Mirae Asset Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 33.05
-0.66%

Mirae Asset Aggressive Hybrid Reg-G

Invest now

Performance

13.26%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.72%
  • Exit load

    1% Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,494 Cr
  • Plan

    REGULAR
  • Launch date

    8 Jul 2015
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF769K01DE6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
International Gemmological Institute (India) Ltd 0.16%
Eternal Ltd 1.31%
Onesource Specialty Pharma Ltd 0.48%
Swiggy Ltd 0.36%
Sagility Ltd 0.52%
Sona BLW Precision Forgings Ltd 0.27%
Eicher Motors Ltd 0.24%
Varun Beverages Ltd 0.78%
ABB India Ltd 0.37%
JSW Energy Ltd 0.38%
HDB Financial Services Ltd 0.17%
State Bank of India 4.0%
Zensar Technologies Ltd 0.52%
Reliance Industries Ltd 3.23%
Rajasthan State SDL 7.61 29/03/2027 0.11%
Karnataka State SDL 7.59 29/03/2027 0.04%
Andhra Pradesh State SDL 8.39 27/01/2026 0.01%
Go Digit General Insurance Ltd 0.57%
Vishal Mega Mart Ltd 0.5%
Crompton Greaves Consumer Electricals Ltd 0.3%
Laurus Labs Ltd 0.62%
Oil And Natural Gas Corporation Ltd 0.57%
Bharat Petroleum Corporation Ltd 0.54%
Bharti Airtel Ltd 2.45%
Net Receivables 0.49%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.25%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027 0.53%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.53%
Telangana State SDL 6.99 10/06/2028 0.11%
Karnataka State SDL 7.15 01/01/2043 0.13%
Meghalaya State SDL 7.49 21/12/2027 0.27%
Divi's Laboratories Ltd 0.7%
Vedanta Ltd 0.65%
Krishna Institute Of Medical Sciences Ltd 0.4%
Prince Pipes & Fittings Ltd 0.34%
Delhivery Ltd 0.81%
Maruti Suzuki India Ltd 1.16%
Mankind Pharma Ltd 0.24%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.05%
Glenmark Pharmaceuticals Ltd 1.44%
Shriram Finance Ltd 1.32%
Coal India Ltd 0.59%
Grasim Industries Ltd 0.31%
Bharat Electronics Ltd 0.87%
Infosys Ltd 3.06%
ITC Ltd 1.67%
Ultratech Cement Ltd 0.47%
LG Electronics India Ltd Equity 0.82%
Greenply Industries Ltd 0.8%
Gujarat State Petronet Ltd 0.75%
Mahindra & Mahindra Ltd 1.73%
TVS Motor Company Ltd 1.14%
Tata Capital Ltd 0.21%
Kotak Mahindra Bank Ltd 0.4%
Brigade Enterprises Ltd 0.61%
ICICI Bank Ltd 4.11%
Avenue Supermarts Ltd 0.45%
Godrej Consumer Products Ltd 0.57%
Larsen & Toubro Ltd 2.59%
MRF Ltd 0.24%
Sun Pharmaceutical Industries Ltd 0.69%
Power Finance Corporation Ltd 0.55%
Repo 2.42%
Indusind Bank Ltd 0.81%
Gateway Distriparks Ltd 0.25%
Interglobe Aviation Ltd 0.67%
Tata Steel Ltd 0.77%
NTPC Ltd 2.45%
Hindalco Industries Ltd 0.61%
Adani Ports and Special Economic Zone Ltd 0.55%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.05%
National Housing Bank NCD 7.22 23/07/2026 0.05%
GOI Sec 6.90 15/04/2065 0.3%
GOI Sec 6.79 07/10/2034 3.06%
GOI Sec 7.34 22/04/2064 0.69%
GOI Sec 7.10 08/04/2034 2.63%
GOI Sec 6.33 05/05/2035 0.14%
GOI Sec 7.23 15/04/2039 0.39%
GOI Sec 7.32 13/11/2030 0.49%
GOI Sec 7.26 06/02/2033 0.1%
GOI Sec 7.26 22/08/2032 0.1%
GOI Sec 7.25 12/06/2063 0.02%
GOI Sec 7.30 19/06/2053 0.16%
Deepak Nitrite Ltd 0.36%
HDFC Bank Ltd 7.04%
GAIL (India) Ltd 0.44%
Craftsman Automation Ltd 0.52%
Century Plyboards (India) Ltd 0.3%
Tata Consultancy Services Ltd 1.62%
Tata Motors Passenger Vehicles Ltd 0.01%
Mphasis Ltd 0.72%
Indus Towers Ltd 0.76%
Hindustan Unilever Ltd 0.46%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Mahindra & Mahindra Financial Services Ltd CP 91-D 22/01/2026 0.52%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.25%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.8%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.54%
REC Ltd Bonds 7.35 31/07/2034 0.03%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 0.06%
Export-Import Bank Of India Bonds 8.02 20/04/2026 0.15%
Axis Finance Ltd SR AFL Bonds 03/08/2026 0.05%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026 0.26%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.06%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.23%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.79%
Tata Motors Ltd 0.0%
Schaeffler India Ltd 0.5%
Atul Ltd 0.43%
Aurobindo Pharma Ltd 0.81%
Axis Bank Ltd 2.83%
Bajaj Finance Ltd 0.81%
Ambuja Cements Ltd 1.45%
SBI Life Insurance Company Ltd 0.79%
L&T Finance Ltd 0.45%
TD Power Systems Ltd 0.5%
Multi Commodity Exchange Of India Ltd 1.07%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.01%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.05%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.05%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 0.21%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 0.25%
Northern ARC Capital Ltd Debenture 8.9454 10/03/2027 0.53%
Hindalco Industries Ltd CP 91-D 15/01/2026 0.78%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.26%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.26%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.05%
360 ONE Wealth Ltd SR VIII TR I Debenture 9.66 18/01/2029 0.13%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.25%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.26%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.04%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.27%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.25%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.11%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.08%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.34%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.1%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.03%
GOI CGL 7.09 25/11/2074 0.25%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 0.05%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.27%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.26%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.81%
Mindspace Business Parks REIT SR Debenture 7.1485 15/11/2030 0.11%
Sectors
Company Allocation %
Others 3.46%
Automobile 5.32%
Construction 3.31%
Consumer Staples 3.48%
Materials 4.26%
Financial 33.68%
Capital Goods 2.62%
Consumer Discretionary 1.28%
Chemicals 0.79%
Services 6.49%
Sovereign 8.33%
Energy 8.24%
Technology 5.92%
Insurance 1.36%
Metals & Mining 2.81%
Healthcare 5.38%
Communication 3.21%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    19
  • AUM

