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 Jun 2026)

₹ 32.97

1.71%

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Mirae Asset Aggressive Hybrid Reg-G

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Performance

11.34%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.78%
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

₹ 9,285 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 %
GOI Sec 7.09 25/11/2074	0.25%
GOI Sec 7.24 18/08/2055	0.03%
GOI Sec 6.33 05/05/2035	0.01%
GOI Sec 6.48 06/10/2035	0.24%
GOI Sec 7.43 19/01/2076	0.26%
GOI Sec 7.10 08/04/2034	1.26%
GOI Sec 7.23 15/04/2039	0.36%
GOI Sec 7.34 22/04/2064	0.69%
GOI Sec 7.26 06/02/2033	0.1%
GOI Sec 6.79 07/10/2034	0.07%
GOI Sec 7.26 22/08/2032	0.06%
GOI Sec 7.30 19/06/2053	0.12%
Net Receivables	0.1%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.25%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027	0.54%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027	0.53%
Karnataka State SDL 7.15 01/01/2043	0.13%
Bank Of Baroda CD 05/03/2027	0.18%
Union Bank of India CD 02/03/2027	0.19%
Vedanta Aluminium Metal Ltd	0.16%
Canara Bank CD 04/03/2027	0.18%
Small Industries Devp. Bank of India Ltd CD 24/09/2026	0.26%
Gujarat Gas Ltd	0.82%
Avenue Supermarts Ltd	0.84%
HDFC Bank Ltd	6.13%
Craftsman Automation Ltd	0.51%
Knowledge Realty Trust NCD 7.5378 08/05/2029	0.27%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029	0.89%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027	0.27%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.23%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.23%
Manappuram Finance Ltd NCD 8.60 27/03/2028	0.13%
Onesource Specialty Pharma Ltd	0.61%
Indus Towers Ltd	0.26%
Sona BLW Precision Forgings Ltd	0.68%
LG Electronics India Ltd Equity	0.77%
Eternal Ltd	1.33%
Cholamandalam Financial Holdings Ltd SR 662 Bonds 7.94 20/03/2029	0.8%
Small Industries Devp. Bank of India Ltd SR I Bonds 7.61 10/08/2029	0.54%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.43%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.12%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.25%
REC Ltd Bonds 7.35 31/07/2034	0.03%
Muthoot Finance Ltd NCD 7.88 22/11/2028	1.06%
Muthoot Finance Ltd NCD 8.65 15/03/2027	0.27%
Varun Beverages Ltd	1.05%
Laurus Labs Ltd	1.45%
SBI Life Insurance Company Ltd	1.0%
Gateway Distriparks Ltd	0.24%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.26%
Punjab National Bank CD 09/02/2027	0.18%
Divi's Laboratories Ltd	0.6%
HDFC Asset Management Company Ltd	0.56%
Delhivery Ltd	1.15%
Krishna Institute Of Medical Sciences Ltd	0.53%
Prince Pipes & Fittings Ltd	0.33%
Century Plyboards (India) Ltd	0.29%
Deepak Nitrite Ltd	0.4%
Glenmark Pharmaceuticals Ltd	0.9%
Godrej Consumer Products Ltd	0.52%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	0.18%
Vedanta Iron And Steel Ltd	0.16%
Vedanta Power Ltd	0.16%
Repo	2.83%
Karnataka State SDL 7.59 29/03/2027	0.04%
Rajasthan State SDL 8.28 21/02/2028	0.04%
Tamilnadu State SDL 8.28 14/03/2028	0.05%
Telangana State SDL 6.99 10/06/2028	0.11%
Meghalaya State SDL 7.49 21/12/2027	0.27%
Bank Of Baroda CD 25/11/2026	0.52%
Eris Lifesciences Ltd	0.6%
KFin Technologies Ltd	0.44%
Tata Consultancy Services Ltd	1.26%
Vedanta Oil and Gas Ltd	0.16%
Ultratech Cement Ltd	0.48%
Sun Pharmaceutical Industries Ltd	0.63%
L&T Finance Ltd	0.41%
TD Power Systems Ltd	0.68%
Power Finance Corporation Ltd	0.57%
Swiggy Ltd	0.25%
Campus Activewear Ltd	0.13%
Multi Commodity Exchange Of India Ltd	0.95%
Infosys Ltd	1.5%
Mphasis Ltd	0.69%
Adani Ports and Special Economic Zone Ltd	0.79%
Zensar Technologies Ltd	0.35%
Mahindra & Mahindra Ltd	1.48%
Larsen & Toubro Ltd	2.65%
Go Digit General Insurance Ltd	0.5%
NTPC Ltd	2.2%
Reliance Industries Ltd	3.23%
Vishal Mega Mart Ltd	0.48%
International Gemological Institute Ltd	0.18%
ITC Ltd	0.8%
Titan Company Ltd	0.68%
Kotak Mahindra Bank Ltd	0.37%
Greenply Industries Ltd	0.72%
Tata Steel Ltd	1.32%
JSW Energy Ltd	1.07%
Tata Motors Passenger Vehicles Ltd	0.58%
Maruti Suzuki India Ltd	0.84%
Oil And Natural Gas Corporation Ltd	0.5%
Indusind Bank Ltd	0.79%
Sagility Ltd	0.19%
TVS Motor Company Ltd	1.03%
Hindalco Industries Ltd	0.57%
Interglobe Aviation Ltd	0.37%
Crompton Greaves Consumer Electricals Ltd	0.32%
Ambuja Cements Ltd	1.21%
Brigade Enterprises Ltd	0.39%
Atul Ltd	0.52%
Aurobindo Pharma Ltd	0.46%
Bharti Airtel Ltd	3.09%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	0.29%
Manappuram Finance Ltd Debenture 8.60 24/03/2028	0.43%
Bajaj Finance Ltd CP 330-D 19/03/2027	0.13%
Poonawalla Fincorp Ltd SR B1 Debenture 8.25 11/05/2028	0.27%
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	0.25%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028	1.76%
Indostar Capital Finance Ltd SR XXVIII Debenture 8.85 22/05/2028	0.27%
Aditya Birla Capital Ltd CP 364-D 04/02/2027	0.12%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028	0.27%
ABB India Ltd	0.57%
Bharat Petroleum Corporation Ltd	0.44%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.11%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034	0.24%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.32%
Northern ARC Capital Ltd Debenture 8.9454 10/03/2027	0.48%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.11%
Shriram Finance Ltd	1.5%
Bajaj Finance Ltd	1.12%
Bharat Electronics Ltd	0.89%
Schaeffler India Ltd	0.61%
Vedanta Ltd	0.47%
Hindustan Unilever Ltd	0.32%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028	1.07%
LIC Housing Finance Ltd CP 351-D 11/03/2027	0.25%
Jio Credit Ltd CP	0.51%
Sundaram Finance Ltd SR Z8 Debenture 7.45 16/03/2029	0.69%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028	0.53%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.03%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.27%
Petronet LNG Ltd	0.05%
State Bank of India	3.95%
Axis Bank Ltd	2.61%
ICICI Bank Ltd	4.48%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.26%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027	0.09%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.27%
National Housing Bank Debenture 7.59 14/07/2027	0.19%

