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Mirae Asset Aggressive Hybrid Fund-Reg(G)

Mirae Asset Aggressive Hybrid Fund-Reg(G)

33.3098 Sept 2026

Chart

PlanNormal
Returns (6 months)2.197%
Expense ratio1.93%
Min Investment5,000
AUM9,535.65 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
-1.34%
4.04%
2.20%
4.24%
9.73%
8.74%
11.43%
-0.60%
-1.34%
4.04%
2.20%
4.24%
9.73%
8.74%
11.43%

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.
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
NTPC Ltd.
NTPC Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Eternal Ltd.
Eternal Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Infosys Ltd.
Infosys Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Delhivery Ltd.
Delhivery Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Titan Company Ltd.
Titan Company Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Cholamandalam Investment and Finance Company Ltd. -SR-662 7.94% (20-Mar-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-662 7.94% (20-Mar-2029)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
TD Power Systems Ltd.
TD Power Systems Ltd.
ITC Ltd.
ITC Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Sundaram Finance Ltd. -SR-Z8 07.45% (16-Mar-2029)
Sundaram Finance Ltd. -SR-Z8 07.45% (16-Mar-2029)
Varun Beverages Ltd.
Varun Beverages Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Mphasis Ltd.
Mphasis Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
ABB India Ltd.
ABB India Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
Jio Credit Ltd. SR-III 7.05% (13-Oct-2027)
Jio Credit Ltd. SR-III 7.05% (13-Oct-2027)
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Jio Credit Ltd. -350D (12-Mar-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Atul Ltd.
Atul Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Northern ARC Capital Ltd. 08.9454% (10-Mar-2027)
Northern ARC Capital Ltd. 08.9454% (10-Mar-2027)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
KFin Technologies Ltd.
KFin Technologies Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Net Current Asset
Net Current Asset
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
CRISIL Ltd.
CRISIL Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
07.23% GOI - 15-Apr-2039
07.23% GOI - 15-Apr-2039
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Prince Pipes and Fittings Ltd.
Prince Pipes and Fittings Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals 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
Bajaj Finance Ltd. 08.08% (20-May-2036)
Bajaj Finance Ltd. 08.08% (20-May-2036)
Muthoot Finance Ltd. SR-II 8.65% (15-Mar-2027)
Muthoot Finance Ltd. SR-II 8.65% (15-Mar-2027)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
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)
Bajaj Finance Ltd. 07.70%(20-Sep-2029)
Bajaj Finance Ltd. 07.70%(20-Sep-2029)
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)
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)
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)
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)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
Indus Towers Ltd.
Indus Towers Ltd.
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Sundaram Finance Ltd. -SR-Z7 07.24% (14-Feb-2028)
Sundaram Finance Ltd. -SR-Z7 07.24% (14-Feb-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
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)
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Petronet LNG Ltd.
Petronet LNG Ltd.
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)
Bajaj Finance Ltd. -330D (19-Mar-2027)
Bajaj Finance Ltd. -330D (19-Mar-2027)
Manappuram Finance Ltd 08.60% (27-Mar-2028)
Manappuram Finance Ltd 08.60% (27-Mar-2028)
07.15% Karnataka SDL - 01-Jan-2043
07.15% Karnataka SDL - 01-Jan-2043
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Campus Activewear Ltd.
Campus Activewear Ltd.
06.99% Telangana SDL - 10-Jun-2028
06.99% Telangana SDL - 10-Jun-2028
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
GSPL Transmission Ltd.
GSPL Transmission Ltd.
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
08.28% Tamil Nadu SDL - 14-Mar-2028
08.28% Tamil Nadu SDL - 14-Mar-2028
08.28% Rajasthan SDL - 21-Feb-2028
08.28% Rajasthan SDL - 21-Feb-2028
07.59% Karnataka SDL - 29-Mar-2027
07.59% Karnataka SDL - 29-Mar-2027
REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
INDO-MIM Ltd.
INDO-MIM Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
06.33% GOI - 05-May-2035
06.33% GOI - 05-May-2035
Instrument
Share %
Domestic Equities
6.00%
Domestic Equities
4.98%
Domestic Equities
4.09%
Domestic Equities
3.44%
Domestic Equities
3.24%
Domestic Equities
2.43%
Corporate Debt
1.98%
Domestic Equities
1.92%
Domestic Equities
1.89%
Cash & Cash Equivalents and Net Assets
1.82%
Domestic Equities
1.74%
Domestic Equities
1.61%
Domestic Equities
1.56%
Domestic Equities
1.51%
Domestic Equities
1.48%
Domestic Equities
1.42%
Domestic Equities
1.30%
Domestic Equities
1.29%
Government Securities
1.25%
Domestic Equities
1.19%
Domestic Equities
1.14%
Domestic Equities
1.10%
Corporate Debt
1.05%
Corporate Debt
1.03%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Corporate Debt
0.78%
Corporate Debt
0.78%
Corporate Debt
0.77%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.69%
Government Securities
0.68%
Domestic Equities
0.68%
Corporate Debt
0.68%
Domestic Equities
0.64%
Domestic Equities
0.62%
Corporate Debt
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Corporate Debt
0.52%
Corporate Debt
0.52%
Corporate Debt
0.52%
Domestic Equities
0.51%
Commercial Paper
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Corporate Debt
0.47%
Corporate Debt
0.47%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Cash & Cash Equivalents and Net Assets
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.38%
Domestic Equities
0.36%
Government Securities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Corporate Debt
0.28%
Government Securities
0.27%
Corporate Debt
0.27%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.25%
Corporate Debt
0.25%
Government Securities
0.25%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.23%
Corporate Debt
0.23%
Domestic Equities
0.22%
Government Securities
0.22%
Corporate Debt
0.21%
Corporate Debt
0.21%
Corporate Debt
0.20%
Domestic Equities
0.20%
Certificate of Deposit
0.18%
Certificate of Deposit
0.18%
Certificate of Deposit
0.18%
Domestic Equities
0.17%
Corporate Debt
0.16%
Corporate Debt
0.16%
Certificate of Deposit
0.15%
Domestic Equities
0.13%
Corporate Debt
0.13%
Commercial Paper
0.13%
Corporate Debt
0.13%
Government Securities
0.12%
Government Securities
0.12%
Commercial Paper
0.12%
Corporate Debt
0.12%
Domestic Equities
0.12%
Government Securities
0.11%
Corporate Debt
0.11%
Corporate Debt
0.10%
Government Securities
0.10%
Domestic Equities
0.10%
Certificate of Deposit
0.07%
Government Securities
0.07%
Government Securities
0.06%
Government Securities
0.05%
Government Securities
0.04%
Government Securities
0.04%
Corporate Debt
0.03%
Government Securities
0.03%
Domestic Equities
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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