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Fund Category Aggressive Hybrid
3 Morning Star
3 Value Research
NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| ABB India Ltd | 0.57% |
| Ambuja Cements Ltd | 1.19% |
| Atul Ltd | 0.51% |
| Aurobindo Pharma Ltd | 0.45% |
| Axis Bank Ltd | 2.55% |
| Bajaj Finance Ltd | 1.15% |
| Bharat Electronics Ltd | 0.92% |
| Bharat Heavy Electricals Ltd | 0.41% |
| Bharat Petroleum Corporation Ltd | 0.42% |
| Bharti Airtel Ltd | 3.16% |
| Biocon Ltd | 0.35% |
| Brigade Enterprises Ltd | 0.47% |
| Century Plyboards (India) Ltd | 0.3% |
| Deepak Nitrite Ltd | 0.41% |
| Divi's Laboratories Ltd | 0.58% |
| Schaeffler India Ltd | 0.61% |
| Glenmark Pharmaceuticals Ltd | 0.94% |
| Godrej Consumer Products Ltd | 0.54% |
| Greenply Industries Ltd | 0.77% |
| Gujarat State Petronet Ltd | 0.75% |
| HDFC Bank Ltd | 6.3% |
| Hindalco Industries Ltd | 0.52% |
| Hindustan Unilever Ltd | 0.33% |
| ICICI Bank Ltd | 4.47% |
| Indusind Bank Ltd | 0.88% |
| Infosys Ltd | 1.51% |
| ITC Ltd | 0.96% |
| Kotak Mahindra Bank Ltd | 0.36% |
| Larsen & Toubro Ltd | 2.59% |
| Mahindra & Mahindra Ltd | 1.5% |
| Maruti Suzuki India Ltd | 0.84% |
| Mphasis Ltd | 0.69% |
| Adani Ports and Special Economic Zone Ltd | 0.72% |
| NTPC Ltd | 2.25% |
| Oil And Natural Gas Corporation Ltd | 0.55% |
| Power Finance Corporation Ltd | 0.59% |
| Reliance Industries Ltd | 3.46% |
| Vedanta Ltd | 0.36% |
| Shriram Finance Ltd | 1.47% |
| State Bank of India | 4.34% |
| Sun Pharmaceutical Industries Ltd | 0.63% |
| TVS Motor Company Ltd | 0.96% |
| Tata Consultancy Services Ltd | 1.37% |
| Tata Motors Passenger Vehicles Ltd | 0.5% |
| Tata Steel Ltd | 1.33% |
| Titan Company Ltd | 0.63% |
| Ultratech Cement Ltd | 0.48% |
| Zensar Technologies Ltd | 0.36% |
| JSW Energy Ltd | 1.1% |
| L&T Finance Ltd | 0.39% |
| TD Power Systems Ltd | 0.64% |
| Multi Commodity Exchange Of India Ltd | 0.94% |
| Malco Energy Ltd | 0.16% |
| Indus Towers Ltd | 0.51% |
| Avenue Supermarts Ltd | 0.87% |
| Interglobe Aviation Ltd | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | 0.31% |
| Laurus Labs Ltd | 1.16% |
| Varun Beverages Ltd | 1.02% |
| Eris Lifesciences Ltd | 0.56% |
| SBI Life Insurance Company Ltd | 0.98% |
| HDFC Asset Management Company Ltd | 0.56% |
| Krishna Institute Of Medical Sciences Ltd | 0.47% |
| Prince Pipes & Fittings Ltd | 0.32% |
| Craftsman Automation Ltd | 0.51% |
| Sona BLW Precision Forgings Ltd | 0.65% |
| Eternal Ltd | 1.41% |
| LG Electronics India Ltd Equity | 0.8% |
| Gateway Distriparks Ltd | 0.25% |
| Campus Activewear Ltd | 0.13% |
| Delhivery Ltd | 1.17% |
| Repo | 2.37% |
| GOI Sec 7.09 25/11/2074 | 0.25% |
| GOI Sec 6.90 15/04/2065 | 0.19% |
| Go Digit General Insurance Ltd | 0.5% |
| Swiggy Ltd | 0.26% |
| Sagility Ltd | 0.39% |
| Vishal Mega Mart Ltd | 0.48% |
| International Gemological Institute Ltd | 0.17% |
| Onesource Specialty Pharma Ltd | 0.58% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 0.18% |
| Punjab National Bank CD 09/02/2027 | 0.18% |
| Canara Bank CD 04/03/2027 | 0.18% |
| 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% |
| Vedanta Iron And Steel Ltd | 0.16% |
| Vedanta Power Ltd | 0.16% |
| Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 | 0.16% |
| Knowledge Realty Trust NCD 7.5378 08/05/2029 | 0.27% |
| GOI Sec 7.30 19/06/2053 | 0.12% |
| GOI Sec 7.25 12/06/2063 | 0.02% |
| GOI Sec 7.23 15/04/2039 | 0.35% |
| GOI Sec 7.10 08/04/2034 | 1.25% |
| GOI Sec 6.33 05/05/2035 | 0.01% |
| GOI Sec 6.48 06/10/2035 | 0.24% |
| GOI Sec 7.26 22/08/2032 | 0.06% |
| GOI Sec 7.26 06/02/2033 | 0.1% |
| GOI Sec 7.34 22/04/2064 | 0.69% |
| GOI Sec 6.79 07/10/2034 | 0.07% |
| Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027 | 0.53% |
| 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% |
| Meghalaya State SDL 7.49 21/12/2027 | 0.27% |
| Karnataka State SDL 7.15 01/01/2043 | 0.12% |
| 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% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.2% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.25% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.16% |
| Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.26% |
| Cholamandalam Financial Holdings Ltd SR 662 Bonds 7.94 20/03/2029 | 1.06% |
| REC Ltd Bonds 7.35 31/07/2034 | 0.03% |
| 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 | 0.27% |
| Muthoot Finance Ltd NCD 7.88 22/11/2028 | 1.05% |