    ₹ 48,714 Cr
  • Highest Return

    13.26%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Very High Hybrid G
More

NAV

198.84

Min Investment

₹200.0

Fund Size

₹538.44 cr

Fund Manager

Sanjay Pawar
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UTI Aggressive Hybrid Reg-G

4 Morning Star

5 Value Research

-0.28 %

4 Morning Star

5 Value Research

NAV

414.88

1M Returns

-0.28%

1Y Returns

3.12%

3Y Returns

16.16%

Min. Investment

Rs.500.0

Fund Size

Rs.6717.89 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
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NAV

414.88

Min Investment

₹500.0

Fund Size

₹6717.89 cr

Fund Manager

V Srivatsa
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UTI Aggressive Hybrid Reg-G Canserve

0 Morning Star

5 Value Research

-0.28 %

0 Morning Star

5 Value Research

NAV

414.88

1M Returns

-0.28%

1Y Returns

3.12%

3Y Returns

16.16%

Min. Investment

Rs.500.0

Fund Size

Rs.6717.89 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

414.88

Min Investment

₹500.0

Fund Size

₹6717.89 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

3 Value Research

-0.35 %

2 Morning Star

3 Value Research

NAV

1563.15

1M Returns

-0.35%

1Y Returns

4.07%

3Y Returns

13.92%

Min. Investment

Rs.100.0

Fund Size

Rs.7613.53 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
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NAV

1563.15

Min Investment

₹100.0

Fund Size

₹7613.53 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

3 Value Research

-1.41 %

3 Morning Star

3 Value Research

NAV

308.13

1M Returns

-1.41%

1Y Returns

9.08%

3Y Returns

13.88%

Min. Investment

Rs.500.0

Fund Size

Rs.82958.16 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
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NAV

308.13

Min Investment

₹500.0

Fund Size

₹82958.16 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

-1.63 %

3 Morning Star

4 Value Research

NAV

272.58

1M Returns

-1.63%

1Y Returns

1.64%

3Y Returns

13.66%

Min. Investment

Rs.500.0

Fund Size

Rs.2380.44 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
More

NAV

272.58

Min Investment

₹500.0

Fund Size

₹2380.44 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
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NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

-1.31 %

2 Morning Star

4 Value Research

NAV

106.68

1M Returns

-1.31%

1Y Returns

3.16%

3Y Returns

14.61%

Min. Investment

Rs.100.0

Fund Size

Rs.4133.57 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
More

NAV

106.68

Min Investment

₹100.0

Fund Size

₹4133.57 cr

Fund Manager

Meenakshi Dawar
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