Mutual Funds
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
31.92   +0.02
NAV(₹) as on 5/9/2025 		0.05%
  1D 		-0.27%
  1Y 		12.90%
  3Y 		15.71%
  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:
₹ 9,181.25 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.20 		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 31/7/2025 6.92 % 18.55 % 74.53 %
TOP HOLDINGS

HDFC Bank Ltd.
7.23 %

Net Current Asset
4.97 %

ICICI Bank Ltd.
4.05 %

State Bank Of India
3.76 %

06.79% GOI - 07-Oct-2034
3.23 %

Infosys Ltd.
3.07 %

Reliance Industries Ltd.
2.96 %

07.10% GOI - 08-Apr-2034
2.78 %

Bharti Airtel Ltd.
2.57 %

Axis Bank Ltd.
2.44 %

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

Bank - Private
15.03 %

IT - Software
6.00 %

Pharmaceuticals & Drugs
4.72 %

Bank - Public
3.76 %

Refineries
3.47 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.46 (in years)

4.28 (in years)

6.39 %

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
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.30   +0.01  
9/8/2018 ₹ 1,569.73 -0.78% 9.78% 13.19% 10.52%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.13   +0.01  
6/12/2013 ₹ 48.31 -6.78% 10.12% 12.57% 10.15%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  416.46   +0.30  
4/4/2001 ₹ 2,101.23 -5.63% 10.98% 21.84% 16.46%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  431.80   +-0.24  
5/1/1996 ₹ 4,090.95 -3.10% 11.11% 15.75% 14.58%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.68   +0.04  
13/12/2018 ₹ 48.23 -1.59% 11.96% 14.53% 11.39%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.85   +0.21  
14/1/2000 ₹ 6,583.34 -0.93% 11.99% 15.99% 11.41%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  117.08   +0.02  
20/4/2005 ₹ 24,510.9 0.37% 12.13% 17.24% 12.80%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.95   +0.00  
18/12/2020 ₹ 661.64 0.90% 12.48% - 13.20%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.46   +0.00  
30/4/2018 ₹ 123.0 -0.94% 12.57% 14.47% 10.22%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  195.00   +-0.06  
31/3/1998 ₹ 518.58 -0.86% 12.61% 13.54% 8.94%