Mutual Funds
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
33.22   -0.01
NAV(₹) as on 15/12/2025 		-0.02%
  1D 		5.17%
  1Y 		13.25%
  3Y 		13.67%
  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:
₹ 9,493.99 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.62 		Min. Investment:
SIP : ₹ 99.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Harshad Borawake ,Vrijesh Kasera ,Mahendra Kumar Jajoo

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 30/11/2025 2.92 % 21.06 % 76.02 %
TOP HOLDINGS

HDFC Bank Ltd.
7.04 %

ICICI Bank Ltd.
4.11 %

State Bank Of India
4.00 %

Reliance Industries Ltd.
3.23 %

Infosys Ltd.
3.06 %

06.79% GOI - 07-Oct-2034
3.06 %

Axis Bank Ltd.
2.83 %

07.10% GOI - 08-Apr-2034
2.63 %

Larsen & Toubro Ltd.
2.59 %

NTPC Ltd.
2.45 %

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

Bank - Private
15.19 %

IT - Software
5.92 %

Pharmaceuticals & Drugs
4.98 %

Bank - Public
4.00 %

Refineries
3.77 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.23 (in years)

3.69 (in years)

6.78 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 18.80 21.80 21.86 27.65 30.08
Net Assets (Rs Crores) 4,82,891.47 6,65,776.54 6,94,926.87 8,40,092.64 8,68,151.14
Scheme Returns(%)(Absolute) 55.93 15.01 -0.44 26.13 7.88
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/35 21/35 20/33 24/32 12/30
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
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  448.72   +-0.35  
5/1/1996 ₹ 4,165.66 2.62% 10.72% 13.42% 14.59%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.34   +-0.02  
6/12/2013 ₹ 50.35 0.10% 10.86% 10.66% 10.25%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.91   +-0.01  
9/8/2018 ₹ 1,574.65 2.45% 10.92% 10.62% 10.55%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  436.37   +0.12  
4/4/2001 ₹ 2,110.1 5.99% 11.09% 19.09% 16.48%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  131.50   +0.57  
10/2/2004 ₹ 219.32 2.06% 11.13% 11.22% 12.51%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.30   +-0.03  
13/12/2018 ₹ 50.63 1.13% 11.37% 11.57% 11.39%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.70   +0.02  
20/4/2005 ₹ 24,704.2 2.84% 11.56% 14.53% 12.78%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.70   +0.02  
11/9/2000 ₹ 24,704.2 2.84% 11.56% 14.53% 15.06%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  165.48   +-0.23  
14/1/2000 ₹ 7,655.04 2.71% 12.08% 13.67% 11.43%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  165.48   +-0.23  
14/1/2000 ₹ 7,655.04 2.71% 12.08% 13.79% 10.75%