Home Mf Research Mirae Asset Aggressive Hybrid Fund Regular Plan Growth

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2026-09-18)
₹33.07 0.72%
AUM (Fund Size)
9426.19 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
Mirae Asset Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-11 ₹1,000.00 ₹997.86
-0.21 %
Two Week 2026-09-03 ₹1,000.00 ₹989.79
-1.02 %
One Month 2026-08-19 ₹1,000.00 ₹986.28
-1.37 %
Three Months 2026-06-22 ₹3,000.00 ₹2,977.29
-0.76 %
Six Months 2026-03-23 ₹6,000.00 ₹6,076.92
1.28 %
One Year 2025-09-18 ₹12,000.00 ₹12,054.11
0.45 %
Three Year 2023-09-20 ₹36,000.00 ₹39,441.98
9.56 %
Five Year 2021-09-20 ₹60,000.00 ₹75,325.38
25.54 %
Ten Year 2016-09-20 ₹120,000.00 ₹216,661.56
80.55 %
Since Inception 2015-07-29 ₹136,000.00 ₹265,364.65
95.12 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

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

Sectors Holding in Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Other
100%

Companies Holding in Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HDFC Bank Ltd.
5.9965%
ICICI Bank Ltd.
4.9834%
State Bank Of India
4.0942%
Reliance Industries Ltd.
3.4384%
Bharti Airtel Ltd.
3.2426%
Axis Bank Ltd.
2.427%
NTPC Ltd.
1.924%
Laurus Labs Ltd.
1.8853%
Larsen & Toubro Ltd.
1.7445%
Shriram Finance Ltd.
1.6133%
Eternal Ltd.
1.5638%
Mahindra & Mahindra Ltd.
1.5052%
Bajaj Finance Ltd.
1.4783%
Infosys Ltd.
1.4211%
Tata Steel Ltd.
1.2977%
TVS Motor Company Ltd.
1.2885%
Delhivery Ltd.
1.1897%
Ambuja Cements Ltd.
1.1374%
Tata Consultancy Services Ltd.
1.1039%
Maruti Suzuki India Ltd.
1.0284%
SBI Life Insurance Co. Ltd.
0.997%
JSW Energy Ltd.
0.973%
Titan Company Ltd.
0.9714%
Glenmark Pharmaceuticals Ltd.
0.962%
Multi Commodity Exchange Of India Ltd.
0.9385%
Bharat Electronics Ltd.
0.9168%
Avenue Supermarts Ltd.
0.8961%
Sona Blw Precision Forgings Ltd.
0.8343%
Vedanta Aluminium Metal Ltd.
0.8307%
LG Electronics India Ltd.
0.8061%
Greenply Industries Ltd.
0.802%
TD Power Systems Ltd.
0.7691%
ITC Ltd.
0.7661%
Adani Ports And Special Economic Zone Ltd.
0.7208%
Kotak Mahindra Bank Ltd.
0.7206%
Divi's Laboratories Ltd.
0.7094%
Craftsman Automation Ltd.
0.6945%
Sun Pharmaceutical Industries Ltd.
0.678%
Varun Beverages Ltd.
0.6446%
Eicher Motors Ltd.
0.6161%
Mphasis Ltd.
0.6015%
Onesource Specialty Pharma Ltd.
0.5892%
Bharat Petroleum Corporation Ltd.
0.5891%
Schaeffler India Ltd.
0.5883%
Eris Lifesciences Ltd.
0.5612%
ABB India Ltd.
0.559%
Gujarat Energy Ltd.
0.5463%
HDFC Asset Management Co. Ltd.
0.5349%
IndusInd Bank Ltd.
0.5317%
Godrej Consumer Products Ltd.
0.5289%
Torrent Pharmaceuticals Ltd.
0.5104%
Oil & Natural Gas Corporation Ltd.
0.4981%
Atul Ltd.
0.4933%
Ultratech Cement Ltd.
0.4801%
Krishna Institute Of Medical Sciences Ltd.
0.4801%
Hindalco Industries Ltd.
0.4769%
Kfin Technologies Ltd.
0.4672%
Apollo Hospitals Enterprise Ltd.
0.4462%
Turtlemint Fintech Solutions Ltd.
0.4333%
L&T Finance Ltd.
0.4291%
Interglobe Aviation Ltd.
0.4244%
Vishal Mega Mart Ltd.
0.4147%
CRISIL Ltd.
0.4093%
Pine Labs Ltd.
0.4081%
GO Digit General Insurance Ltd.
0.4058%
Deepak Nitrite Ltd.
0.3819%
JSW Infrastructure Ltd.
0.3564%
Zensar Technologies Ltd.
0.3511%
Power Finance Corporation Ltd.
0.3293%
Prince Pipes And Fittings Ltd.
0.323%
Max Healthcare Institute Ltd.
0.303%
Hindustan Unilever Ltd.
0.3001%
Century Plyboards (India) Ltd.
0.2953%
Crompton Greaves Consumer Electricals Ltd.
0.289%
Indus Towers Ltd.
0.2224%
Aurobindo Pharma Ltd.
0.1951%
International Gemological Institute Ltd.
0.1671%
Petronet LNG Ltd.
0.1335%
Campus Activewear Ltd.
0.1151%
GSPL Transmission Ltd. A
0.0995%
INDO-MIM Ltd.
0.0269%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)
1.9845%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)
1.0488%
7.88% Muthoot Finance Ltd. (MD 22/11/2028)
1.0342%
