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Mirae Asset Aggressive Hybrid Fund-Reg(G)

Mirae Asset Aggressive Hybrid Fund-Reg(G)

31.911 Jun 2026

Chart

PlanNormal
Returns (6 months)-3.404%
Expense ratioNA
Min Investment5,000
AUM9,285.29 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
-2.04%
-0.58%
-3.40%
-0.74%
10.77%
9.49%
11.25%
-1.13%
-2.04%
-0.58%
-3.40%
-0.74%
10.77%
9.49%
11.25%

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.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Infosys Ltd.
Infosys Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Eternal Ltd.
Eternal Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Delhivery Ltd.
Delhivery Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Varun Beverages Ltd.
Varun Beverages Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
ITC Ltd.
ITC Ltd.
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)
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Mphasis Ltd.
Mphasis Ltd.
Sundaram Finance Ltd. -SR-Z8 07.45% (16-Mar-2029)
Sundaram Finance Ltd. -SR-Z8 07.45% (16-Mar-2029)
TD Power Systems Ltd.
TD Power Systems Ltd.
Titan Company Ltd.
Titan Company Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
ABB India Ltd.
ABB India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Small Industries Development Bank of India Sr I 07.61% (10-Aug-2029)
Small Industries Development Bank of India Sr I 07.61% (10-Aug-2029)
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Jio Credit Ltd. SR-III 7.05% (13-Oct-2027)
Jio Credit Ltd. SR-III 7.05% (13-Oct-2027)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Bank of Baroda (25-Nov-2026)
Bank of Baroda (25-Nov-2026)
Atul Ltd.
Atul Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Jio Credit Ltd. -350D (12-Mar-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Northern ARC Capital Ltd. 08.9454% (10-Mar-2027)
Northern ARC Capital Ltd. 08.9454% (10-Mar-2027)
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Vedanta Ltd.
Vedanta Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
KFin Technologies Ltd.
KFin Technologies 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)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
L&T Finance Ltd.
L&T Finance Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
07.23% GOI - 15-Apr-2039
07.23% GOI - 15-Apr-2039
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Prince Pipes and Fittings Ltd.
Prince Pipes and Fittings Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (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)
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)
Poonawalla Fincorp Ltd. SR-B1 08.25% (11-May-2028)
Poonawalla Fincorp Ltd. SR-B1 08.25% (11-May-2028)
Knowledge Realty Trust 07.5378% (08-May-2029)
Knowledge Realty Trust 07.5378% (08-May-2029)
Shriram Pistons & Rings Ltd. SR-II 7.35% (23-Feb-2028)
Shriram Pistons & Rings Ltd. SR-II 7.35% (23-Feb-2028)
Indostar Capital Finance Ltd. -SR-XXVIII 8.85% (22-May-2028)
Indostar Capital Finance Ltd. -SR-XXVIII 8.85% (22-May-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)
Indus Towers Ltd.
Indus Towers Ltd.
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Small Industries Development Bank of India (24-Sep-2026)
Small Industries Development Bank of India (24-Sep-2026)
07.43% GOI - 19-Jan-2076
07.43% GOI - 19-Jan-2076
LIC Housing Finance Ltd. -351D (11-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
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.
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)
Gateway Distriparks Ltd.
Gateway Distriparks Ltd.
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)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-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)
Sagility Ltd.
Sagility Ltd.
Union Bank of India (02-Mar-2027)
Union Bank of India (02-Mar-2027)
National Housing Bank 07.59% (14-Jul-2027)
National Housing Bank 07.59% (14-Jul-2027)
International Gemological Institute Ltd.
International Gemological Institute Ltd.
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)
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel 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)
Campus Activewear Ltd.
Campus Activewear Ltd.
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
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
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)
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
Net Current Asset
Net Current Asset
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-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
Petronet LNG Ltd.
Petronet LNG Ltd.
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
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)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
06.33% GOI - 05-May-2035
06.33% GOI - 05-May-2035
Instrument
Share %
Domestic Equities
6.13%
Domestic Equities
4.48%
Domestic Equities
3.95%
Domestic Equities
3.23%
Domestic Equities
3.09%
Cash & Cash Equivalents and Net Assets
2.83%
Domestic Equities
2.65%
Domestic Equities
2.61%
Domestic Equities
2.20%
Corporate Debt
1.76%
Domestic Equities
1.50%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.45%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.26%
Government Securities
1.26%
Domestic Equities
1.21%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.07%
Corporate Debt
1.07%
Corporate Debt
1.06%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.95%
Domestic Equities
0.90%
Corporate Debt
0.89%
Domestic Equities
0.89%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.80%
Corporate Debt
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.72%
Government Securities
0.69%
Domestic Equities
0.69%
Corporate Debt
0.69%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Corporate Debt
0.54%
Corporate Debt
0.54%
Domestic Equities
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Domestic Equities
0.52%
Certificate of Deposit
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Commercial Paper
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.48%
Corporate Debt
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.44%
Corporate Debt
0.43%
Corporate Debt
0.43%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.37%
Government Securities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.32%
Corporate Debt
0.32%
Domestic Equities
0.32%
Domestic Equities
0.29%
Corporate Debt
0.29%
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%
Corporate Debt
0.27%
Corporate Debt
0.26%
Domestic Equities
0.26%
Corporate Debt
0.26%
Certificate of Deposit
0.26%
Government Securities
0.26%
Commercial Paper
0.25%
Corporate Debt
0.25%
Corporate Debt
0.25%
Domestic Equities
0.25%
Government Securities
0.25%
Corporate Debt
0.25%
Domestic Equities
0.24%
Corporate Debt
0.24%
Government Securities
0.24%
Corporate Debt
0.23%
Corporate Debt
0.23%
Domestic Equities
0.19%
Certificate of Deposit
0.19%
Corporate Debt
0.19%
Domestic Equities
0.18%
Certificate of Deposit
0.18%
Certificate of Deposit
0.18%
Certificate of Deposit
0.18%
Certificate of Deposit
0.18%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Corporate Debt
0.14%
Domestic Equities
0.13%
Commercial Paper
0.13%
Corporate Debt
0.13%
Government Securities
0.13%
Government Securities
0.12%
Corporate Debt
0.12%
Commercial Paper
0.12%
Government Securities
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Government Securities
0.10%
Cash & Cash Equivalents and Net Assets
0.10%
Corporate Debt
0.09%
Government Securities
0.07%
Government Securities
0.06%
Government Securities
0.05%
Domestic Equities
0.05%
Government Securities
0.04%
Government Securities
0.04%
Corporate Debt
0.03%
Corporate Debt
0.03%
Government Securities
0.03%
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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