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Mirae Asset Aggressive Hybrid Fund-Reg(G)

Mirae Asset Aggressive Hybrid Fund-Reg(G)

32.88127 Apr 2026

Chart

PlanNormal
Returns (6 months)-0.683%
Expense ratio1.73%
Min Investment5,000
AUM8,681.98 Cr
Inception date29 Jul 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.53%
0.73%
-0.68%
7.40%
13.44%
11.75%
11.71%
-0.27%
6.53%
0.73%
-0.68%
7.40%
13.44%
11.75%
11.70%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
NTPC Ltd.
Infosys Ltd.
Infosys Ltd.
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Eternal Ltd.
Eternal Ltd.
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Tata Steel Ltd.
Tata Steel Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
Laurus Labs Ltd.
Laurus Labs Ltd.
Delhivery Ltd.
Delhivery Ltd.
ITC Ltd.
ITC Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Vedanta Ltd.
Vedanta Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Sundaram Finance Ltd. -SR-Z8 07.45% (16-Mar-2029)
Sundaram Finance Ltd. -SR-Z8 07.45% (16-Mar-2029)
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Net Current Asset
Net Current Asset
Mphasis Ltd.
Mphasis Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Gujarat State Petronet Ltd.
Gujarat State Petronet Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Jio Credit Ltd. SR-III 7.05% (13-Oct-2027)
Jio Credit Ltd. SR-III 7.05% (13-Oct-2027)
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Indus Towers Ltd.
Indus Towers Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Jio Credit Ltd. -350D (12-Mar-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Northern ARC Capital Ltd. 08.9454% (10-Mar-2027)
Northern ARC Capital Ltd. 08.9454% (10-Mar-2027)
Sagility Ltd.
Sagility Ltd.
Atul Ltd.
Atul Ltd.
ABB India Ltd.
ABB India Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Biocon Ltd.
Biocon Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Zensar Technologies Ltd.
Zensar Technologies Ltd.
07.23% GOI - 15-Apr-2039
07.23% GOI - 15-Apr-2039
L&T Finance Ltd.
L&T Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Coal India Ltd.
Coal India Ltd.
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
07.49% Meghalaya SDL - 21-Dec-2027
07.49% Meghalaya SDL - 21-Dec-2027
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
Muthoot Finance Ltd. SR-II 8.65% (15-Mar-2027)
Muthoot Finance Ltd. SR-II 8.65% (15-Mar-2027)
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
Knowledge Realty Trust 07.5378% (08-May-2029)
Knowledge Realty Trust 07.5378% (08-May-2029)
Indostar Capital Finance Ltd. -SR-XXVIII 8.85% (22-May-2028)
Indostar Capital Finance Ltd. -SR-XXVIII 8.85% (22-May-2028)
Kotak Mahindra Investments Ltd. 7.4735% (30-Oct-2028)
Kotak Mahindra Investments Ltd. 7.4735% (30-Oct-2028)
Shriram Pistons & Rings Ltd. SR-II 7.35% (23-Feb-2028)
Shriram Pistons & Rings Ltd. SR-II 7.35% (23-Feb-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Prince Pipes and Fittings Ltd.
Prince Pipes and Fittings Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Swiggy Ltd.
Swiggy Ltd.
LIC Housing Finance Ltd. -351D (11-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
07.09% GOI - 25-Nov-2074
07.09% GOI - 25-Nov-2074
Housing And Urban Development Coprporation Ltd. -SR-D 07.12% (26-Dec-2034)
Housing And Urban Development Coprporation Ltd. -SR-D 07.12% (26-Dec-2034)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Gateway Distriparks Ltd.
Gateway Distriparks Ltd.
Power Finance Corporation Ltd. SR-248-A 7.75% (15-Apr-2026)
Power Finance Corporation Ltd. SR-248-A 7.75% (15-Apr-2026)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Punjab National Bank (09-Feb-2027)
Punjab National Bank (09-Feb-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
National Bank For Agriculture and Rural Development -70D (17-Apr-2026)
National Bank For Agriculture and Rural Development -70D (17-Apr-2026)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
International Gemological Institute Ltd.
International Gemological Institute Ltd.
