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( 9 Feb 2026)

₹ 33.63
1.53%

Mirae Asset Aggressive Hybrid Reg-G

Invest now

Performance

14.61%3y Returns

1.09% 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

    ₹ 9,538 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 6.90 15/04/2065 0.3%
GOI Sec 6.33 05/05/2035 0.01%
GOI Sec 7.10 08/04/2034 2.6%
GOI Sec 7.34 22/04/2064 0.69%
GOI Sec 6.79 07/10/2034 3.03%
GOI Sec 7.26 22/08/2032 0.06%
GOI Sec 7.26 06/02/2033 0.1%
GOI Sec 7.30 19/06/2053 0.16%
GOI Sec 7.25 12/06/2063 0.02%
GOI Sec 7.32 13/11/2030 0.49%
GOI Sec 7.23 15/04/2039 0.39%
Muthoot Finance Ltd NCD 7.88 22/11/2028 1.05%
National Housing Bank NCD 7.22 23/07/2026 0.05%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.23%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027 0.26%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.06%
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 0.8%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.26%
REC Ltd Bonds 7.35 31/07/2034 0.03%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.8%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.24%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.53%
Export-Import Bank Of India Bonds 8.02 20/04/2026 0.15%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 0.06%
Telangana State SDL 6.99 10/06/2028 0.11%
Meghalaya State SDL 7.49 21/12/2027 0.27%
Karnataka State SDL 7.15 01/01/2043 0.13%
Andhra Pradesh State SDL 8.39 27/01/2026 0.01%
Karnataka State SDL 7.59 29/03/2027 0.04%
Net Receivables 0.74%
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 0.53%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027 0.52%
Repo 0.73%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 0.25%
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%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Northern ARC Capital Ltd Debenture 8.9454 10/03/2027 0.52%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.26%
Hindalco Industries Ltd CP 91-D 15/01/2026 0.78%
Mahindra & Mahindra Financial Services Ltd CP 91-D 22/01/2026 0.26%
Bajaj Finance Ltd CP 365-D 06/11/2026 0.74%
Mindspace Business Parks REIT SR Debenture 7.1485 15/11/2030 0.1%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.04%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.52%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.55%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 0.05%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.11%
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%
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 0.21%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.03%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.37%
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 0.25%
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%
GOI CGL 7.09 25/11/2074 0.25%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 0.21%
Multi Commodity Exchange Of India Ltd 1.18%
Indus Towers Ltd 0.79%
Avenue Supermarts Ltd 0.46%
Interglobe Aviation Ltd 0.81%
Crompton Greaves Consumer Electricals Ltd 0.28%
Laurus Labs Ltd 0.66%
Varun Beverages Ltd 0.89%
SBI Life Insurance Company Ltd 0.81%
Krishna Institute Of Medical Sciences Ltd 0.42%
Prince Pipes & Fittings Ltd 0.32%
Craftsman Automation Ltd 0.5%
Sona BLW Precision Forgings Ltd 0.5%
Eternal Ltd 1.36%
LG Electronics India Ltd Equity 0.75%
Gateway Distriparks Ltd 0.25%
Delhivery Ltd 0.87%
Mankind Pharma Ltd 0.24%
Go Digit General Insurance Ltd 0.55%
Swiggy Ltd 0.36%
Sagility Ltd 0.48%
Vishal Mega Mart Ltd 0.5%
International Gemmological Institute (India) Ltd 0.16%
Onesource Specialty Pharma Ltd 0.56%
ABB India Ltd 0.37%
Ambuja Cements Ltd 1.46%
Atul Ltd 0.45%
Aurobindo Pharma Ltd 0.77%
Axis Bank Ltd 2.79%
Bajaj Finance Ltd 0.77%
Bharat Electronics Ltd 0.84%
Bharat Petroleum Corporation Ltd 0.57%
Bharti Airtel Ltd 2.44%
Brigade Enterprises Ltd 0.6%
Century Plyboards (India) Ltd 0.31%
Coal India Ltd 0.58%
Deepak Nitrite Ltd 0.4%
Divi's Laboratories Ltd 0.69%
Eicher Motors Ltd 0.09%
Schaeffler India Ltd 0.5%
Glenmark Pharmaceuticals Ltd 1.49%
Godrej Consumer Products Ltd 0.6%
Grasim Industries Ltd 0.31%
Greenply Industries Ltd 0.76%
Gujarat State Petronet Ltd 0.79%
HDFC Bank Ltd 6.89%
Hindalco Industries Ltd 0.52%
Hindustan Unilever Ltd 0.43%
ICICI Bank Ltd 4.06%
Indusind Bank Ltd 0.82%
Infosys Ltd 2.23%
ITC Ltd 1.66%
Kotak Mahindra Bank Ltd 0.41%
Larsen & Toubro Ltd 2.59%
Mahindra & Mahindra Ltd 1.7%
Maruti Suzuki India Ltd 0.92%
Mphasis Ltd 0.71%
Adani Ports and Special Economic Zone Ltd 0.53%
NTPC Ltd 2.46%
Oil And Natural Gas Corporation Ltd 0.56%
Power Finance Corporation Ltd 0.54%
Reliance Industries Ltd 3.22%
Vedanta Ltd 0.74%
Shriram Finance Ltd 1.54%
State Bank of India 4.0%
Sun Pharmaceutical Industries Ltd 0.65%
TVS Motor Company Ltd 1.2%
Tata Capital Ltd 0.22%
Tata Consultancy Services Ltd 1.75%
Tata Motors Passenger Vehicles Ltd 0.01%
Tata Steel Ltd 0.83%
Titan Company Ltd 0.21%
Ultratech Cement Ltd 0.48%
Zensar Technologies Ltd 0.49%
JSW Energy Ltd 0.38%
HDB Financial Services Ltd 0.17%
L&T Finance Ltd 0.35%
TD Power Systems Ltd 0.45%
Tata Motors Ltd 0.0%
Meesho Ltd 0.51%
Kwality Walls India Ltd 0.01%
GOI Sec 7.09 25/11/2074 0.25%
Sectors
Company Allocation %
Others 1.91%
Automobile 4.93%
Construction 3.84%
Consumer Staples 3.59%
Materials 4.22%
Financial 35.00%
Capital Goods 2.54%
Consumer Discretionary 1.40%
Chemicals 0.85%
Services 7.31%
Sovereign 8.35%
Energy 7.86%
Technology 5.18%
Insurance 1.36%
Metals & Mining 2.87%
Healthcare 5.48%
Communication 3.49%

