AnandRathi

Mirae Asset Aggressive Hybrid Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

10.40%

NAV (₹)

33.2910

1 Day NAV Change

0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 9426.19 Cr
Expense Ratio1.89%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jul 2015
Fund Age11 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return0.88%
3 Month Return1.01%
6 Month Return0.62%
1 Year Return3.36%
3 Year Return10.40%
5 Year Return9.85%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
25.28%2,382.661
Others
23.38%2,204.257
Pharmaceuticals
7.12%671.128
Finance
5.75%542.033
Refineries
5.25%495.202
Automobile
5.20%490.279
IT - Software
4.57%430.742
Power Generation & Distribution
4.05%381.467
Telecom-Service
4.04%380.708
Infrastructure Developers & Operators
2.87%270.157

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
6.47%609.862Banks
ICICI Bank
4.83%455.266Banks
SBI
4.14%390.219Banks
Reliance Industr
3.44%324.39Refineries
Bharti Airtel
3.08%290.388Telecom-Service
Axis Bank
2.69%253.298Banks
Larsen & Toubro
2.19%206.065Infrastructure Developers & Operators
NTPC
2.00%188.43Power Generation & Distribution
TREPS
1.96%184.776Debt Others
Torrent Pharma.
1.74%164.41Debt 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

98

Assets Managed

₹ 2,32,231.51 Cr

Contact Details

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

Explore Popular AMCs

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

You can withdraw your investment from Mirae Asset Aggressive Hybrid Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset Aggressive Hybrid Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset Aggressive Hybrid Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset Aggressive Hybrid Fund - Regular (G) over the past three years is 10.40%.
The current NAV of Mirae Asset Aggressive Hybrid Fund - Regular (G) is 33.2910.
The Expense ratio of Mirae Asset Aggressive Hybrid Fund - Regular (G) is 1.89%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset Aggressive Hybrid Fund - Regular (G) fund is ₹ 9426.19 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset Aggressive Hybrid Fund - Regular (G) is 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..
The fund managers of the Mirae Asset Aggressive Hybrid Fund - Regular (G) are Harshad Borawake, Vrijesh Kasera, Basant Bafna. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset Aggressive Hybrid Fund - Regular (G) was launched on 29 Jul 2015. Since then, the fund has formed an NAV (Net Asset Value) of 33.2910.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window