Mutual Funds
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
33.17   +0.02
NAV(₹) as on 10/9/2026 		0.06%
  1D 		3.16%
  1Y 		9.55%
  3Y 		8.63%
  5Y
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.93 		Launch Date:
29 Jul 2015
Exit Load:
1% on or before 1Y(365D), Nil after 1Y(365D) 		AUM:
₹ 9,595.71 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.51 		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 31/8/2026 4.61 % 19.28 % 76.11 %
TOP HOLDINGS

HDFC Bank Ltd.
5.65 %

ICICI Bank Ltd.
5.02 %

State Bank Of India
4.20 %

Tri-Party Repo (TREPS)
3.74 %

Reliance Industries Ltd.
3.44 %

Bharti Airtel Ltd.
2.96 %

Axis Bank Ltd.
2.55 %

Laurus Labs Ltd.
1.98 %

Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
1.97 %

Shriram Finance Ltd.
1.70 %

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

Bank - Private
14.31 %

Pharmaceuticals & Drugs
6.23 %

Bank - Public
4.20 %

Refineries
4.03 %

Finance - NBFC
3.50 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.37 (in years)

2.58 (in years)

7.52 %

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
WOC Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  10.38   +0.03  
30/6/2026 ₹ 542.34 - - - 3.75%
MDB Logo
HDFC Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  112.95   +0.18  
20/4/2005 ₹ 22,296.62 -4.20% 5.66% 7.73% 11.97%
MDB Logo
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  112.95   +0.18  
11/9/2000 ₹ 22,296.62 -4.20% 5.66% 7.73% 14.31%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  127.86   +-0.09  
10/2/2004 ₹ 204.05 -2.81% 7.08% 5.55% 11.93%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  434.80   +-0.24  
5/1/1996 ₹ 4,069.01 -0.02% 7.15% 7.53% 14.10%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.56   +0.01  
29/11/2013 ₹ 51.39 0.63% 7.41% 6.36% 9.40%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.47   +-0.02  
13/12/2018 ₹ 53.34 -1.41% 7.67% 7.23% 9.69%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  160.35   +-0.07  
14/1/2000 ₹ 9,272.45 -0.35% 8.22% 7.76% 10.96%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  160.35   +-0.07  
14/1/2000 ₹ 9,272.45 -0.35% 8.22% 7.72% 10.31%
MDB Logo
DSP Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  341.74   +0.64  
31/5/1999 ₹ 11,909.12 -4.36% 8.23% 7.47% 13.80%