Mutual Funds
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
33.00   -0.34
NAV(₹) as on 2/3/2026 		-1.01%
  1D 		17.04%
  1Y 		14.70%
  3Y 		11.59%
  5Y
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.72 		Launch Date:
29 Jul 2015
Exit Load:
1% on or before 1Y(365D), Nil after 1Y(365D) 		AUM:
₹ 9,404.54 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.41 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Harshad Borawake ,Vrijesh Kasera ,Basant Bafna

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/1/2026 2.32 % 21.11 % 76.57 %
TOP HOLDINGS

HDFC Bank Ltd.
7.05 %

State Bank Of India
4.44 %

ICICI Bank Ltd.
4.24 %

Axis Bank Ltd.
3.06 %

Reliance Industries Ltd.
3.01 %

Larsen & Toubro Ltd.
2.53 %

Bharti Airtel Ltd.
2.37 %

Infosys Ltd.
2.29 %

NTPC Ltd.
2.19 %

Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
1.75 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.59 %

Pharmaceuticals & Drugs
5.31 %

IT - Software
5.19 %

Bank - Public
4.44 %

Refineries
3.56 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.3 (in years)

3.03 (in years)

7.25 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (2/3/2026) 21.80 21.86 27.65 30.08 33.00
Net Assets (Rs Crores) 6,65,776.54 6,94,926.87 8,40,092.64 8,68,151.14 9,40,453.94
Scheme Returns(%)(Absolute) 15.01 -0.44 26.13 7.88 10.94
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/35 20/33 24/32 12/30 4/29
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  125.46   +-1.23  
10/2/2004 ₹ 208.32 6.55% 10.56% 8.43% 12.13%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.61   +-1.40  
20/4/2005 ₹ 23,821.28 10.08% 11.51% 11.12% 12.46%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.61   +-1.40  
11/9/2000 ₹ 23,821.28 10.08% 11.51% 11.12% 14.77%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  435.16   +-5.20  
5/1/1996 ₹ 4,032.86 11.54% 11.51% 10.58% 14.36%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.50   +-0.30  
29/11/2013 ₹ 49.36 11.64% 11.68% 9.02% 9.81%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.39   +-0.22  
9/8/2018 ₹ 1,497.28 11.66% 11.97% 9.03% 9.87%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.77   +-0.22  
13/12/2018 ₹ 49.58 12.42% 12.05% 10.01% 10.65%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.34   +-0.32  
30/4/2018 ₹ 110.47 11.16% 12.29% 10.59% 9.47%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.60   +-1.75  
14/1/2000 ₹ 7,933.61 11.03% 12.95% 10.89% 11.18%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  159.60   +-1.75  
14/1/2000 ₹ 7,933.61 11.03% 12.95% 10.97% 10.51%