Mutual Funds
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
32.18   +0.17
NAV(₹) as on 9/6/2026 		0.52%
  1D 		0.21%
  1Y 		11.11%
  3Y 		9.87%
  5Y
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.51 		Launch Date:
29 Jul 2015
Exit Load:
1% on or before 1Y(365D), Nil after 1Y(365D) 		AUM:
₹ 9,363.48 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.34 		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 30/4/2026 3.26 % 20.53 % 76.22 %
TOP HOLDINGS

HDFC Bank Ltd.
6.30 %

ICICI Bank Ltd.
4.47 %

State Bank Of India
4.34 %

Reliance Industries Ltd.
3.46 %

Bharti Airtel Ltd.
3.16 %

Larsen & Toubro Ltd.
2.59 %

Axis Bank Ltd.
2.55 %

Tri-Party Repo (TREPS)
2.37 %

NTPC Ltd.
2.25 %

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
14.56 %

Pharmaceuticals & Drugs
5.25 %

Bank - Public
4.34 %

IT - Software
3.94 %

Refineries
3.88 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.62 (in years)

2.65 (in years)

7.53 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 21.80 21.86 27.65 30.08 30.33
Net Assets (Rs Crores) 6,65,776.54 6,94,926.87 8,40,092.64 8,68,151.14 8,68,197.95
Scheme Returns(%)(Absolute) 15.01 -0.44 26.13 7.88 1.95
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/35 20/33 24/32 12/30 5/29
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
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.54   +0.70  
20/4/2005 ₹ 22,297.1 -8.07% 6.59% 8.68% 11.96%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.54   +0.70  
11/9/2000 ₹ 22,297.1 -8.07% 6.59% 8.68% 14.32%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  124.82   +0.79  
10/2/2004 ₹ 203.98 -3.84% 8.03% 6.91% 11.95%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.90   +0.12  
13/12/2018 ₹ 50.12 -3.77% 8.45% 8.18% 9.61%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  425.78   +3.86  
5/1/1996 ₹ 3,864.65 -2.28% 8.53% 9.12% 14.15%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.86   +0.12  
9/8/2018 ₹ 1,451.45 -3.12% 8.84% 7.58% 9.15%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.90   +0.17  
29/11/2013 ₹ 48.99 -1.25% 9.29% 7.81% 9.42%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 9.02% 10.89%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 8.93% 10.23%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1467.54   +9.72  
10/2/1995 ₹ 6,999.4 -3.88% 10.16% 8.68% 17.25%