Mirae Asset Aggressive Hybrid Reg Gr
as of 27 May 2026, 17:17 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.30% |
| ICICI Bank Ltd | Financial Services | E | 4.47% |
| State Bank of India | Financial Services | E | 4.34% |
| Reliance Industries Ltd | Energy | E | 3.46% |
| Bharti Airtel Ltd | Communication Services | E | 3.16% |
| Larsen & Toubro Ltd | Industrials | E | 2.59% |
| Axis Bank Ltd | Financial Services | E | 2.55% |
| NTPC Ltd | Utilities | E | 2.25% |
| Torrent Pharmaceuticals Ltd | - | B | 1.75% |
| Bharti Telecom Limited | - | B | 1.60% |
| Infosys Ltd | Technology | E | 1.51% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.50% |
| Shriram Finance Ltd | Financial Services | E | 1.47% |
| Eternal Ltd | Consumer Cyclical | E | 1.41% |
| Tata Consultancy Services Ltd | Technology | E | 1.37% |
| Tata Steel Ltd | Basic Materials | E | 1.33% |
| 7.1% Govt Stock 2034 | - | BT | 1.25% |
| Ambuja Cements Ltd | Basic Materials | E | 1.19% |
| Delhivery Ltd | Industrials | E | 1.17% |
| Laurus Labs Ltd | Healthcare | E | 1.16% |
| Bajaj Finance Ltd | Financial Services | E | 1.15% |
| JSW Energy Ltd | Utilities | E | 1.10% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.06% |
| Muthoot Finance Limited | - | B | 1.05% |
| ICICI Securities Limited | - | B | 1.05% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.02% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.98% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.96% |
| ITC Ltd | Consumer Defensive | E | 0.96% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.94% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.94% |
| Bharat Electronics Ltd | Industrials | E | 0.92% |
| IndusInd Bank Ltd | Financial Services | E | 0.88% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.87% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.84% |
| LG Electronics India Ltd | Technology | E | 0.80% |
| Greenply Industries Ltd | Basic Materials | E | 0.77% |
| Gujarat State Petronet Ltd | Utilities | E | 0.75% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.72% |
| 7.34% Govt Stock 2064 | - | BT | 0.69% |
| Mphasis Ltd | Technology | E | 0.69% |
| Sundaram Finance Limited | - | B | 0.69% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.65% |
| TD Power Systems Ltd | Industrials | E | 0.64% |
| Titan Co Ltd | Consumer Cyclical | E | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.63% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.61% |
| Power Finance Corp Ltd | Financial Services | E | 0.59% |
| Divi's Laboratories Ltd | Healthcare | E | 0.58% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.58% |
| ABB India Ltd | Industrials | E | 0.57% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.56% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.56% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.55% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.54% |
| Piramal Finance Limited | - | B | 0.53% |
| Jio Credit Limited | - | B | 0.53% |
| Hindalco Industries Ltd | Basic Materials | E | 0.52% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.51% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.51% |
| Atul Ltd | Basic Materials | E | 0.51% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.50% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.50% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.48% |
| Northern Arc Capital Limited | - | B | 0.48% |
| UltraTech Cement Ltd | Basic Materials | E | 0.48% |
| Brigade Enterprises Ltd | Real Estate | E | 0.47% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.47% |
| InterGlobe Aviation Ltd | Industrials | E | 0.46% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.45% |
