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Mirae Asset Aggressive Hybrid Reg Gr

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Scheme Information

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Mirae Asset Aggressive Hybrid Reg Gr

as of 27 May 2026, 17:17 PM

Scheme Asset Size₹9363.48 Cr
Expense Ratio1.51%
Cash Holding5.08543%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2015-07-29
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.35%
In the last 3 months -2.73%
In the last 6 months -1.96%
In the last 1 Years 3.33%
In the last 3 Years 0.41%
In the last 5 Years 0.66%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE6.30%
ICICI Bank LtdFinancial ServicesE4.47%
State Bank of IndiaFinancial ServicesE4.34%
Reliance Industries LtdEnergyE3.46%
Bharti Airtel LtdCommunication ServicesE3.16%
Larsen & Toubro LtdIndustrialsE2.59%
Axis Bank LtdFinancial ServicesE2.55%
NTPC LtdUtilitiesE2.25%
Torrent Pharmaceuticals Ltd-B1.75%
Bharti Telecom Limited-B1.60%
Infosys LtdTechnologyE1.51%
Mahindra & Mahindra LtdConsumer CyclicalE1.50%
Shriram Finance LtdFinancial ServicesE1.47%
Eternal LtdConsumer CyclicalE1.41%
Tata Consultancy Services LtdTechnologyE1.37%
Tata Steel LtdBasic MaterialsE1.33%
7.1% Govt Stock 2034-BT1.25%
Ambuja Cements LtdBasic MaterialsE1.19%
Delhivery LtdIndustrialsE1.17%
Laurus Labs LtdHealthcareE1.16%
Bajaj Finance LtdFinancial ServicesE1.15%
JSW Energy LtdUtilitiesE1.10%
Cholamandalam Investment And Finance Company Limited-B1.06%
Muthoot Finance Limited-B1.05%
ICICI Securities Limited-B1.05%
Varun Beverages LtdConsumer DefensiveE1.02%
SBI Life Insurance Co LtdFinancial ServicesE0.98%
TVS Motor Co LtdConsumer CyclicalE0.96%
ITC LtdConsumer DefensiveE0.96%
Multi Commodity Exchange of India LtdFinancial ServicesE0.94%
Glenmark Pharmaceuticals LtdHealthcareE0.94%
Bharat Electronics LtdIndustrialsE0.92%
IndusInd Bank LtdFinancial ServicesE0.88%
Avenue Supermarts LtdConsumer DefensiveE0.87%
Maruti Suzuki India LtdConsumer CyclicalE0.84%
LG Electronics India LtdTechnologyE0.80%
Greenply Industries LtdBasic MaterialsE0.77%
Gujarat State Petronet LtdUtilitiesE0.75%
Adani Ports & Special Economic Zone LtdIndustrialsE0.72%
7.34% Govt Stock 2064-BT0.69%
Mphasis LtdTechnologyE0.69%
Sundaram Finance Limited-B0.69%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.65%
TD Power Systems LtdIndustrialsE0.64%
Titan Co LtdConsumer CyclicalE0.63%
Sun Pharmaceuticals Industries LtdHealthcareE0.63%
Schaeffler India LtdConsumer CyclicalE0.61%
Power Finance Corp LtdFinancial ServicesE0.59%
Divi's Laboratories LtdHealthcareE0.58%
OneSource Specialty Pharma LtdHealthcareE0.58%
ABB India LtdIndustrialsE0.57%
HDFC Asset Management Co LtdFinancial ServicesE0.56%
Eris Lifesciences Ltd Registered ShsHealthcareE0.56%
Oil & Natural Gas Corp LtdEnergyE0.55%
Godrej Consumer Products LtdConsumer DefensiveE0.54%
Piramal Finance Limited-B0.53%
Jio Credit Limited-B0.53%
Hindalco Industries LtdBasic MaterialsE0.52%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.51%
Craftsman Automation LtdConsumer CyclicalE0.51%
Atul LtdBasic MaterialsE0.51%
Go Digit General Insurance LtdFinancial ServicesE0.50%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.50%
Vishal Mega Mart LtdConsumer CyclicalE0.48%
Northern Arc Capital Limited-B0.48%
UltraTech Cement LtdBasic MaterialsE0.48%
Brigade Enterprises LtdReal EstateE0.47%
Krishna Institute of Medical Sciences LtdHealthcareE0.47%