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

    ₹ 42,195 Cr
  • Highest Return

    14.61%
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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Rs.6654.14 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
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NAV

418.77

Min Investment

₹500.0

Fund Size

₹6654.14 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

3 Value Research

0.84 %

2 Morning Star

3 Value Research

NAV

1567.38

1M Returns

0.84%

1Y Returns

9.13%

3Y Returns

14.7%

Min. Investment

Rs.100.0

Fund Size

Rs.7533.09 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
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NAV

1567.38

Min Investment

₹100.0

Fund Size

₹7533.09 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

3 Value Research

0.68 %

3 Morning Star

3 Value Research

NAV

309.48

1M Returns

0.68%

1Y Returns

12.04%

3Y Returns

15.26%

Min. Investment

Rs.500.0

Fund Size

Rs.82846.63 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
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NAV

309.48

Min Investment

₹500.0

Fund Size

₹82846.63 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

0.52 %

3 Morning Star

4 Value Research

NAV

273.11

1M Returns

0.52%

1Y Returns

5.8%

3Y Returns

14.59%

Min. Investment

Rs.500.0

Fund Size

Rs.2379.64 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

273.11

Min Investment

₹500.0

Fund Size

₹2379.64 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

1.27 %

2 Morning Star

4 Value Research

NAV

107.6

1M Returns

1.27%

1Y Returns

9.49%

3Y Returns

15.45%

Min. Investment

Rs.100.0

Fund Size

Rs.4024.55 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

107.6

Min Investment

₹100.0

Fund Size

₹4024.55 cr

Fund Manager

Meenakshi Dawar
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