| Manappuram Finance Limited | - | B | 0.43% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.42% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.41% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.41% |
| L&T Finance Ltd | Financial Services | E | 0.39% |
| Sagility Ltd | Healthcare | E | 0.39% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.36% |
| Zensar Technologies Ltd | Technology | E | 0.36% |
| Vedanta Ltd | Basic Materials | E | 0.36% |
| 7.23% Govt Stock 2039 | - | BT | 0.35% |
| Biocon Ltd | Healthcare | E | 0.35% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.33% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Industrials | E | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.31% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.30% |
| Mindspace Business Parks Reit | - | B | 0.29% |
| Bharti Telecom Limited | - | B | 0.27% |
| 7.49% Meghalaya Sgs 2027 | - | BT | 0.27% |
| Kotak Mahindra Prime Limited | - | B | 0.27% |
| Muthoot Finance Limited | - | B | 0.27% |
| LIC Housing Finance Ltd | - | B | 0.27% |
| Knowledge Realty TRust | - | B | 0.27% |
| Kotak Mahindra Investments Limited | - | B | 0.26% |
| Shriram Pistons & Rings Limited | - | B | 0.26% |
| Indostar Capital Finance Limited | - | B | 0.26% |
| Jio Credit Limited | - | B | 0.26% |
| Export Import Bank Of India | - | B | 0.26% |
| Swiggy Ltd | Consumer Cyclical | E | 0.26% |
| National Housing Bank | - | B | 0.25% |
| National Bank For Agriculture And Rural Development | - | B | 0.25% |
| Small Industries Development Bank Of India | - | B | 0.25% |
| Gateway Distriparks Ltd | Industrials | E | 0.25% |
| 7.09% Govt Stock 2074 | - | BT | 0.25% |
| Small Industries Development Bank Of India | - | B | 0.25% |
| Housing And Urban Development Corporation Limited | - | B | 0.24% |
| 6.48% Govt Stock 2035 | - | BT | 0.24% |
| Indian Railway Finance Corporation Limited | - | B | 0.23% |
| Rec Limited | - | B | 0.20% |
| 6.9% Govt Stock 2065 | - | BT | 0.19% |
| International Gemological Institute Ltd | Basic Materials | E | 0.17% |
| Malco Energy Ltd. A** | - | E | 0.16% |
| Talwandi Sabo Power Ltd. A** | - | E | 0.16% |
| Vedanta Aluminium Metal Ltd. A** | - | E | 0.16% |
| Vedanta Iron And Steel Ltd. A** | - | E | 0.16% |
| National Bank For Agriculture And Rural Development | - | B | 0.16% |
| Torrent Pharmaceuticals Ltd | - | B | 0.16% |
| 360 One Prime Limited | - | B | 0.13% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.13% |
| 7.15% Karnataka Sgs 2043 | - | BT | 0.12% |
| 7.3% Govt Stock 2053 | - | BT | 0.12% |
| 6.99% Telangana Sdl 2028 | - | BT | 0.11% |
| Power Finance Corporation Limited | - | B | 0.11% |
| Muthoot Finance Limited | - | B | 0.11% |
| Mindspace Business Parks Reit | - | B | 0.10% |
| 7.26% Govt Stock 2033 | - | BT | 0.10% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.08% |
| 6.79% Govt Stock 2034 | - | BT | 0.07% |
| 7.26% Govt Stock 2032 | - | BT | 0.06% |
| 8.28% Tamilnadu SDL 2028 | - | BT | 0.05% |
| LIC Housing Finance Ltd | - | B | 0.05% |
| 8.28% Rajasthan Sdl 2028 | - | BT | 0.04% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.04% |
| HDFC Bank Limited | - | B | 0.03% |
| Rec Limited | - | B | 0.03% |
| 7.25% Govt Stock 2063 | - | BT | 0.02% |
| 6.33% Govt Stock 2035 | - | BT | 0.00512% |
| Treps | - | CR | 2.37% |
| Net Receivables / (Payables) | - | C | 0.89% |
| Jio Credit Ltd. | - | CP | 0.50% |
| LIC Housing Finance Ltd. | - | CP | 0.25% |
| Union Bank Of India | - | CD | 0.19% |
| Small Industries Dev Bank Of India | - | CD | 0.18% |
| Punjab National Bank | - | CD | 0.18% |
| Bank Of Baroda | - | CD | 0.18% |
| Canara Bank | - | CD | 0.18% |