InterGlobe Aviation LtdIndustrialsE0.46%
Aurobindo Pharma LtdHealthcareE0.45%
Manappuram Finance Limited-B0.43%
Bharat Petroleum Corp LtdEnergyE0.42%
Bharat Heavy Electricals LtdIndustrialsE0.41%
Deepak Nitrite LtdBasic MaterialsE0.41%
L&T Finance LtdFinancial ServicesE0.39%
Sagility LtdHealthcareE0.39%
Kotak Mahindra Bank LtdFinancial ServicesE0.36%
Zensar Technologies LtdTechnologyE0.36%
Vedanta LtdBasic MaterialsE0.36%
7.23% Govt Stock 2039-BT0.35%
Biocon LtdHealthcareE0.35%
Hindustan Unilever LtdConsumer DefensiveE0.33%
Prince Pipes And Fittings Ltd Ordinary SharesIndustrialsE0.32%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.31%
Century Plyboards (India) LtdBasic MaterialsE0.30%
Mindspace Business Parks Reit-B0.29%
Bharti Telecom Limited-B0.27%
7.49% Meghalaya Sgs 2027-BT0.27%
Kotak Mahindra Prime Limited-B0.27%
Muthoot Finance Limited-B0.27%
LIC Housing Finance Ltd-B0.27%
Knowledge Realty TRust-B0.27%
Kotak Mahindra Investments Limited-B0.26%
Shriram Pistons & Rings Limited-B0.26%
Indostar Capital Finance Limited-B0.26%
Jio Credit Limited-B0.26%
Export Import Bank Of India-B0.26%
Swiggy LtdConsumer CyclicalE0.26%
National Housing Bank-B0.25%
National Bank For Agriculture And Rural Development-B0.25%
Small Industries Development Bank Of India-B0.25%
Gateway Distriparks LtdIndustrialsE0.25%
7.09% Govt Stock 2074-BT0.25%
Small Industries Development Bank Of India-B0.25%
Housing And Urban Development Corporation Limited-B0.24%
6.48% Govt Stock 2035-BT0.24%
Indian Railway Finance Corporation Limited-B0.23%
Rec Limited-B0.20%
6.9% Govt Stock 2065-BT0.19%
International Gemological Institute LtdBasic MaterialsE0.17%
Malco Energy Ltd. A**-E0.16%
Talwandi Sabo Power Ltd. A**-E0.16%
Vedanta Aluminium Metal Ltd. A**-E0.16%
Vedanta Iron And Steel Ltd. A**-E0.16%
National Bank For Agriculture And Rural Development-B0.16%
Torrent Pharmaceuticals Ltd-B0.16%
360 One Prime Limited-B0.13%
Campus Activewear LtdConsumer CyclicalE0.13%
7.15% Karnataka Sgs 2043-BT0.12%
7.3% Govt Stock 2053-BT0.12%
6.99% Telangana Sdl 2028-BT0.11%
Power Finance Corporation Limited-B0.11%
Muthoot Finance Limited-B0.11%
Mindspace Business Parks Reit-B0.10%
7.26% Govt Stock 2033-BT0.10%
Cholamandalam Investment And Finance Company Limited-B0.08%
6.79% Govt Stock 2034-BT0.07%
7.26% Govt Stock 2032-BT0.06%
8.28% Tamilnadu SDL 2028-BT0.05%
LIC Housing Finance Ltd-B0.05%
8.28% Rajasthan Sdl 2028-BT0.04%
7.59% Karnataka Sdl 2027-BT0.04%
HDFC Bank Limited-B0.03%
Rec Limited-B0.03%
7.25% Govt Stock 2063-BT0.02%
6.33% Govt Stock 2035-BT0.00512%
Treps-CR2.37%
Net Receivables / (Payables)-C0.89%
Jio Credit Ltd.-CP0.50%
LIC Housing Finance Ltd.-CP0.25%
Union Bank Of India-CD0.19%
Small Industries Dev Bank Of India-CD0.18%
Punjab National Bank-CD0.18%
Bank Of Baroda-CD0.18%
Canara Bank-CD0.18%
Bajaj Finance Ltd.-CP0.13%
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-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

76.22%

Debt

18.7%

Cash

5.09%

Equity sector allocation

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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%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset Aggressive Hybrid Reg Gr

Investment Objective of the Scheme

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.

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

FAQ's

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