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( 29 Apr 2025)

₹ 30.87

2.61%

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Mirae Asset Aggressive Hybrid Reg-G

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Performance

12.78%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.74%
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

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Fund size

₹ 8,682 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 %
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	1.13%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.29%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.35%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.25%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.19%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.09%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	0.29%
GOI Sec 7.26 22/08/2032	0.11%
GOI Sec 7.26 06/02/2033	0.23%
GOI Sec 7.30 19/06/2053	0.18%
GOI Sec 7.25 12/06/2063	0.02%
GOI Sec 7.32 13/11/2030	0.62%
GOI Sec 7.23 15/04/2039	0.44%
ABB India Ltd	0.44%
Ambuja Cements Ltd	1.61%
Apollo Hospitals Enterprise Ltd	0.31%
Atul Ltd	0.52%
Aurobindo Pharma Ltd	1.39%
Axis Bank Ltd	2.66%
Bajaj Finance Ltd	1.43%
Balkrishna Industries Ltd	0.46%
Bank Of Baroda	0.44%
Bharat Electronics Ltd	1.1%
Bharat Petroleum Corporation Ltd	0.46%
Bharti Airtel Ltd	2.94%
Brigade Enterprises Ltd	0.96%
Central Bank of India	0.1%
Century Plyboards (India) Ltd	0.29%
Cipla Ltd	0.09%
Coal India Ltd	0.67%
Deepak Nitrite Ltd	0.5%
Eicher Motors Ltd	0.44%
Schaeffler India Ltd	0.47%
GAIL (India) Ltd	0.61%
Glenmark Pharmaceuticals Ltd	1.52%
Godrej Consumer Products Ltd	0.72%
Grasim Industries Ltd	0.46%
Greenply Industries Ltd	0.89%
Gujarat State Petronet Ltd	0.83%
Havells India Ltd	0.75%
HDFC Bank Ltd	6.59%
Hindalco Industries Ltd	0.79%
Hindustan Unilever Ltd	0.49%
ICICI Bank Ltd	4.51%
Indusind Bank Ltd	0.34%
REC Ltd Bonds 7.35 31/07/2034	0.04%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.81%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.27%
Karnataka State SDL 7.15 01/01/2043	0.15%
Net Receivables	0.59%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	0.12%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.27%
Andhra Pradesh State SDL 8.39 27/01/2026	0.01%
Karnataka State SDL 7.59 29/03/2027	0.05%
Rajasthan State SDL 7.61 29/03/2027	0.12%
Punjab State SDL 7.25 14/06/2027	0.03%
Telangana State SDL 6.99 10/06/2028	0.13%
Meghalaya State SDL 7.49 21/12/2027	0.29%
GOI Sec 7.10 08/04/2034	2.96%
GOI Sec 7.34 22/04/2064	1.07%
GOI Sec 6.79 07/10/2034	2.32%
Repo	1.31%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026	0.06%
IDFC First Bank Ltd SR-OBB 09 Debenture 8.95 13/05/2025	0.05%
IDFC First Bank Ltd SR-OBB 13 OPT II Debenture 8.80 15/06/2025	0.05%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.12%
Indian Oil Corporation Ltd SR XX Debenture 5.60 23/01/2026	0.02%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.11%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.29%
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	0.07%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.52%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.87%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.16%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.01%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	0.24%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.37%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.03%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.09%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.29%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.35%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.14%
360 ONE Wealth Ltd SR VIII TR I Debenture 9.66 18/01/2029	0.14%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.27%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.23%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.17%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	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	0.35%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	0.26%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.27%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.1%
Northern ARC Capital Ltd Debenture 9.17 13/11/2025	0.35%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.28%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.29%
GOI CGL 7.09 25/11/2074	0.29%
LIC Housing Finance Ltd CP 175-D 19/09/2025	1.11%
Infosys Ltd	3.58%
ITC Ltd	0.89%
Kotak Mahindra Bank Ltd	0.21%
LIC Housing Finance Ltd	0.38%
Larsen & Toubro Ltd	2.33%
Lupin Ltd	0.54%
Mahindra & Mahindra Ltd	1.34%
Mphasis Ltd	0.91%
Adani Ports and Special Economic Zone Ltd	0.56%
NTPC Ltd	2.53%
Oil And Natural Gas Corporation Ltd	0.64%
Power Finance Corporation Ltd	0.69%
Reliance Industries Ltd	3.01%
REC Ltd	0.21%
SRF Ltd	0.0%
Vedanta Ltd	0.69%
Shriram Finance Ltd	1.44%
State Bank of India	3.14%
TVS Motor Company Ltd	0.86%
Tata Consultancy Services Ltd	2.03%
Tata Motors Ltd	0.73%
Tata Steel Ltd	0.29%
Zensar Technologies Ltd	0.61%
JSW Energy Ltd	0.57%
L&T Finance Ltd	0.54%
TD Power Systems Ltd	0.76%
Multi Commodity Exchange Of India Ltd	0.73%
Indus Towers Ltd	0.44%
Avenue Supermarts Ltd	0.22%
Syngene International Ltd	0.65%
Interglobe Aviation Ltd	0.98%
Crompton Greaves Consumer Electricals Ltd	0.43%
Varun Beverages Ltd	0.59%
SBI Life Insurance Company Ltd	0.84%
HDFC Asset Management Company Ltd	0.51%
Krishna Institute Of Medical Sciences Ltd	0.5%
Prince Pipes & Fittings Ltd	0.27%
Craftsman Automation Ltd	0.39%
Sona BLW Precision Forgings Ltd	0.27%
Eternal Ltd	1.07%
Go Fashion (India) Ltd	0.17%
Adani Wilmar Ltd	0.45%
Gateway Distriparks Ltd	0.28%
Delhivery Ltd	0.47%
Mankind Pharma Ltd	0.47%
Go Digit General Insurance Ltd	0.51%
Sagility India Ltd	0.3%
Sai Life Sciences Ltd	0.42%
International Gemmological Institute (India) Ltd	0.2%
Onesource Specialty Pharma Ltd	0.59%

Sectors

Company	Allocation %
Others	2.54%
Automobile	4.49%
Construction	3.29%
Consumer Staples	3.14%
Materials	4.19%
Financial	35.38%
Capital Goods	4.09%
Diversified	0.00%
Consumer Discretionary	0.63%
Chemicals	1.02%
Services	4.78%
Sovereign	8.24%
Energy	8.10%
Technology	7.13%
Insurance	1.35%
Metals & Mining	1.77%
Healthcare	6.48%
Communication	3.38%

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

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

48
AUM

₹ 1,86,942 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 21,654 Cr
Highest Return

12.78%

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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Frequently Asked Questions

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What is the current NAV of Mirae Asset Aggressive Hybrid Reg-G?

The current NAV of Mirae Asset Aggressive Hybrid Reg-G is ₹ 30.867

How much does Mirae Asset Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of Mirae Asset Aggressive Hybrid Reg-G is 1.74%

How to Redeem Mirae Asset Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mirae Asset Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Mirae Asset Aggressive Hybrid Reg-G?

For Mirae Asset Aggressive Hybrid Reg-G, 3-year return is 12.78% per annum and 5-year return is 17.96% per annum. Check the return performance in detail on the page.