| Muthoot Finance Ltd NCD 8.65 15/03/2027 | 0.27% |
| Net Receivables | 0.89% |
| 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% |
| HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.03% |
| 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% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.25% |
| LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.27% |
| Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 | 0.27% |
| 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% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.26% |
| Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 | 0.08% |
| Northern ARC Capital Ltd Debenture 8.9454 10/03/2027 | 0.48% |
| Mindspace Business Parks REIT SR Debenture 7.1485 15/11/2030 | 0.1% |
| ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 | 1.05% |
| Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 | 0.29% |
| Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 | 1.75% |
| Indostar Capital Finance Ltd SR XXVIII Debenture 8.85 22/05/2028 | 0.26% |
| Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028 | 0.26% |
| Kotak Mahindra Investments Ltd Debenture 7.4735 30/10/2028 | 0.26% |
| Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 | 1.6% |
| LIC Housing Finance Ltd CP 351-D 11/03/2027 | 0.25% |
| Jio Credit Ltd CP | 0.5% |
| Sundaram Finance Ltd SR Z8 Debenture 7.45 16/03/2029 | 0.69% |
| Manappuram Finance Ltd Debenture 8.60 24/03/2028 | 0.43% |
| Bajaj Finance Ltd CP 330-D 19/03/2027 | 0.13% |
| Company | Allocation % |
|---|---|
| Others | 3.78% |
| Construction | 3.72% |
| Automobile | 5.22% |
| Consumer Staples | 2.85% |
| Materials | 3.06% |
| Financial | 35.00% |
| Capital Goods | 4.41% |
| Consumer Discretionary | 2.04% |
| Chemicals | 0.92% |
| Services | 6.95% |
| Sovereign | 3.35% |
| Energy | 7.43% |
| Technology | 3.93% |
| Insurance | 1.48% |
| Metals & Mining | 2.69% |
| Healthcare | 7.63% |
| Communication | 5.54% |
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 ₹ 16.571
The expense ratio of Mirae Asset Aggressive Hybrid Reg-IDCW is 1.78%
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.
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!
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 11.9% per annum and 5-year return is 11.03% 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
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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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
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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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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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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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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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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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Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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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
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
0 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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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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0 Morning Star
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0 Morning Star
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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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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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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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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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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2 Morning Star
0 Value Research
2 Morning Star
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2 Morning Star
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2 Morning Star
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NAV
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