Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
Last Updated NAV Date: 04 Jun 2026
3 Year Returns
11.11%
NAV (₹)
16.5390
1 Day NAV Change
0.24%
Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 9363.48 Cr |
| Expense Ratio | 1.78% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Jul 2015 |
| Fund Age | 10 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
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| Sectors | Allocation | Weightage | Value (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| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.30% | ₹ 589.8 | Banks | |
| ICICI Bank | 4.47% | ₹ 418.254 | Banks | |
| SBI | 4.34% | ₹ 406.007 | Banks | |
| Reliance Industr | 3.46% | ₹ 324.372 | Refineries | |
| Bharti Airtel | 3.16% | ₹ 295.844 | Telecom-Service | |
| Larsen & Toubro | 2.59% | ₹ 242.579 | Infrastructure Developers & Operators | |
| Axis Bank | 2.55% | ₹ 238.729 | Banks | |
| TREPS | 2.37% | ₹ 221.688 | Debt Others | |
| NTPC | 2.25% | ₹ 210.884 | Power Generation & Distribution | |
| Torrent Pharma. | 1.75% | ₹ 163.647 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
95
Assets Managed
₹ 2,27,883.54 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
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