Mutual Funds

Mirae Asset Aggressive Hybrid Fund-Reg(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

17.29 -0.06
NAV(₹) as on 17/6/2025

-0.35%
1D

7.22%
1Y

17.27%
3Y

18.14%
5Y

Mirae Asset Aggressive Hybrid Fund-Reg(IDCW)
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: ₹ 9,057.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.46	Min. Investment: SIP : ₹ NA 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 31/5/2025		4.78 %		18.83 %		76.39 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.85 %

ICICI Bank Ltd. - Equity

4.63 %

Tri-Party Repo (TREP - Cash

4.40 %

Infosys Ltd. - Equity

3.22 %

Reliance Industries - Equity

3.21 %

State Bank Of India - Equity

3.16 %

7.10% Government of - Sovereign

2.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.06 %

IT - Software

6.49 %

Pharmaceuticals & Drugs

4.00 %

Refineries

3.71 %

Bank - Public

3.62 %

Finance - NBFC

3.14 %

Telecommunication - Service

3.09 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	18.81	21.80	21.86	27.66	30.09
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)	55.91	15.02	-0.44	26.14	7.89
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
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.95 +-0.11	6/12/2013	₹ 47.86	-3.08%	14.34%	14.63%	10.29%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.28 +-0.07	9/8/2018	₹ 1,575.64	7.59%	14.46%	15.55%	10.86%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.48 +-0.05	13/12/2018	₹ 46.9	0.46%	15.83%	16.78%	11.63%
Tata Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 433.24 +2.96	5/1/1996	₹ 4,073.65	3.84%	16.08%	18.03%	14.71%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.14 +-0.11	30/4/2018	₹ 120.52	5.05%	16.20%	15.96%	10.31%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 128.66 +1.03	10/2/2004	₹ 214.21	6.94%	16.36%	16.01%	12.69%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1515.77 +11.03	10/2/1995	₹ 7,464.54	5.66%	16.63%	18.96%	17.98%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.73 +-0.36	14/1/2000	₹ 6,146.43	6.10%	16.69%	18.51%	11.51%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.86 +-0.04	18/12/2020	₹ 651.94	6.50%	17.02%	-	13.76%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 197.11 +-0.31	31/3/1998	₹ 530.29	6.11%	17.27%	15.55%	9.03%