
Mirae Asset Aggressive Hybrid Fund Direct Growth
Mirae Asset Aggressive Hybrid Fund Direct Growth
as on 03 Nov 2026
Mirae Asset Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 29 Jul 2015. The current NAV stands at ₹39.1330 as of 03 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 6.13%, ICICI Bank at 4.48%, State Bank of India at 3.95%, Reliance Industries at 3.23%, Bharti Airtel at 3.09%
Scheme Overview
- Inception Date : 29 Jul 2015
- AUM : ₹9,238.96 Cr
- 5Y Returns (CAGR) : 9.14%
- Expense Ratio : 0.63%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.14 L
9.14%
Total Investment
₹ 30,00,000
Returns
₹ 8,13,927 (9.14%)
Maturity Value
₹ 38,13,927
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 9,238.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹9,238.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 25.59% | ||
| Financial Services | 24.92% | ||
| Consumer Cyclical | 8.93% | ||
| Industrials | 7.67% | ||
| Basic Materials | 6.30% | ||
| Healthcare | 5.97% | ||
| Technology | 5.02% | ||
| Energy | 4.22% | ||
| Utilities | 4.09% | ||
| Consumer Defensive | 3.54% | ||
| Communication Services | 3.35% | ||
| Real Estate | 0.39% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 6.13% | |
![]() I ICICI Bank | 4.48% | |
![]() S State Bank of India | 3.95% | |
![]() R Reliance Industries | 3.23% | |
![]() B Bharti Airtel | 3.09% | |
![]() T Treps | 2.83% | |
![]() L Larsen & Toubro | 2.65% | |
![]() A Axis Bank | 2.61% | |
![]() N NTPC | 2.20% | |
![]() T TOPL-7.45%-19012028-NCD | 1.76% | |
![]() I Infosys | 1.50% | |
![]() S Shriram Finance | 1.50% | |
![]() M Mahindra & Mahindra | 1.48% | |
![]() L Laurus Labs | 1.45% | |
![]() E Eternal | 1.33% | |
![]() T Tata Steel | 1.32% | |
![]() T Tata Consultancy Services | 1.26% | |
![]() G GOI LOAN 7.1% 2034 | 1.26% | |
![]() A Ambuja Cements | 1.21% | |
![]() D Delhivery | 1.15% | |
![]() B Bajaj Finance | 1.12% | |
![]() J JSW Energy | 1.07% | |
![]() B BTL 7.75% 2028 SR XXIX | 1.07% | |
![]() M MFL-7.88%-22112028-NCD | 1.06% | |
![]() V Varun Beverages | 1.05% | |
![]() T TVS Motors | 1.03% | |
![]() S SBI Life Insurance | 1.00% | |
![]() M MCX | 0.95% | |
![]() G Glenmark Pharmaceuticals | 0.90% | |
![]() T TOPL-7.60%-19012029-NCD | 0.89% | |
![]() B Bharat Electronics | 0.89% | |
![]() A Avenue Supermarts DMart | 0.84% | |
![]() M Maruti Suzuki | 0.84% | |
![]() G Gujarat Energy | 0.82% | |
![]() I ITC | 0.80% | |
![]() C CIFCL 7.94% 2029 SR 662 | 0.80% | |
![]() I Indusind Bank | 0.79% | |
![]() A Adani Ports & SEZ | 0.79% | |
![]() L LG Electronics | 0.77% | |
![]() G Greenply Industries | 0.72% | |
![]() G GOI LOAN 7.34% 2064 | 0.69% | |
![]() M Mphasis | 0.69% | |
![]() S SFL 7.45% 2029 SR Z8 | 0.69% | |
![]() T TD Power Systems | 0.68% | |
![]() T Titan | 0.68% | |
![]() S Sona BLW Precision Forgings | 0.68% | |
![]() S Sun Pharmaceutical | 0.63% | |
![]() O Onesource Specialty Pharma | 0.61% | |
![]() S Schaeffler India | 0.61% | |
![]() D Divis Laboratories | 0.60% | |
![]() E Eris Lifesciences | 0.60% | |
![]() T Tata Motors Passenger Vehicles | 0.58% | |
