Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan

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  • 0.54 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth -2.82 -4.59 11.36 11.48 15.16 13.87
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 11.36 11.48 15.16 0.40 8,893.40
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 12.74 10.86 13.83 0.73 71,635.79
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 14.15 17.70 21.20 1.01 39,769.96
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 9.89 12.14 15.56 1.05 23,911.59
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 12.11 11.65 15.85 0.61 10,747.36
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 16.28 13.06 16.12 0.71 10,306.16

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • 7.1% Government of India (08/04/2034)

  • State Bank of India

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Zomato Limited

  • 6.79% Government of India (07/10/2034)

  • Shriram Finance Limited

  • TREPS

  • Ambuja Cements Limited

  • Aurobindo Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Electronics Limited

  • ITC Limited

  • Nexus Select Trust - REIT

  • Mahindra & Mahindra Limited

  • Brigade Enterprises Limited

  • 7.7% REC Limited (31/08/2026) **

  • 7.68% Indian Railway Finance Corporation Limited (24/11/2026) **

  • Tata Motors Limited

  • Embassy Office Parks REIT

  • Gujarat State Petronet Limited

  • InterGlobe Aviation Limited

  • Balkrishna Industries Limited

  • Greenply Industries Limited

  • Bajaj Finance Limited

  • Multi Commodity Exchange of India Limited

  • 7.59% Small Industries Dev Bank of India (10/02/2026) **

  • TD Power Systems Limited

  • Hindalco Industries Limited

  • Mphasis Limited

  • Havells India Limited

  • Syngene International Limited

  • Power Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • Torrent Pharmaceuticals Limited

  • Page Industries Limited

  • Godrej Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • Zensar Technologies Limited

  • 7.32% Government of India (13/11/2030)

  • Delhivery Limited

  • Krishna Institute Of Medical Sciences Limited

  • Coal India Limited

  • 7.7% National Bank For Agriculture and Rural Development (30/09/2027) **

  • Mankind Pharma Limited

  • Hindustan Unilever Limited

  • 7.18% Government of India (24/07/2037)

  • 7.58% Power Finance Corporation Limited (15/01/2026) **

  • Tata Steel Limited

  • Go Digit General Insurance Limited

  • SBI Life Insurance Company Limited

  • SRF Limited

  • Vedanta Limited

  • 7.34% Small Industries Dev Bank of India (26/02/2029) **

  • Varun Beverages Limited

  • Indus Towers Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Petroleum Corporation Limited

  • Prince Pipes And Fittings Limited

  • 7.47% Small Industries Dev Bank of India (05/09/2029) **

  • GAIL (India) Limited

  • Craftsman Automation Limited

  • 7.23% Government of India (15/04/2039)

  • LIC Housing Finance Limited

  • L&T Finance Limited

  • 7.5% National Bank For Agriculture and Rural Development (31/08/2026) **

  • 7.4% National Bank For Agriculture and Rural Development (29/04/2030) **

  • Premier Energies Limited

  • Gateway Distriparks Limited

  • 7.55% Power Finance Corporation Limited (15/07/2026) **

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027) **

  • 9.5% Motilal Oswal Finvest Limited (12/09/2025) **

  • 9.17% Northern Arc Capital Limited (13/11/2025) **

  • Sona BLW Precision Forgings Limited

  • 7.51% Small Industries Dev Bank of India (12/06/2028) **

  • The Federal Bank Limited

  • 7.49% MEGHALAYA SDL (MD 21/12/2027)

  • 7.58% REC Limited (31/05/2029) **

  • 7.71% REC Limited (26/02/2027) **

  • 7.64% REC Limited (30/04/2027) **

  • 7.82% LIC Housing Finance Limited (14/01/2026) **

  • International Gemmological Institute India Pvt Ltd

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • Angel One Limited (09/01/2025) **

  • 9.8% IIFL Finance Limited (03/12/2026) **

  • IndoStar Capital Finance Limited (27/01/2025) **

  • 7.59% National Housing Bank (14/07/2027) **

  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029) **

  • 7.4% Power Finance Corporation Limited (15/01/2030)