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
360 One Prime Ltd. -SR-VIII TR-I 09.66% (18-Jan-29)
360 One Prime Ltd. -SR-VIII TR-I 09.66% (18-Jan-29)
07.15% Karnataka SDL - 01-Jan-2043
07.15% Karnataka SDL - 01-Jan-2043
Campus Activewear Ltd.
Campus Activewear Ltd.
06.99% Telangana SDL - 10-Jun-2028
06.99% Telangana SDL - 10-Jun-2028
Power Finance Corpn. Ltd. SR-177  7.85% (03-Apr-2028)
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Mindspace Business Parks REIT Sr NCD15 07.1485%% (15-Nov-2030)
Mindspace Business Parks REIT Sr NCD15 07.1485%% (15-Nov-2030)
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Export Import Bank of India SR-T-01 08.02% (20-Apr-2026)
Export Import Bank of India SR-T-01 08.02% (20-Apr-2026)
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
LIC Housing Finance Ltd. TRCH 296 OPT 1 08.45% (22-May-2026)
LIC Housing Finance Ltd. TRCH 296 OPT 1 08.45% (22-May-2026)
07.59% Karnataka SDL - 29-Mar-2027
07.59% Karnataka SDL - 29-Mar-2027
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
07.25% GOI - 12-Jun-2063
07.25% GOI - 12-Jun-2063
06.33% GOI - 05-May-2035
06.33% GOI - 05-May-2035
Instrument
Share %
Domestic Equities
6.44%
Domestic Equities
4.60%
Domestic Equities
4.38%
Domestic Equities
3.46%
Domestic Equities
3.22%
Domestic Equities
2.61%
Domestic Equities
2.44%
Domestic Equities
2.26%
Domestic Equities
1.94%
Corporate Debt
1.89%
Corporate Debt
1.72%
Domestic Equities
1.54%
Domestic Equities
1.48%
Corporate Debt
1.42%
Domestic Equities
1.41%
Domestic Equities
1.41%
Government Securities
1.35%
Domestic Equities
1.30%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.16%
Corporate Debt
1.14%
Corporate Debt
1.13%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.00%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.88%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.78%
Corporate Debt
0.75%
Corporate Debt
0.74%
Domestic Equities
0.73%
Domestic Equities
0.73%
Government Securities
0.70%
Cash & Cash Equivalents and Net Assets
0.70%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Corporate Debt
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Corporate Debt
0.57%
Domestic Equities
0.57%
Corporate Debt
0.56%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Commercial Paper
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Corporate Debt
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Cash & Cash Equivalents and Net Assets
0.40%
Domestic Equities
0.39%
Government Securities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Corporate Debt
0.31%
Government Securities
0.29%
Corporate Debt
0.29%
Corporate Debt
0.29%
Corporate Debt
0.29%
Corporate Debt
0.29%
Corporate Debt
0.29%
Corporate Debt
0.29%
Corporate Debt
0.29%
Corporate Debt
0.29%
Corporate Debt
0.28%
Corporate Debt
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Corporate Debt
0.27%
Corporate Debt
0.27%
Domestic Equities
0.27%
Commercial Paper
0.27%
Corporate Debt
0.26%
Government Securities
0.26%
Corporate Debt
0.26%
Corporate Debt
0.25%
Domestic Equities
0.24%
Corporate Debt
0.23%
Corporate Debt
0.22%
Government Securities
0.20%
Certificate of Deposit
0.19%
Certificate of Deposit
0.19%
Certificate of Deposit
0.19%
Certificate of Deposit
0.19%
Commercial Paper
0.17%
Corporate Debt
0.17%
Government Securities
0.17%
Domestic Equities
0.17%
Government Securities
0.16%
Corporate Debt
0.14%
Government Securities
0.13%
Domestic Equities
0.12%
Government Securities
0.12%
Corporate Debt
0.12%
Government Securities
0.12%
Corporate Debt
0.12%
Corporate Debt
0.11%
Government Securities
0.11%
Corporate Debt
0.06%
Government Securities
0.06%
Corporate Debt
0.06%
Government Securities
0.05%
Corporate Debt
0.03%
Corporate Debt
0.03%
Government Securities
0.02%
Government Securities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HB
Harshad Borawake
VK
Vrijesh Kasera
BB
Basant Bafna
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y(365D), Nil after 1Y(365D)

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