![]() P Power Finance Corporation | 0.57% | |
![]() A ABB | 0.57% | |
![]() H Hindalco Industries | 0.57% | |
![]() H HDFC AMC | 0.56% | |
![]() P PFL-8.75%-29102027-NCD | 0.54% | |
![]() S SIDBI 7.61% 2029 SR I | 0.54% | |
![]() K Krishna Institute of Medical Sciences | 0.53% | |
![]() J JIOCL-7.05%-13102027-NCD | 0.53% | |
![]() I ICICISL-7.5%-30102028-NCD | 0.53% | |
![]() G Godrej Consumer Products | 0.52% | |
![]() B Bank Of Baroda | 0.52% | |
![]() A Atul | 0.52% | |
![]() C Craftsman Automation | 0.51% | |
![]() J Jio Credit Ltd. | 0.51% | |
![]() G Go Digit General Insurance | 0.50% | |
![]() O Oil & Natural Gas Corporation | 0.50% | |
![]() V Vishal Mega Mart | 0.48% | |
![]() N Northern Arc Capital Limited | 0.48% | |
![]() U UltraTech Cement | 0.48% | |
![]() V Vedanta | 0.47% | |
![]() A Aurobindo Pharma | 0.46% | |
![]() B Bharat Petroleum | 0.44% | |
![]() K KFin Technologies | 0.44% | |
![]() N National Bank For Agriculture And Rural Development | 0.43% | |
![]() M Manappuram Finance Limited | 0.43% | |
![]() L L&T Finance | 0.41% | |
![]() D Deepak Nitrite | 0.40% | |
![]() B Brigade Enterprises | 0.39% | |
![]() I Interglobe Aviation | 0.37% | |
![]() K Kotak Bank | 0.37% | |
![]() G GOI LOAN 7.23% 2039 | 0.36% | |
![]() Z Zensar Technologies | 0.35% | |
![]() P Prince Pipes & Fittings | 0.33% | |
![]() C Crompton Greaves | 0.32% | |
![]() B Bajaj Finance Limited | 0.32% | |
![]() H Hindustan Unilever | 0.32% | |
![]() C Century Plyboards | 0.29% | |
![]() M Mindspace Business Parks Reit | 0.29% | |
![]() S SDL ML 7.49% 2027 | 0.27% | |
![]() B BTL-8.75%-05112028-NCD | 0.27% | |
![]() M Muthoot Finance Limited | 0.27% | |
![]() K Kotak Mahindra Prime Limited | 0.27% | |
![]() P Poonawalla Fincorp Limited | 0.27% | |
![]() K Knowledge Realty TRust | 0.27% | |
![]() S SPRL 7.35% 2028 SR 2 | 0.27% | |
![]() I ICFL-8.85%-22052028-NCD | 0.27% | |
![]() J JCL-7.19%-15032028-NCD | 0.27% | |
![]() E EXIM-7.12%-27062030-NCD | 0.26% | |
![]() I Indus Towers | 0.26% | |
![]() R RECL-6.52%-31012028-NCD | 0.26% | |
![]() S Small Industries Development Bank of India | 0.26% | |
![]() G GOI LOAN 7.43% 2076 | 0.26% | |
![]() L LIC Housing Finance Ltd. | 0.25% | |
![]() N NABARD-7.62%-10052029-NCD | 0.25% | |
![]() S SIDBI-7.47%-05092029-NCD | 0.25% | |
![]() S Swiggy | 0.25% | |
![]() G GOI LOAN 7.09% 2074 | 0.25% | |
![]() S SIDBI-7.51%-12062028-NCD | 0.25% | |
![]() G Gateway Distriparks | 0.24% | |
![]() H Housing And Urban Development Corporation Limited | 0.24% | |
![]() G GOI LOAN 6.48% 2035 | 0.24% | |
![]() P Power Finance Corporation Limited | 0.23% | |
![]() I IRFC 7.57% 2029 SR 175 | 0.23% | |
![]() S Sagility | 0.19% | |
![]() U Union Bank Of India | 0.19% | |
![]() N NHB-7.59%-14072027-NCD | 0.19% | |
![]() I International Gemological Institute | 0.18% | |
![]() S Small Industries Dev Bank Of India | 0.18% | |
![]() P Punjab National Bank | 0.18% | |
![]() C Canara Bank | 0.18% | |
![]() B Bank Of Baroda | 0.18% | |
![]() V Vedanta Aluminium Metal | 0.16% | |
![]() V Vedanta Iron & Steel | 0.16% | |
