India (MD 18/08/2055) 0.03%
6.33% Government of India (MD 05/05/2035) 0.01%
7.49% State Government of Meghalaya (MD 21/12/2027) 0.27%
7.15% State Government of Karnataka (MD 01/01/2043) 0.13%
6.99% State Government of Telangana (MD 10/06/2028) 0.11%
8.28% State Government of Tamil Nadu (MD 14/03/2028) 0.06%
8.28% State Government of Rajasthan (MD 21/02/2028) 0.04%
7.59% State Government of Karnataka (MD 29/03/2027) 0.04%
Jio Credit Ltd. (MD 12/03/2027)** 0.52%
Sundaram Finance Ltd. (MD 15/09/2027)** 0.25%
Indian Bank (MD 24/06/2027)**# 0.25%
Small Industries Development Bank of India (MD 11/06/2027)# 0.19%
TREPS 2.00%
Net Receivables / (Payables) 0.82%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.45%
Return volatility
β
Beta
1.09
Benchmark sensitivity
S
Sharpe Ratio
0.51
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.02 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.98% 0.00% 8.82%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.25% 13.52% 14.64%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.49% 10.15% 9.52%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 3.30% 12.05% 13.92%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.41% 13.04% 10.76%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.26% 11.59% 11.74%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.52%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 33.61% 43.24% 26.23%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 21.85% 51.43% 31.34%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.78% 34.28% 33.01%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 16.11% 0.00% 34.63%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 15.41% 0.00% 9.65%
Mirae Asset Gold ETF - Regular Plan - Growth 12.95% 29.76% 25.91%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 0.00% 30.15%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 8.96% 36.54% 8.94%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

Capital appreciation along with current income over long term Aggressive hybrid fund investing predominantly in equities & equity related instruments with balance exposure to debt & money market instruments

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.93%
Expense Ratio (Direct)
0.63%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Exit Load

Charges that may apply when you redeem units

I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL
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