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Fund Category Aggressive Hybrid
3 Morning Star
3 Value Research
NAV( 17 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 6.33 05/05/2035 | 0.14% |
GOI Sec 7.32 13/11/2030 | 0.52% |
GOI Sec 7.23 15/04/2039 | 0.41% |
GOI Sec 7.10 08/04/2034 | 2.76% |
GOI Sec 7.34 22/04/2064 | 0.73% |
GOI Sec 6.79 07/10/2034 | 3.17% |
GOI Sec 6.90 15/04/2065 | 0.31% |
GOI Sec 7.26 22/08/2032 | 0.11% |
GOI Sec 7.26 06/02/2033 | 0.22% |
GOI Sec 7.30 19/06/2053 | 0.13% |
GOI Sec 7.25 12/06/2063 | 0.02% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.26% |
Rajasthan State SDL 7.61 29/03/2027 | 0.11% |
Punjab State SDL 7.25 14/06/2027 | 0.03% |
Telangana State SDL 6.99 10/06/2028 | 0.12% |
Meghalaya State SDL 7.49 21/12/2027 | 0.28% |
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 Payables | -0.44% |
Go Fashion (India) Ltd | 0.16% |
AWL Agri Business Ltd | 0.43% |
Gateway Distriparks Ltd | 0.27% |
Delhivery Ltd | 0.79% |
Mankind Pharma Ltd | 0.27% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.06% |
Go Digit General Insurance Ltd | 0.58% |
Sagility Ltd | 0.46% |
Vishal Mega Mart Ltd | 0.65% |
International Gemmological Institute (India) Ltd | 0.17% |
Onesource Specialty Pharma Ltd | 0.59% |
Axis Bank Ltd CD 10/08/2026 | 0.05% |
ABB India Ltd | 0.39% |
Ambuja Cements Ltd | 1.57% |
Atul Ltd | 0.46% |
Aurobindo Pharma Ltd | 0.79% |
Axis Bank Ltd | 2.6% |
Bajaj Finance Ltd | 0.82% |
Bharat Electronics Ltd | 0.89% |
Bharat Petroleum Corporation Ltd | 0.53% |
Bharti Airtel Ltd | 2.53% |
Brigade Enterprises Ltd | 0.64% |
Century Plyboards (India) Ltd | 0.31% |
Coal India Ltd | 0.64% |
Deepak Nitrite Ltd | 0.44% |
Westlife Foodworld Ltd | 0.19% |
Divi's Laboratories Ltd | 0.64% |
Eicher Motors Ltd | 0.24% |
Schaeffler India Ltd | 0.56% |
GAIL (India) Ltd | 0.66% |
Glenmark Pharmaceuticals Ltd | 1.72% |
Godrej Consumer Products Ltd | 0.6% |
Grasim Industries Ltd | 0.43% |
Greenply Industries Ltd | 0.89% |
Gujarat State Petronet Ltd | 0.84% |
Havells India Ltd | 0.7% |
HDFC Bank Ltd | 6.86% |
Hindalco Industries Ltd | 0.7% |
Hindustan Unilever Ltd | 0.49% |
ICICI Bank Ltd | 3.71% |
Indusind Bank Ltd | 0.73% |
Infosys Ltd | 2.95% |
ITC Ltd | 1.64% |
Kotak Mahindra Bank Ltd | 0.78% |
Larsen & Toubro Ltd | 2.42% |
MRF Ltd | 0.24% |
Mahindra & Mahindra Ltd | 1.64% |
Maruti Suzuki India Ltd | 1.22% |
Mphasis Ltd | 0.71% |
Adani Ports and Special Economic Zone Ltd | 0.53% |
NTPC Ltd | 2.66% |
Oil And Natural Gas Corporation Ltd | 0.59% |
Power Finance Corporation Ltd | 0.65% |
Reliance Industries Ltd | 2.92% |
REC Ltd | 0.17% |
Vedanta Ltd | 0.6% |
Shriram Finance Ltd | 1.06% |
State Bank of India | 3.9% |
Sun Pharmaceutical Industries Ltd | 0.63% |
TVS Motor Company Ltd | 1.16% |
Tata Consultancy Services Ltd | 1.55% |
Tata Motors Ltd | 0.0% |
Tata Steel Ltd | 0.7% |
Ultratech Cement Ltd | 0.52% |
Zensar Technologies Ltd | 0.55% |
JSW Energy Ltd | 0.43% |
HDB Financial Services Ltd | 0.17% |
L&T Finance Ltd | 0.62% |
TD Power Systems Ltd | 0.77% |
Multi Commodity Exchange Of India Ltd | 1.06% |
Indus Towers Ltd | 0.87% |
Avenue Supermarts Ltd | 0.37% |
Interglobe Aviation Ltd | 0.66% |
Crompton Greaves Consumer Electricals Ltd | 0.34% |
Laurus Labs Ltd | 0.53% |
Varun Beverages Ltd | 0.55% |
SBI Life Insurance Company Ltd | 0.84% |
Krishna Institute Of Medical Sciences Ltd | 0.42% |
Prince Pipes & Fittings Ltd | 0.41% |
Craftsman Automation Ltd | 0.52% |
Sona BLW Precision Forgings Ltd | 0.23% |
Eternal Ltd | 1.37% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.26% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.28% |
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.28% |
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 | 0.27% |
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 0.28% |
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027 | 0.28% |
REC Ltd Bonds 7.35 31/07/2034 | 0.03% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.78% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.28% |