Sectors

Company	Allocation %
Others	3.46%
Automobile	5.39%
Construction	3.60%
Consumer Staples	2.69%
Materials	3.03%
Financial	36.36%
Capital Goods	3.98%
Consumer Discretionary	2.08%
Chemicals	0.92%
Services	6.59%
Sovereign	3.45%
Energy	7.40%
Technology	3.80%
Insurance	1.50%
Metals & Mining	2.68%
Healthcare	8.43%
Communication	4.69%

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

View All Mutual Funds

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

57
AUM

₹ 2,31,517 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

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

19
AUM

₹ 41,570 Cr
Highest Return

11.34%

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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SIP amount

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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 ₹ 32.968

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

The expense ratio of Mirae Asset Aggressive Hybrid Reg-G is 1.78%

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.

Secure your future with hassle-free investing on Moneyfy!

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 11.34% per annum and 5-year return is 10.14% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mirae Asset Aggressive Hybrid Reg-G?

The lock-in-period of Mirae Asset Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Mirae Asset Aggressive Hybrid Reg-G

₹ 32.97

1.71%

Mirae Asset Aggressive Hybrid Reg-G

Performance

11.34%3y Returns

Investment details

₹ 99

₹ 5000

0

1.78%

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

₹ 9,285 Cr

REGULAR

8 Jul 2015

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF769K01DE6

Fund allocation

Risk Associated

Very High

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

57

₹ 2,31,517 Cr

About

Fund Manager

Mahendra Kumar Jajoo

19

₹ 41,570 Cr

11.34%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Mirae Asset Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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