| Bajaj Finance Ltd. | - | CP | 0.13% |
| Export Import Bank Of India | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Coal India Ltd | - | E | - |
| Power Finance Corporation Limited | - | B | - |
| National Bank for Agriculture and Rural Development | - | CP | - |
| National Bank For Agriculture And Rural Development | - | B | - |
Equity / Debt / Cash Split
Equity
76.22%
Debt
18.7%
Cash
5.09%
Equity sector allocation
Basic Materials
6.02%
Communication Services
3.67%
Consumer Cyclical
8.78%
Consumer Defensive
3.71%
Energy
4.44%
Financial Services
25.49%
Healthcare
6.1%
Industrials
8.05%
Real Estate
0.47%
Technology
4.74%
Utilities
4.11%
Others
24.42%
Asset Management Company

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.23%
24.21%
3Y Returns
+24.21%

Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.23%
24.21%
3Y Returns
+24.17%

Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
19.23%
24.21%
3Y Returns
+24.17%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.70%
Fund Manager
Vrijesh Kasera
Risk Profile
Very High Risk
Expense Ratio
1.51%
Fund Size
₹9363.48 Cr
The Mirae Asset Aggressive Hybrid Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.30% |
| ICICI Bank Ltd | 4.47% |
| State Bank of India | 4.34% |
| Reliance Industries Ltd | 3.46% |
| Bharti Airtel Ltd | 3.16% |
| Larsen & Toubro Ltd | 2.59% |
| Axis Bank Ltd | 2.55% |
| NTPC Ltd | 2.25% |
| Torrent Pharmaceuticals Ltd | 1.75% |
| Bharti Telecom Limited | 1.60% |
| Infosys Ltd | 1.51% |
| Mahindra & Mahindra Ltd | 1.50% |
| Shriram Finance Ltd | 1.47% |
| Eternal Ltd | 1.41% |
| Tata Consultancy Services Ltd | 1.37% |
| Tata Steel Ltd | 1.33% |
| 7.1% Govt Stock 2034 | 1.25% |
| Ambuja Cements Ltd | 1.19% |
| Delhivery Ltd | 1.17% |
| Laurus Labs Ltd | 1.16% |
| Bajaj Finance Ltd | 1.15% |
| JSW Energy Ltd | 1.10% |
| Cholamandalam Investment And Finance Company Limited | 1.06% |
| Muthoot Finance Limited | 1.05% |
| ICICI Securities Limited | 1.05% |
| Varun Beverages Ltd | 1.02% |
| SBI Life Insurance Co Ltd | 0.98% |
| TVS Motor Co Ltd | 0.96% |
| ITC Ltd | 0.96% |
| Multi Commodity Exchange of India Ltd | 0.94% |
| Glenmark Pharmaceuticals Ltd | 0.94% |
| Bharat Electronics Ltd | 0.92% |
| IndusInd Bank Ltd | 0.88% |
| Avenue Supermarts Ltd | 0.87% |
| Maruti Suzuki India Ltd | 0.84% |
| LG Electronics India Ltd | 0.80% |
| Greenply Industries Ltd | 0.77% |
| Gujarat State Petronet Ltd | 0.75% |
| Adani Ports & Special Economic Zone Ltd | 0.72% |
| 7.34% Govt Stock 2064 | 0.69% |
| Mphasis Ltd | 0.69% |
| Sundaram Finance Limited | 0.69% |
| Sona BLW Precision Forgings Ltd | 0.65% |
| TD Power Systems Ltd | 0.64% |
| Titan Co Ltd | 0.63% |
| Sun Pharmaceuticals Industries Ltd | 0.63% |
| Schaeffler India Ltd | 0.61% |
| Power Finance Corp Ltd | 0.59% |
| Divi's Laboratories Ltd | 0.58% |
| OneSource Specialty Pharma Ltd | 0.58% |
| ABB India Ltd | 0.57% |
| HDFC Asset Management Co Ltd | 0.56% |
| Eris Lifesciences Ltd Registered Shs | 0.56% |
| Oil & Natural Gas Corp Ltd | 0.55% |
| Godrej Consumer Products Ltd | 0.54% |
| Piramal Finance Limited | 0.53% |
| Jio Credit Limited | 0.53% |
| Hindalco Industries Ltd | 0.52% |
| Indus Towers Ltd Ordinary Shares | 0.51% |
| Craftsman Automation Ltd | 0.51% |
| Atul Ltd | 0.51% |
| Go Digit General Insurance Ltd | 0.50% |
| Tata Motors Passenger Vehicles Ltd | 0.50% |
| Vishal Mega Mart Ltd | 0.48% |
| Northern Arc Capital Limited | 0.48% |
| UltraTech Cement Ltd | 0.48% |
| Brigade Enterprises Ltd | 0.47% |
| Krishna Institute of Medical Sciences Ltd | 0.47% |
| InterGlobe Aviation Ltd | 0.46% |
| Aurobindo Pharma Ltd | 0.45% |
| Manappuram Finance Limited | 0.43% |
| Bharat Petroleum Corp Ltd | 0.42% |
