Mirae Asset Aggressive Hybrid Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 12 Sep 2025)

₹ 17.47
1.77%

Mirae Asset Aggressive Hybrid Reg-IDCW

Invest now

Performance

12.84%3y Returns

0.25% 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

    ₹ 9,012 Cr
  • Plan

    REGULAR
  • Launch date

    8 Jul 2015
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF769K01DF3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.28%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026 0.28%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.24%
GOI Sec 6.90 15/04/2065 0.31%
GOI Sec 6.33 05/05/2035 0.1%
GOI Sec 7.26 22/08/2032 0.11%
GOI Sec 7.26 06/02/2033 0.22%
Brigade Enterprises Ltd 0.66%
Avenue Supermarts Ltd 0.4%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.79%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.26%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.28%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.28%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.28%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.28%
REC Ltd Bonds 7.35 31/07/2034 0.03%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.09%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.27%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026 0.09%
Meghalaya State SDL 7.49 21/12/2027 0.28%
Telangana State SDL 6.99 10/06/2028 0.12%
Karnataka State SDL 7.15 01/01/2043 0.13%
Karnataka State SDL 7.59 29/03/2027 0.05%
Rajasthan State SDL 7.61 29/03/2027 0.11%
Andhra Pradesh State SDL 8.39 27/01/2026 0.01%
Punjab State SDL 7.25 14/06/2027 0.03%
Multi Commodity Exchange Of India Ltd 1.02%
Schaeffler India Ltd 0.52%
Prince Pipes & Fittings Ltd 0.41%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.27%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.28%
Net Receivables 0.78%
GAIL (India) Ltd 0.66%
Indus Towers Ltd 0.75%
Krishna Institute Of Medical Sciences Ltd 0.44%
Delhivery Ltd 0.84%
Onesource Specialty Pharma Ltd 0.62%
JSW Energy Ltd 0.4%
Go Fashion (India) Ltd 0.17%
Sagility India Ltd 0.48%
Deepak Nitrite Ltd 0.43%
Laurus Labs Ltd 0.54%
Hindalco Industries Ltd 0.65%
Divi's Laboratories Ltd 0.7%
Repo 3.38%
International Gemmological Institute (India) Ltd 0.17%
Vishal Mega Mart Ltd 0.66%
Crompton Greaves Consumer Electricals Ltd 0.39%
Glenmark Pharmaceuticals Ltd 1.72%
Varun Beverages Ltd 0.51%
Go Digit General Insurance Ltd 0.6%
Mankind Pharma Ltd 0.38%
Craftsman Automation Ltd 0.54%
Interglobe Aviation Ltd 0.68%
Godrej Consumer Products Ltd 0.65%
GOI Sec 6.79 07/10/2034 3.2%
GOI Sec 7.30 19/06/2053 0.13%
GOI Sec 7.25 12/06/2063 0.02%
GOI Sec 7.32 13/11/2030 0.52%
GOI Sec 7.34 22/04/2064 0.73%
GOI Sec 7.10 08/04/2034 2.78%
GOI Sec 7.23 15/04/2039 0.41%
Sona BLW Precision Forgings Ltd 0.25%
Eternal Ltd 1.33%
Bharat Petroleum Corporation Ltd 0.49%
Bharti Airtel Ltd 2.58%
Coal India Ltd 0.62%
Century Plyboards (India) Ltd 0.29%
L&T Finance Ltd 0.55%
TD Power Systems Ltd 0.66%
SBI Life Insurance Company Ltd 0.86%
Grasim Industries Ltd 0.43%
Greenply Industries Ltd 0.92%
Gujarat State Petronet Ltd 0.79%
Infosys Ltd 3.04%
Maruti Suzuki India Ltd 1.14%
HDB Financial Services Ltd 0.18%
Shriram Finance Ltd 1.01%
ABB India Ltd 0.38%
Indusind Bank Ltd 0.74%
State Bank of India 3.86%
ITC Ltd 1.51%
Mahindra & Mahindra Ltd 1.55%
Power Finance Corporation Ltd 0.61%
Tata Steel Ltd 0.65%
Ultratech Cement Ltd 0.54%
Aurobindo Pharma Ltd 1.19%
Axis Bank Ltd 2.43%
AWL Agri Business Ltd 0.42%
NTPC Ltd 2.23%
Vedanta Ltd 0.45%
Atul Ltd 0.49%
Hindustan Unilever Ltd 0.52%
Larsen & Toubro Ltd 2.41%
Mphasis Ltd 0.75%
Adani Ports and Special Economic Zone Ltd 0.5%
Oil And Natural Gas Corporation Ltd 0.58%
Tata Motors Ltd 0.0%
Westlife Foodworld Ltd 0.2%
ICICI Bank Ltd 3.89%
MRF Ltd 0.23%
REC Ltd 0.17%
Reliance Industries Ltd 2.95%
Tata Consultancy Services Ltd 1.67%
Bharat Electronics Ltd 0.82%
Eicher Motors Ltd 0.22%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 0.06%
Kotak Mahindra Bank Ltd 0.53%
Sun Pharmaceutical Industries Ltd 0.35%
Gateway Distriparks Ltd 0.29%
TVS Motor Company Ltd 1.12%
Zensar Technologies Ltd 0.56%
Ambuja Cements Ltd 1.57%
Bajaj Finance Ltd 0.73%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.27%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.36%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.27%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.03%
GOI CGL 7.09 25/11/2074 0.27%
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%
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%
L&T Infra Debt Fund Ltd SR-H Debenture 8.72 27/03/2026 0.11%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Jio Credit Ltd CP 87-D 14/11/2025 1.1%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.28%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 0.26%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.84%
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 0.09%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.1%
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 0.25%
Northern ARC Capital Ltd Debenture 9.17 13/11/2025 0.33%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.26%
HDFC Bank Ltd 6.95%
Havells India Ltd 0.72%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.34%
360 ONE Wealth Ltd SR VIII TR I Debenture 9.66 18/01/2029 0.14%
Sectors
Company Allocation %
Others 4.76%
Construction 3.18%
Automobile 5.06%
Consumer Staples 3.61%
Materials 4.78%
Financial 31.76%
Capital Goods 3.50%
Consumer Discretionary 0.56%
Chemicals 0.92%
Services 6.57%
Sovereign 8.80%
Energy 7.97%
Technology 6.02%
Insurance 1.46%
Metals & Mining 1.75%
Healthcare 5.94%
Communication 3.33%

