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Mirae Asset Aggressive Hybrid Fund-Reg(G)

Mirae Asset Aggressive Hybrid Fund-Reg(G)

₹31.54923 Oct 2026

Chart

PlanNormal
Returns (6 months)-3.972%
Expense ratio1.93%
Min Investment5,000
AUM9,238.96 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
-5.10%
-4.11%
-3.97%
-4.42%
8.82%
7.08%
10.76%
-3.21%
-5.10%
-4.11%
-3.97%
-4.42%
8.82%
7.08%
10.76%

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.
Laurus Labs Ltd.
Laurus Labs Ltd.
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Eternal Ltd.
Eternal Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Infosys Ltd.
Infosys Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Mindspace Business Parks REIT Sr 20 7.6335% (26-Sep-2028)
Mindspace Business Parks REIT Sr 20 7.6335% (26-Sep-2028)
Reliance Industries Ltd. 07.47% (16-Sep-2031)
Reliance Industries Ltd. 07.47% (16-Sep-2031)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Muthoot Finance Ltd. 7.85% (22-Feb-2029)
Muthoot Finance Ltd. 7.85% (22-Feb-2029)
Titan Company Ltd.
Titan Company Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Symbiotec Pharmalab Ltd.
Symbiotec Pharmalab Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Net Current Asset
Net Current Asset
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
NTPC Ltd.
NTPC Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
ITC Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Shiprocket Ltd.
Shiprocket Ltd.
Delhivery Ltd.
Delhivery Ltd.
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Mphasis Ltd.
Mphasis Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)
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. -350D (12-Mar-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Milky Mist Dairy Food Ltd.
Milky Mist Dairy Food Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Northern ARC Capital Ltd. 08.9454% (10-Mar-2027)
Northern ARC Capital Ltd. 08.9454% (10-Mar-2027)
BSE Ltd.
BSE Ltd.
Manappuram Finance Ltd 08.60% (24-Mar-2028)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Elevate Campuses Ltd.
Elevate Campuses Ltd.
CRISIL Ltd.
CRISIL Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
07.23% GOI - 15-Apr-2039
07.23% GOI - 15-Apr-2039
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Prince Pipes and Fittings Ltd.
Prince Pipes and Fittings Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Meesho Ltd.
Meesho Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
07.49% Meghalaya SDL - 21-Dec-2027
07.49% Meghalaya SDL - 21-Dec-2027
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Bajaj Finance Ltd. 08.08% (20-May-2036)
Bajaj Finance Ltd. 08.08% (20-May-2036)
Indostar Capital Finance Ltd. -SR-XXVIII 8.85% (22-May-2028)
Indostar Capital Finance Ltd. -SR-XXVIII 8.85% (22-May-2028)
Shriram Pistons & Rings Ltd. SR-II 7.35% (23-Feb-2028)
Shriram Pistons & Rings Ltd. SR-II 7.35% (23-Feb-2028)
Knowledge Realty Trust 07.5378% (08-May-2029)
Knowledge Realty Trust 07.5378% (08-May-2029)
Bajaj Finance Ltd. 07.70%(20-Sep-2029)
Bajaj Finance Ltd. 07.70%(20-Sep-2029)
National Bank For Agriculture & Rural Development  SR-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-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)
Sundaram Finance Ltd. -351D (15-Sep-2027)
Sundaram Finance Ltd. -351D (15-Sep-2027)
07.09% GOI - 25-Nov-2074
07.09% GOI - 25-Nov-2074
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 Bank (24-Jun-2027)
Indian Bank (24-Jun-2027)
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-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Atul Ltd.
Atul Ltd.
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)
Small Industries Development Bank of India (11-Jun-2027)
Small Industries Development Bank of India (11-Jun-2027)
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)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Eicher Motors Ltd.
Eicher Motors Ltd.
Kanohar Electricals Ltd.
Kanohar Electricals 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)
National Housing Bank 07.59% (14-Jul-2027)
National Housing Bank 07.59% (14-Jul-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
06.99% Telangana SDL - 10-Jun-2028
06.99% Telangana SDL - 10-Jun-2028
Campus Activewear Ltd.
Campus Activewear Ltd.
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.
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
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
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)
Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)
Kotak Mahindra Prime Ltd. - 07.79% (19-Jul-2027)
Kotak Mahindra Prime Ltd. - 07.79% (19-Jul-2027)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
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
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
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
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Moneyview Ltd.
Moneyview Ltd.
06.33% GOI - 05-May-2035
06.33% GOI - 05-May-2035
Instrument
Share %
Domestic Equities
5.86%
Domestic Equities
4.74%
Domestic Equities
3.95%
Domestic Equities
3.32%
Domestic Equities
2.98%
Domestic Equities
2.55%
Domestic Equities
2.12%
Corporate Debt
2.04%
Cash & Cash Equivalents and Net Assets
2.00%
Domestic Equities
1.71%
Domestic Equities
1.56%
Domestic Equities
1.40%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.27%
Government Securities
1.26%
Domestic Equities
1.19%
Domestic Equities
1.18%
Corporate Debt
1.08%
Corporate Debt
1.08%
Corporate Debt
1.06%
Corporate Debt
1.06%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.84%
Cash & Cash Equivalents and Net Assets
0.82%
Corporate Debt
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.69%
Government Securities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.63%
Corporate Debt
0.63%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Corporate Debt
0.54%
Corporate Debt
0.53%
Corporate Debt
0.53%
Commercial Paper
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Corporate Debt
0.49%
Domestic Equities
0.49%
Corporate Debt
0.48%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.36%
Government Securities
0.36%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Government Securities
0.27%
Corporate Debt
0.27%
Corporate Debt
0.27%
Corporate Debt
0.27%
Corporate Debt
0.27%
Corporate Debt
0.27%
Corporate Debt
0.27%
Corporate Debt
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Corporate Debt
0.25%
Corporate Debt
0.25%
Corporate Debt
0.25%
Commercial Paper
0.25%
Government Securities
0.25%
Corporate Debt
0.25%
Certificate of Deposit
0.25%
Corporate Debt
0.24%
Corporate Debt
0.24%
Domestic Equities
0.24%
Corporate Debt
0.23%
Government Securities
0.22%
Domestic Equities
0.22%
Corporate Debt
0.21%
Corporate Debt
0.21%
Corporate Debt
0.20%
Certificate of Deposit
0.19%
Corporate Debt
0.16%
Corporate Debt
0.16%
Corporate Debt
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Corporate Debt
0.14%
Corporate Debt
0.14%
Corporate Debt
0.13%
Government Securities
0.13%
Government Securities
0.11%
Domestic Equities
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Government Securities
0.10%
Domestic Equities
0.10%
Government Securities
0.09%
Government Securities
0.07%
Government Securities
0.06%
Government Securities
0.06%
Corporate Debt
0.05%
Corporate Debt
0.05%
Corporate Debt
0.05%
Corporate Debt
0.05%
Government Securities
0.04%
Government Securities
0.04%
Corporate Debt
0.04%
Corporate Debt
0.04%
Government Securities
0.04%
Corporate Debt
0.04%
Corporate Debt
0.03%
Government Securities
0.03%
Corporate Debt
0.03%
Domestic Equities
0.01%
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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