  • 7.6% Bajaj Finance Limited (11/02/2030)

  • 7.43% National Bank For Financing Infrastructure And Development (04/07/2034)

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • Sagility India Limited

  • 7.38% Government of India (20/06/2027)

  • REC Limited

  • Go Fashion (India) Limited

  • 7.75% Indian Railway Finance Corporation Limited (15/04/2033) **

  • IndusInd Bank Limited

  • 7.23% Small Industries Dev Bank of India (09/03/2026) **

  • 7.68% Small Industries Dev Bank of India (10/08/2027)

  • 7.26% Government of India (06/02/2033)

  • 7.6% Power Finance Corporation Limited (13/04/2029) **

  • Sai Life Sciences Limited

  • 7.6% REC Limited (27/02/2026)

  • 7.3% Government of India (19/06/2053)

  • 8.95% Muthoot Finance Limited (03/05/2027) **

  • ICICI Bank Limited (27/06/2025) ** #

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • Jindal Steel & Power Limited

  • 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 9.61% 360 One Prime Limited (18/01/2027) **

  • 9.66% 360 One Prime Limited (18/01/2029) **

  • 7.15% Karnataka SDL (MD 01/01/2043)

  • 6.99% Telangana SDL (MD 10/06/2028)

  • 7.61% Rajasthan SDL (MD 29/03/2027)

  • 7.9% Bajaj Finance Limited (13/04/2028) **

  • 5.776% LIC Housing Finance Limited (11/09/2025) **

  • 7.26% Government of India (22/08/2032)

  • 7.61% LIC Housing Finance Limited (29/08/2034) **

  • 8.9% Muthoot Finance Limited (07/10/2027) **

  • 7.7% HDB Financial Services Limited (11/08/2025) **

  • Avenue Supermarts Limited

  • Vishal Mega Mart Limited

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

  • 7.34% Government of India (22/04/2064)

  • 7.85% Power Finance Corporation Limited (03/04/2028) **

  • 8.48% LIC Housing Finance Limited (29/06/2026) **

  • 8.45% LIC Housing Finance Limited (22/05/2026) **

  • 8.1% Bajaj Finance Limited (08/01/2027) **

  • 7.8% HDFC Bank Limited (02/06/2025)

  • 5.81% REC Limited (31/12/2025) **

  • 7.59% Karnataka SDL (MD 29/03/2027)

  • 8.95% IDFC First Bank Limited (13/05/2025) **

  • 8.8% IDFC First Bank Limited (15/06/2025) **

  • 7.35% REC Limited (31/07/2034) **

  • 7.25% Punjab SDL (MD 14/06/2027)

  • Century Plyboards (India) Limited

  • 8% Mahindra & Mahindra Financial Services Limited (26/06/2025) **

  • 7.25% Government of India (12/06/2063)

  • 5.6% Indian Oil Corporation Limited (23/01/2026) **

  • 8.39% Andhra Pradesh SDL (MD 27/01/2026)

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • One 97 Communications Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Construction

  • e-Commerce

  • Electric Equipment

  • Cement & Construction Materials

  • Defence

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Business Support

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Insurance

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Wood & Wood Products

  • Tyres & Allied

  • Airlines

  • Finance - Stock Broking

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Textile

  • Oil Exploration

  • Hospital & Healthcare Services

  • Courier Services

  • Mining & Minerals

  • Steel & Iron Products

  • Chemicals

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Industrial Gases & Fuels

  • Finance - Housing

  • Retailing

  • Electronics - Components

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • SOVEREIGN

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About Mirae Asset Aggressive Hybrid Fund

Scheme Analysis

Mirae Asset Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2015 and currently has an AUM of ₹8,893.40 crore. Mirae Asset Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Mirae Asset Aggressive Hybrid Fund ended up ₹0.19(0.54%)yesterday to ₹34.508.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Aggressive Hybrid Fund is managed by Mahendra Kumar Jajoo and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940