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Mirae Asset Aggressive Hybrid Fund-Reg(G)

Mirae Asset Aggressive Hybrid Fund-Reg(G)

32.79824 Jul 2026

Chart

PlanNormal
Returns (6 months)0.945%
Expense ratio1.89%
Min Investment5,000
AUM9,426.19 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
-0.79%
0.60%
0.94%
1.10%
10.04%
9.64%
11.41%
-1.73%
-0.79%
0.60%
0.94%
1.10%
10.04%
9.64%
11.41%

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.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Shriram Finance Ltd.
Shriram Finance Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Eternal Ltd.
Eternal Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Infosys Ltd.
Infosys Ltd.
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Delhivery Ltd.
Delhivery Ltd.
Ambuja Cements Ltd.
Ambuja Cements 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)
TVS Motor Company Ltd.
TVS Motor Company Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Titan Company Ltd.
Titan Company Ltd.
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal 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)
ITC Ltd.
ITC Ltd.
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
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.
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Sundaram Finance Ltd. -SR-Z8 07.45% (16-Mar-2029)
Sundaram Finance Ltd. -SR-Z8 07.45% (16-Mar-2029)
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Mphasis Ltd.
Mphasis Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
ABB India Ltd.
ABB India Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
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)
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Jio Credit Ltd. -350D (12-Mar-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Atul Ltd.
Atul Ltd.
Northern ARC Capital Ltd. 08.9454% (10-Mar-2027)
Northern ARC Capital Ltd. 08.9454% (10-Mar-2027)
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Manappuram Finance Ltd 08.60% (24-Mar-2028)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
CRISIL Ltd.
CRISIL Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
07.23% GOI - 15-Apr-2039
07.23% GOI - 15-Apr-2039
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Prince Pipes and Fittings Ltd.
Prince Pipes and Fittings Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-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)
Knowledge Realty Trust 07.5378% (08-May-2029)
Knowledge Realty Trust 07.5378% (08-May-2029)
Muthoot Finance Ltd. SR-II 8.65% (15-Mar-2027)
Muthoot Finance Ltd. SR-II 8.65% (15-Mar-2027)
07.43% GOI - 19-Jan-2076
07.43% GOI - 19-Jan-2076
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)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-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)
07.09% GOI - 25-Nov-2074
07.09% GOI - 25-Nov-2074
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)
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)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indus Towers Ltd.
Indus Towers Ltd.
Net Current Asset
Net Current Asset
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
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)
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)
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)
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.
Poonawalla Fincorp Ltd. SR-B1 08.25% (11-May-2028)
Poonawalla Fincorp Ltd. SR-B1 08.25% (11-May-2028)
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)
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
07.15% Karnataka SDL - 01-Jan-2043
07.15% Karnataka SDL - 01-Jan-2043
Campus Activewear Ltd.
Campus Activewear Ltd.
Vedanta Oil and Gas Ltd.
Vedanta Oil and Gas Ltd.
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)
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
06.99% Telangana SDL - 10-Jun-2028
06.99% Telangana SDL - 10-Jun-2028
Petronet LNG Ltd.
Petronet LNG Ltd.
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-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)
Torrent Pharmaceuticals Ltd. SR 4 7.80% (17-Jan-2031)
Torrent Pharmaceuticals Ltd. SR 4 7.80% (17-Jan-2031)
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
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
Vedanta Power Ltd.
Vedanta Power Ltd.
08.28% Rajasthan SDL - 21-Feb-2028
08.28% Rajasthan SDL - 21-Feb-2028
Power Finance Corpn. Ltd. SR-177  7.85% (03-Apr-2028)
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-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
06.33% GOI - 05-May-2035
06.33% GOI - 05-May-2035
Instrument
Share %
Domestic Equities
6.47%
Domestic Equities
4.83%
Domestic Equities
4.14%
Domestic Equities
3.44%
Domestic Equities
3.08%
Domestic Equities
2.69%
Domestic Equities
2.19%
Domestic Equities
2.00%
Cash & Cash Equivalents and Net Assets
1.96%
Corporate Debt
1.74%
Domestic Equities
1.62%
Domestic Equities
1.59%
Domestic Equities
1.47%
Domestic Equities
1.38%
Domestic Equities
1.30%
Domestic Equities
1.27%
Government Securities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.12%
Corporate Debt
1.06%
Corporate Debt
1.05%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.90%
Domestic Equities
0.89%
Corporate Debt
0.89%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.83%
Corporate Debt
0.79%
Domestic Equities
0.79%
Corporate Debt
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Government Securities
0.70%
Corporate Debt
0.68%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Domestic Equities
0.52%
Commercial Paper
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Corporate Debt
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Corporate Debt
0.43%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.37%
Government Securities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Corporate Debt
0.29%
Domestic Equities
0.28%
Corporate Debt
0.27%
Government Securities
0.27%
Corporate Debt
0.27%
Corporate Debt
0.27%
Corporate Debt
0.27%
Government Securities
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.25%
Government Securities
0.25%
Corporate Debt
0.25%
Corporate Debt
0.25%
Corporate Debt
0.25%
Government Securities
0.24%
Corporate Debt
0.23%
Domestic Equities
0.23%
Cash & Cash Equivalents and Net Assets
0.23%
Corporate Debt
0.23%
Corporate Debt
0.21%
Corporate Debt
0.21%
Corporate Debt
0.21%
Corporate Debt
0.20%
Certificate of Deposit
0.19%
Corporate Debt
0.19%
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
0.13%
Commercial Paper
0.13%
Corporate Debt
0.13%
Government Securities
0.13%
Government Securities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Corporate Debt
0.12%
Commercial Paper
0.12%
Domestic Equities
0.12%
Government Securities
0.11%
Domestic Equities
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Government Securities
0.10%
Corporate Debt
0.08%
Government Securities
0.07%
Government Securities
0.06%
Government Securities
0.05%
Domestic Equities
0.05%
Government Securities
0.04%
Corporate Debt
0.04%
Government Securities
0.04%
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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