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026 | 0.27% |
HDB Financial Services Ltd SR 234 NCD 7.3274 04/08/2028 | 0.55% |
National Housing Bank NCD 7.22 23/07/2026 | 0.06% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.28% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.24% |
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 | 0.07% |
Muthoot Finance Ltd NCD 8.90 07/10/2027 | 0.09% |
Repo | 1.87% |
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 | 0.06% |
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 | 0.07% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.24% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.83% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.15% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.09% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.35% |
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% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.33% |
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 | 0.26% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.27% |
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 | 0.16% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.04% |
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.28% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.26% |
Northern ARC Capital Ltd Debenture 9.17 13/11/2025 | 0.33% |
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 | 0.54% |
GOI CGL 7.09 25/11/2074 | 0.27% |
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 | 0.26% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.27% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
Jio Credit Ltd CP 87-D 14/11/2025 | 1.09% |
Sundaram Finance Ltd SR Z4 Debenture 7.05 10/09/2027 | 0.55% |
Northern ARC Capital Ltd Debenture 8.9454 10/03/2027 | 0.55% |
Company | Allocation % |
---|---|
Others | 2.02% |
Construction | 3.06% |
Automobile | 5.26% |
Consumer Staples | 3.71% |
Materials | 4.77% |
Financial | 34.14% |
Capital Goods | 3.74% |
Consumer Discretionary | 0.51% |
Chemicals | 0.90% |
Services | 6.51% |
Sovereign | 8.79% |
Energy | 8.47% |
Technology | 5.76% |
Insurance | 1.42% |
Metals & Mining | 2.00% |
Healthcare | 5.59% |
Communication | 3.40% |
Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )
Email:
Website
Phone:
2267800300
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Mirae Asset Aggressive Hybrid Reg-IDCW is ₹ 17.628
The expense ratio of Mirae Asset Aggressive Hybrid Reg-IDCW is 1.72%
To redeem, follow the steps below:
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2. Click on the "Mutual Funds" button on the home screen.
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5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
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Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Mirae Asset Aggressive Hybrid Reg-IDCW based on your investment objective and risk profile.
For Mirae Asset Aggressive Hybrid Reg-IDCW, 3-year return is 14.46% per annum and 5-year return is 15.96% per annum. Check the return performance in detail on the page.
The lock-in-period of Mirae Asset Aggressive Hybrid Reg-IDCW is 0 years.
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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1Y Returns
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
0 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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0 Morning Star
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0 Morning Star
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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NAV
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4 Morning Star
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4 Morning Star
5 Value Research
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0 Morning Star
5 Value Research
0 Morning Star
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
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NAV
Min Investment
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