Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan

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  • 0.37 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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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

  • 52 Week High Nav (₹)

  • 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 -2.75 -3.64 6.96 11.68 14.67 13.53
BSE SENSEX - TRI -1.62 -2.24 4.93 10.77 14.35 13.37
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 6.96 11.68 14.67 0.36 8,685.12
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 10.66 11.46 13.26 0.73 71,142.58
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 8.73 17.50 21.50 1.02 39,886.28
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 6.16 12.07 15.22 1.05 23,353.84
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 7.99 11.61 14.44 0.64 10,443.66
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 14.46 14.02 14.82 0.71 10,137.49

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • State Bank of India

  • Reliance Industries Limited

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

  • Bharti Airtel Limited

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

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Shriram Finance Limited

  • Ambuja Cements Limited

  • Bharat Electronics Limited

  • TREPS

  • Glenmark Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Zomato Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Brigade Enterprises Limited

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

  • Bajaj Finance Limited

  • Embassy Office Parks REIT

  • Tata Motors Limited

  • Mphasis Limited

  • Gujarat State Petronet Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Greenply Industries Limited

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

  • Hindalco Industries Limited

  • Multi Commodity Exchange of India Limited

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Zensar Technologies Limited

  • Havells India Limited

  • Oil & Natural Gas Corporation Limited

  • Godrej Consumer Products Limited

  • Power Finance Corporation Limited

  • TD Power Systems Limited

  • Syngene International Limited

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

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

  • Hindustan Unilever Limited

  • Page Industries Limited

  • Coal India Limited

  • Varun Beverages Limited

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

  • Delhivery Limited

  • 6% HDFC Bank Limited (29/05/2026) **

  • Tata Steel Limited

  • SRF Limited

  • Onesource Specialty Pharma Limited

  • Grasim Industries Limited

  • Go Digit General Insurance Limited

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

  • L&T Finance Limited

  • Vedanta Limited

  • Balkrishna Industries Limited

  • HDFC Asset Management Company Limited

  • Krishna Institute Of Medical Sciences Limited

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

  • Adani Wilmar Limited

  • Bank of Baroda

  • ABB India Limited

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

  • Bharat Petroleum Corporation Limited

  • LIC Housing Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • GAIL (India) Limited

  • Prince Pipes And Fittings 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)

  • Torrent Pharmaceuticals Limited

  • Indus Towers Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Sai Life Sciences Limited

  • Gateway Distriparks Limited

  • 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) **

  • Craftsman Automation Limited

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

  • Sona BLW Precision Forgings Limited

  • 7.71% REC Limited (26/02/2027) **

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

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

  • 5.7% National Bank For Agriculture and Rural Development (31/07/2025) **

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

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

  • International Gemmological Institute India Pvt Ltd

  • Canara Bank (13/03/2025) #

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

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

  • Cipla Limited

  • 7.55% Small Industries Dev Bank of India (22/09/2026)

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

  • Sagility India Limited

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

  • Mankind Pharma Limited

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

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

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

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

  • Jindal Steel & Power Limited

  • Go Fashion (India) Limited

  • REC Limited

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

  • 7.4% Export Import Bank of India (14/03/2029) **

  • 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) **

  • Net Receivables / (Payables)

  • Avenue Supermarts Limited

  • Schaeffler India Limited

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

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

  • 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) **

  • Vishal Mega Mart Limited

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

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

  • 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)

  • 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) **

  • 7.7% REC Limited (31/08/2026) **

  • 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)

  • ITC Hotels Limited

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

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

  • 7.6% REC Limited (27/02/2026) **

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

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • One 97 Communications Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Electric Equipment

  • Cement & Construction Materials

  • Defence

  • e-Commerce

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Household & Personal Products

  • Insurance

  • Business Support

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Airlines

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Oil Exploration

  • Mining & Minerals

  • Textile

  • Auto Ancillary

  • Consumer Food

  • Courier Services

  • Chemicals

  • Steel & Iron Products

  • Diversified

  • Tyres & Allied

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Edible Oil

  • Retailing

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Plastic Products

  • Port

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Hotel, Resort & Restaurants

  • 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 ₹8,685.12 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 ₹0.13(0.37%)yesterday to ₹33.813.

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