7.75% Bharti Telecom Ltd. (MD 29/02/2028)
0.7829%
7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)
0.7829%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028)
0.7745%
7.45% Sundaram Finance Ltd. (MD 16/03/2029)
0.6768%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)
0.6135%
7.77% Bajaj Finance Ltd. (MD 17/04/2029)
0.5232%
7.45% ICICI Securities Ltd. (MD 24/11/2028)
0.5208%
7.05% Jio Credit Ltd. (MD 13/10/2027)
0.5191%
8.95% Northern Arc Capital Ltd. (MD 10/03/2027)
0.4719%
8.60% Manappuram Finance Ltd. (MD 24/03/2028)
0.4711%
6.96% Mindspace Business Parks Reit (MD 08/12/2028)
0.2842%
8.08% Bajaj Finance Ltd. (MD 20/05/2036)
0.2656%
8.65% Muthoot Finance Ltd. (MD 15/03/2027)
0.2631%
8.65% Muthoot Finance Ltd. (MD 31/01/2028)
0.2624%
7.54% Knowledge Realty Trust (MD 08/05/2029)
0.2622%
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)
0.2611%
7.70% Bajaj Finance Ltd. (MD 20/09/2029)
0.261%
7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)
0.2609%
7.19% Jio Credit Ltd. (MD 15/03/2028)
0.2591%
7.62% National Bank For Agriculture And Rural Development (MD 10/05/2029)
0.2475%
7.47% Small Industries Development Bank Of India (MD 05/09/2029)
0.2468%
7.12% Housing And Urban Development Corporation Ltd. (MD 26/12/2034)
0.2425%
7.51% Small Industries Development Bank Of India (MD 12/06/2028)
0.2414%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)
0.2276%
7.74% Power Finance Corporation Ltd. (MD 29/01/2028)
0.2267%
6.96% Power Finance Corporation Ltd. (MD 02/03/2028)
0.2086%
7.24% Sundaram Finance Ltd. (MD 14/02/2028)
0.2083%
6.95% REC Ltd. (MD 18/02/2028)
0.1982%
8.75% Bharti Telecom Ltd. (MD 05/11/2028)
0.1594%
7.46% REC Ltd. (MD 30/06/2028)
0.1577%
9.66% 360 One Prime Ltd. (MD 18/01/2029)
0.1318%
8.60% Manappuram Finance Ltd. (MD 27/03/2028)
0.1256%
7.71% REC Ltd. (MD 26/02/2027)
0.1156%
7.79% Small Industries Development Bank Of India (MD 19/04/2027)
0.1052%
8.52% Muthoot Finance Ltd. (MD 07/04/2028)
0.1048%
7.35% REC Ltd. (MD 31/07/2034)
0.0317%
7.10% Government Of India (MD 08/04/2034)
1.2468%
7.34% Government Of India (MD 22/04/2064)
0.6831%
7.23% Government Of India (MD 15/04/2039)
0.3559%
7.09% Government Of India (MD 25/11/2074)
0.2458%
6.48% Government Of India (MD 06/10/2035)
0.2152%
7.30% Government Of India (MD 19/06/2053)
0.1231%
7.26% Government Of India (MD 06/02/2033)
0.1027%
6.79% Government Of India (MD 07/10/2034)
0.0656%
7.26% Government Of India (MD 22/08/2032)
0.0569%
7.24% Government Of India (MD 18/08/2055)
0.0306%
6.90% Government Of India (MD 15/04/2065)
0.0192%
6.33% Government Of India (MD 05/05/2035)
0.0051%
7.49% State Government Of Meghalaya (MD 21/12/2027)
0.266%
7.15% State Government Of Karnataka (MD 01/01/2043)
0.1249%
6.99% State Government Of Telangana (MD 10/06/2028)
0.1106%
8.28% State Government Of Tamil Nadu (MD 14/03/2028)
0.0537%
8.28% State Government Of Rajasthan (MD 21/02/2028)
0.0429%
7.59% State Government Of Karnataka (MD 29/03/2027)
0.0424%
Jio Credit Ltd. (MD 12/03/2027)
0.5019%
Bajaj Finance Ltd. (MD 19/03/2027)
0.1304%
Aditya Birla Capital Ltd. (MD 04/02/2027)
0.1162%
Punjab National Bank (MD 09/02/2027)
0.1771%
Canara Bank (MD 04/03/2027)
0.1764%
Bank Of Baroda (MD 05/03/2027)
0.1763%
Small Industries Development Bank Of India (MD 26/02/2027)
0.1462%
Indian Bank (MD 05/02/2027)
0.0709%
TREPS
1.8248%
Net Receivables / (Payables)
0.42%

Risk Ratios

Std. Deviation 11.56%
Beta 1.10
Sharpe Ratio 0.48
Lock In Period N/A
Residual Maturity 4.85 Years

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Fund managers
Mr. Siddharth Srivastava
Experience
Mr. Ritesh Patel
Experience
Mr. Harshad Borawake
Experience
Mr. Mahendra Jajoo
Experience
Mr. Amit Modani
Experience
Mr. Vrijesh Kasera
Unknown Experience

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