![]() V Vedanta Power | 0.16% | |
![]() V Vedanta Oil & Gas | 0.16% | |
![]() 3 360 One Prime Limited | 0.14% | |
![]() C Campus Activewear | 0.13% | |
![]() B Bajaj Finance Ltd. | 0.13% | |
![]() M Manappuram Finance Limited | 0.13% | |
![]() S SDL KA 7.15% 2043 | 0.13% | |
![]() G GOI LOAN 7.3% 2053 | 0.12% | |
![]() R RECL-7.71%-26022027-NCD | 0.12% | |
![]() A Aditya Birla Capital Limited | 0.12% | |
![]() S SDL TS 6.99% 2028 | 0.11% | |
![]() P Power Finance Corporation Limited | 0.11% | |
![]() M MFL-8.52%-07042028-NCD | 0.11% | |
![]() G GOI LOAN 7.26% 2033 | 0.10% | |
![]() N Net Receivables / (Payables) | 0.10% | |
![]() C CIFCL-7.38%-28052027-NCD | 0.09% | |
![]() G GOI LOAN 6.79% 2034 | 0.07% | |
![]() G GOI LOAN 7.26% 2032 | 0.06% | |
![]() 8 8.28% Tamilnadu SDL 2028 | 0.05% | |
![]() P Petronet LNG | 0.05% | |
![]() 8 8.28% Rajasthan Sdl 2028 | 0.04% | |
![]() 7 7.59% Karnataka Sdl 2027 | 0.04% | |
![]() H HDFC Bank Limited | 0.03% | |
![]() R RECL-7.35%-31072034-NCD | 0.03% | |
![]() G GOI LOAN 7.24% 2055 | 0.03% | |
![]() G GOI LOAN 6.33% 2035 | 0.01% | |
![]() M Mindspace Business Parks Reit | 0.00% | |
![]() L LIC Housing Finance Ltd | 0.00% | |
![]() L LICHFL-7.9265%-14072027-NCD | 0.00% | |
![]() K Kotak Mahindra Investments Limited | 0.00% | |
![]() B Bharat Heavy Electricals | 0.00% | |
![]() B Biocon | 0.00% | |
![]() G GOI LOAN 7.25% 2063 | 0.00% | |
![]() G GOI LOAN 6.90% 2065 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 39.9800
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 9,238.96
Expense Ratio
0.63%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 35.7080
Inception Date
29 Jul 2015
Fund Age
11 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Harshad Borawake | MBA (Finance), B.E. (Polymers) |
| Vrijesh Kasera | MBA (Finance), CFA (ICFAI) |
| Basant Bafna | CFA, FRM, MBA (Finance), B Com (Hons) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
No. of Schemes
52
Total AUM
₹ 2,10,804.73 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset Aggressive Hybrid Fund launched?
What is the current NAV of Mirae Asset Aggressive Hybrid Fund?
What is the AUM of Mirae Asset Aggressive Hybrid Fund?
What is the rate of return of Mirae Asset Aggressive Hybrid Fund?
- In the past 1Y: 0.05%
- In the past 3Y: 11.58%
- In the past 5Y: 9.14%
What is the expense ratio of Mirae Asset Aggressive Hybrid Fund?
What is exit load of Mirae Asset Aggressive Hybrid Fund?
What is the portfolio of Mirae Asset Aggressive Hybrid Fund?
- HDFC Bank: 6.13%
- ICICI Bank: 4.48%
- State Bank of India: 3.95%
- Reliance Industries: 3.23%
- Bharti Airtel: 3.09%
Top 3 sectoral holdings include:
- Others: 25.59%
- Financial Services: 24.92%
- Consumer Cyclical: 8.93%
How risky is investing in Mirae Asset Aggressive Hybrid Fund?
Who is the fund manager Mirae Asset Aggressive Hybrid Fund?
What is the minimum investment required in Mirae Asset Aggressive Hybrid Fund?
How to invest in Mirae Asset Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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