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Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (21 Apr 2026 )

₹39.08

(+0.58%)

Fund Size

₹8681.98 Crores

1Y Returns

8.91 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments, debt & money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

July 8, 2015

Fund Manager

Mr. Harshad Borawake

Initial Price

10

AUM Fund

8681.98 Cr

Min investment

Rs 5000

Expense Ratio

0.41%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

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.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: 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.

1 Month

+6.32%

6 Months

+1.38%

1 Year

+8.91%

2 Years (CAGR)

+10.78%

3 Years (CAGR)

+15.82%

5 Years (CAGR)

+14.03%

Holdings

NTPC Ltd. 2.26%
Infosys Ltd. 1.94%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 1.89%
7.75% Bharti Telecom Ltd. (MD 29/02/2028) 1.72%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) 1.42%
Eternal Ltd. 1.41%
7.10% Government of India (MD 08/04/2034) 1.35%
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 1.14%
7.45% ICICI Securities Ltd. (MD 24/11/2028) 1.13%
ITC Ltd. 1.11%
Vedanta Ltd. 0.88%
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) 0.75%
7.45% Sundaram Finance Ltd. (MD 16/03/2029) 0.74%
7.34% Government of India (MD 22/04/2064) 0.70%
Net Receivables / (Payables) 0.70%
Mphasis Ltd. 0.67%
8.75% Piramal Finance Ltd. (MD 29/10/2027) 0.57%
7.05% Jio Credit Ltd. (MD 13/10/2027) 0.57%
6.74% Small Industries Development Bank of India (MD 10/01/2029) 0.56%
Jio Credit Ltd. (MD 12/03/2027) 0.54%
8.95% Northern Arc Capital Ltd. (MD 10/03/2027) 0.52%
Atul Ltd. 0.51%
Biocon Ltd. 0.41%
TREPS 0.40%
7.23% Government of India (MD 15/04/2039) 0.38%
6.96% Mindspace Business Parks Reit (MD 08/12/2028) 0.31%
7.49% State Government of Meghalaya (MD 21/12/2027) 0.29%
8.75% Bharti Telecom Ltd. (MD 05/11/2028) 0.29%
7.93% LIC Housing Finance Ltd. (MD 14/07/2027) 0.29%
8.65% Muthoot Finance Ltd. (MD 15/03/2027) 0.29%
8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) 0.29%
7.54% Knowledge Realty Trust (MD 08/05/2029) 0.29%
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) 0.29%
7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028) 0.29%
7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028) 0.29%
7.19% Jio Credit Ltd. (MD 15/03/2028) 0.28%
7.12% Export-Import Bank of India (MD 27/06/2030) 0.28%
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 0.27%
7.47% Small Industries Development Bank of India (MD 05/09/2029) 0.27%
Swiggy Ltd. 0.27%
LIC Housing Finance Ltd. (MD 11/03/2027) 0.27%
7.51% Small Industries Development Bank of India (MD 12/06/2028) 0.26%
7.09% Government of India (MD 25/11/2074) 0.26%
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 0.26%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 0.25%
7.75% Power Finance Corporation Ltd. (MD 15/04/2026) 0.23%
7.71% REC Ltd. (MD 26/02/2027) 0.22%
6.90% Government of India (MD 15/04/2065) 0.21%
Small Industries Development Bank of India (MD 28/01/2027) 0.19%
Punjab National Bank (MD 09/02/2027) 0.19%
Canara Bank (MD 04/03/2027) 0.19%
Bank of Baroda (MD 05/03/2027) 0.19%
National Bank for Agriculture and Rural Development (MD 17/04/2026) 0.17%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 0.17%
6.48% Government of India (MD 06/10/2035) 0.17%
7.30% Government of India (MD 19/06/2053) 0.16%
9.66% 360 One Prime Ltd. (MD 18/01/2029) 0.14%
7.15% State Government of Karnataka (MD 01/01/2043) 0.13%
6.99% State Government of Telangana (MD 10/06/2028) 0.12%
6.79% Government of India (MD 07/10/2034) 0.12%
8.52% Muthoot Finance Ltd. (MD 07/04/2028) 0.12%
7.15% Mindspace Business Parks Reit (MD 15/11/2030) 0.11%
7.26% Government of India (MD 06/02/2033) 0.11%
8.02% Export-Import Bank of India (MD 20/04/2026) 0.06%
7.26% Government of India (MD 22/08/2032) 0.06%
8.45% LIC Housing Finance Ltd. (MD 22/05/2026) 0.06%
7.59% State Government of Karnataka (MD 29/03/2027) 0.05%
7.35% REC Ltd. (MD 31/07/2034) 0.03%
7.25% Government of India (MD 12/06/2063) 0.02%
6.33% Government of India (MD 05/05/2035) 0.01%

Sector Allocation

Banks 19.20%
Miscellaneous 8.41%
Telecommunications 3.78%
Power 3.26%
Information Technology 4.93%
Auto 3.93%
Finance 5.50%
Service 3.78%
Iron and Steel 1.30%
Pharmaceuticals and health care 5.40%
Cement 1.64%
Tobacco 1.11%
Electronics 0.92%
Mining 1.20%
Beverages - Non-Alcoholic 0.82%
Retail 0.81%
Consumer Durables 1.39%
Petrochemicals 0.65%
Engineering 2.01%
Metals - Non Ferrous 0.57%
Petroleum 0.99%
Paints and Pigments 1.35%
Personal Care 0.86%
Electric Equipment 0.77%
Construction 0.42%
Chemicals 0.32%
Plastics 0.28%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
July 8, 2015
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?

A: The latest NAV of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth is ₹ 39.08 as on 21 Apr 2026.

Q: What type of mutual fund is Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?

A: Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?

A: The expense ratio of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth is 0.41%, which impacts overall returns.

Q: Who manages Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?

A: Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth is managed by Mr. Harshad Borawake, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth a good investment?

A: Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?

A: The exit load of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth is 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.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: 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., applicable if redeemed within the specified period.

Q: How is Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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