AnandRathi

Mirae Asset Aggressive Hybrid Fund - Regular (G)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

11.95%

NAV (₹)

32.1900

1 Day NAV Change

0.16%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 9363.48 Cr
Expense Ratio1.78%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jul 2015
Fund Age10 Yrs

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Fund’s Investment 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.14%
3 Month Return-3.55%
6 Month Return-2.92%
1 Year Return3.37%
3 Year Return11.95%
5 Year Return11.06%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.79%₹ 2,321.312
Others
21.96%₹ 2,055.864
Pharmaceuticals
6.89%₹ 644.934
IT - Software
5.67%₹ 531.353
Finance
5.47%₹ 512.145
Refineries
5.09%₹ 476.792
Automobile
4.98%₹ 466.768
Power Generation & Distribution
4.82%₹ 451.683
Telecom-Service
4.15%₹ 388.156
Infrastructure Developers & Operators
3.40%₹ 318.271

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
6.30%₹ 589.8Banks
ICICI Bank
4.47%₹ 418.254Banks
SBI
4.34%₹ 406.007Banks
Reliance Industr
3.46%₹ 324.372Refineries
Bharti Airtel
3.16%₹ 295.844Telecom-Service
Larsen & Toubro
2.59%₹ 242.579Infrastructure Developers & Operators
Axis Bank
2.55%₹ 238.729Banks
TREPS
2.37%₹ 221.688Debt Others
NTPC
2.25%₹ 210.884Power Generation & Distribution
Torrent Pharma.
1.75%₹ 163.647Debt Others
…

Fund Manager Details

Mr. Borawake has professional experience of more than 12 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Motilal Oswal Securities as Vice President (Research). He has also been associated with Capmetrics & Risk Solutions as Research Analyst - Equity. MBA (Finance), B.E. (Polymers)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

97

Assets Managed

₹ 2,27,883.54 Cr

Contact Details

www.miraeassetmf.co.in
customercare@miraeasset.com
022-67800300

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mirae Asset Aggressive Hybrid Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mirae Asset Aggressive Hybrid Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mirae Asset Aggressive Hybrid Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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