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

    17
  • AUM

    ₹ 27,161 Cr
  • Highest Return

    12.84%
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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Fund Manager

V Srivatsa
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Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

3 Value Research

2.44 %

2 Morning Star

3 Value Research

NAV

1534.09

1M Returns

2.44%

1Y Returns

0.34%

3Y Returns

12.47%

Min. Investment

Rs.100.0

Fund Size

Rs.7371.58 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
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NAV

1534.09

Min Investment

₹100.0

Fund Size

₹7371.58 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

3 Value Research

2.12 %

3 Morning Star

3 Value Research

NAV

301.93

1M Returns

2.12%

1Y Returns

5.91%

3Y Returns

13.1%

Min. Investment

Rs.500.0

Fund Size

Rs.77255.73 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
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NAV

301.93

Min Investment

₹500.0

Fund Size

₹77255.73 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

1.36 %

3 Morning Star

4 Value Research

NAV

270.55

1M Returns

1.36%

1Y Returns

0.6%

3Y Returns

14.06%

Min. Investment

Rs.500.0

Fund Size

Rs.2245.11 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

270.55

Min Investment

₹500.0

Fund Size

₹2245.11 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

2.28 %

2 Morning Star

4 Value Research

NAV

105.6

1M Returns

2.28%

1Y Returns

1.18%

3Y Returns

15.06%

Min. Investment

Rs.100.0

Fund Size

Rs.3894.45 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

105.6

Min Investment

₹100.0

Fund Size

₹3894.45 cr

Fund Manager

Meenakshi Dawar
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