| Bharat Heavy Electricals Ltd | 0.41% |
| Deepak Nitrite Ltd | 0.41% |
| L&T Finance Ltd | 0.39% |
| Sagility Ltd | 0.39% |
| Kotak Mahindra Bank Ltd | 0.36% |
| Zensar Technologies Ltd | 0.36% |
| Vedanta Ltd | 0.36% |
| 7.23% Govt Stock 2039 | 0.35% |
| Biocon Ltd | 0.35% |
| Hindustan Unilever Ltd | 0.33% |
| Prince Pipes And Fittings Ltd Ordinary Shares | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | 0.31% |
| Century Plyboards (India) Ltd | 0.30% |
| Mindspace Business Parks Reit | 0.29% |
| Bharti Telecom Limited | 0.27% |
| 7.49% Meghalaya Sgs 2027 | 0.27% |
| Kotak Mahindra Prime Limited | 0.27% |
| Muthoot Finance Limited | 0.27% |
| LIC Housing Finance Ltd | 0.27% |
| Knowledge Realty TRust | 0.27% |
| Kotak Mahindra Investments Limited | 0.26% |
| Shriram Pistons & Rings Limited | 0.26% |
| Indostar Capital Finance Limited | 0.26% |
| Jio Credit Limited | 0.26% |
| Export Import Bank Of India | 0.26% |
| Swiggy Ltd | 0.26% |
| National Housing Bank | 0.25% |
| National Bank For Agriculture And Rural Development | 0.25% |
| Small Industries Development Bank Of India | 0.25% |
| Gateway Distriparks Ltd | 0.25% |
| 7.09% Govt Stock 2074 | 0.25% |
| Small Industries Development Bank Of India | 0.25% |
| Housing And Urban Development Corporation Limited | 0.24% |
| 6.48% Govt Stock 2035 | 0.24% |
| Indian Railway Finance Corporation Limited | 0.23% |
| Rec Limited | 0.20% |
| 6.9% Govt Stock 2065 | 0.19% |
| International Gemological Institute Ltd | 0.17% |
| Malco Energy Ltd. A** | 0.16% |
| Talwandi Sabo Power Ltd. A** | 0.16% |
| Vedanta Aluminium Metal Ltd. A** | 0.16% |
| Vedanta Iron And Steel Ltd. A** | 0.16% |
| National Bank For Agriculture And Rural Development | 0.16% |
| Torrent Pharmaceuticals Ltd | 0.16% |
| 360 One Prime Limited | 0.13% |
| Campus Activewear Ltd | 0.13% |
| 7.15% Karnataka Sgs 2043 | 0.12% |
| 7.3% Govt Stock 2053 | 0.12% |
| 6.99% Telangana Sdl 2028 | 0.11% |
| Power Finance Corporation Limited | 0.11% |
| Muthoot Finance Limited | 0.11% |
| Mindspace Business Parks Reit | 0.10% |
| 7.26% Govt Stock 2033 | 0.10% |
| Cholamandalam Investment And Finance Company Limited | 0.08% |
| 6.79% Govt Stock 2034 | 0.07% |
| 7.26% Govt Stock 2032 | 0.06% |
| 8.28% Tamilnadu SDL 2028 | 0.05% |
| LIC Housing Finance Ltd | 0.05% |
| 8.28% Rajasthan Sdl 2028 | 0.04% |
| 7.59% Karnataka Sdl 2027 | 0.04% |
| HDFC Bank Limited | 0.03% |
| Rec Limited | 0.03% |
| 7.25% Govt Stock 2063 | 0.02% |
| 6.33% Govt Stock 2035 | 0.01% |
| Treps | 2.37% |
| Net Receivables / (Payables) | 0.89% |
| Jio Credit Ltd. | 0.50% |
| LIC Housing Finance Ltd. | 0.25% |
| Union Bank Of India | 0.19% |
| Small Industries Dev Bank Of India | 0.18% |
| Punjab National Bank | 0.18% |
| Bank Of Baroda | 0.18% |
| Canara Bank | 0.18% |
| Bajaj Finance Ltd. | 0.13% |
| Export Import Bank Of India | - |
| Small Industries Development Bank Of India | - |
| Coal India Ltd | - |
| Power Finance Corporation Limited | - |
| National Bank for Agriculture and Rural Development | - |
| National Bank For Agriculture And Rural Development | - |
The Mirae Asset Aggressive Hybrid Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.02% |
| Communication Services | 3.67% |
| Consumer Cyclical | 8.78% |
| Consumer Defensive | 3.71% |
| Energy | 4.44% |
| Financial Services | 25.49% |
| Healthcare | 6.10% |
| Industrials | 8.05% |
| Real Estate | 0.47% |
| Technology | 4.74% |
| Utilities | 4.11% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Aggressive Hybrid Reg Gr:
The exit load of Mirae Asset Aggressive Hybrid Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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