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( 16 Feb 2026)

₹ 17.62
0.9%

Mirae Asset Aggressive Hybrid Reg-IDCW

Invest now

Performance

14.42%3y Returns

0.57% 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

    ₹ 9,405 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 %
Sona BLW Precision Forgings Ltd 0.53%
Union Bank of India CD 25/06/2026 0.25%
Power Finance Corporation Ltd 0.58%
Interglobe Aviation Ltd 0.93%
L&T Finance Ltd 0.4%
TD Power Systems Ltd 0.48%
ABB India Ltd 0.43%
SBI Life Insurance Company Ltd 0.81%
Krishna Institute Of Medical Sciences Ltd 0.42%
Ambuja Cements Ltd 1.36%
Century Plyboards (India) Ltd 0.3%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.26%
Delhivery Ltd 1.06%
Vishal Mega Mart Ltd 0.47%
Kwality Walls India Ltd 0.01%
Shriram Finance Ltd 1.59%
Titan Company Ltd 0.21%
Indus Towers Ltd 0.85%
HDFC Asset Management Company Ltd 0.45%
Bharat Petroleum Corporation Ltd 0.55%
Godrej Consumer Products Ltd 0.58%
Schaeffler India Ltd 0.53%
GOI Sec 7.25 12/06/2063 0.02%
GOI Sec 7.30 19/06/2053 0.16%
GOI Sec 7.09 25/11/2074 0.25%
Repo 1.72%
Meesho Ltd 0.25%
Sun Pharmaceutical Industries Ltd 0.61%
Laurus Labs Ltd 1.02%
Avenue Supermarts Ltd 0.7%
Brigade Enterprises Ltd 0.52%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.06%
GOI Sec 7.23 15/04/2039 0.39%
GOI Sec 6.90 15/04/2065 0.3%
GOI Sec 7.26 06/02/2033 0.1%
GOI Sec 7.34 22/04/2064 0.7%
GOI Sec 7.10 08/04/2034 1.27%
GOI Sec 6.33 05/05/2035 0.01%
GOI Sec 6.79 07/10/2034 0.92%
GOI Sec 7.32 13/11/2030 0.5%
GOI Sec 7.26 22/08/2032 0.06%
Swiggy Ltd 0.3%
Sagility Ltd 0.58%
Gateway Distriparks Ltd 0.25%
LG Electronics India Ltd Equity 0.73%
Crompton Greaves Consumer Electricals Ltd 0.25%
Bharat Electronics Ltd 0.96%
Prince Pipes & Fittings Ltd 0.3%
Biocon Ltd 0.49%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.8%
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%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.54%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.25%
Export-Import Bank Of India Bonds 8.02 20/04/2026 0.15%
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 1.06%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 0.41%
National Housing Bank NCD 7.22 23/07/2026 0.05%
Karnataka State SDL 7.15 01/01/2043 0.13%
Karnataka State SDL 7.59 29/03/2027 0.04%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.14%
Eternal Ltd 1.44%
Onesource Specialty Pharma Ltd 0.4%
Craftsman Automation Ltd 0.48%
JSW Energy Ltd 0.9%
Varun Beverages Ltd 0.87%
Tata Consultancy Services Ltd 1.73%
Tata Motors Passenger Vehicles Ltd 0.51%
Net Receivables 0.59%
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 0.53%
Telangana State SDL 6.99 10/06/2028 0.11%
Meghalaya State SDL 7.49 21/12/2027 0.27%
Go Digit General Insurance Ltd 0.53%
Tata Steel Ltd 0.9%
Zensar Technologies Ltd 0.46%
Axis Bank Ltd 3.06%
Bharti Airtel Ltd 2.37%
Atul Ltd 0.46%
Aurobindo Pharma Ltd 0.69%
Multi Commodity Exchange Of India Ltd 1.15%
TVS Motor Company Ltd 1.2%
International Gemmological Institute (India) Ltd 0.15%
Bajaj Finance Ltd 0.84%
Deepak Nitrite Ltd 0.38%
Greenply Industries Ltd 0.64%
Gujarat State Petronet Ltd 0.8%
Oil And Natural Gas Corporation Ltd 0.64%
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%
Mphasis Ltd 0.71%
Mahindra & Mahindra Ltd 1.65%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 0.21%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.37%
NTPC Ltd 2.19%
Indusind Bank Ltd 0.86%
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%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.21%
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%
Glenmark Pharmaceuticals Ltd 1.45%
Infosys Ltd 2.29%
ICICI Bank Ltd 4.24%
HDFC Bank Ltd 7.05%
Reliance Industries Ltd 3.01%
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%
Maruti Suzuki India Ltd 0.73%
Hindustan Unilever Ltd 0.44%
Vedanta Ltd 0.85%
Indostar Capital Finance Ltd SR XXVIII Debenture 8.85 22/05/2028 0.27%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.03%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.26%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.04%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 0.25%
Divi's Laboratories Ltd 0.66%
Ultratech Cement Ltd 0.52%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.26%
Hindalco Industries Ltd 0.57%
Larsen & Toubro Ltd 2.53%
Kotak Mahindra Bank Ltd 0.38%
Bajaj Finance Ltd CP 365-D 06/11/2026 0.75%
Mindspace Business Parks REIT SR Debenture 7.1485 15/11/2030 0.11%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.05%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.52%
ITC Ltd 1.32%
Adani Ports and Special Economic Zone Ltd 0.6%
State Bank of India 4.44%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.53%
Northern ARC Capital Ltd Debenture 8.9454 10/03/2027 0.48%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.02%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.55%
ICICI Securities Ltd CP 90-D 18/03/2026 0.26%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 1.75%
Sectors
Company Allocation %
Others 2.75%
Automobile 5.11%
Construction 3.71%
Consumer Staples 3.22%
Materials 3.12%
Financial 37.03%
Capital Goods 3.30%
Consumer Discretionary 1.34%
Chemicals 0.84%
Services 7.73%
Sovereign 4.68%
Energy 7.19%
Technology 5.19%
Insurance 1.34%
Metals & Mining 2.32%
Healthcare 7.90%
Communication 3.22%

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

    ₹ 41,778 Cr
  • Highest Return

    14.42%
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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3Y Returns

16.25%

Min. Investment

Rs.500.0

Fund Size

Rs.6654.14 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
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NAV

415.74

Min Investment

₹500.0

Fund Size

₹6654.14 cr

Fund Manager

V Srivatsa
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UTI Aggressive Hybrid Reg-G Canserve

0 Morning Star

5 Value Research

0.03 %

0 Morning Star

5 Value Research

NAV

415.74

1M Returns

0.03%

1Y Returns

10.87%

3Y Returns

16.25%

Min. Investment

Rs.500.0

Fund Size

Rs.6654.14 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
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NAV

415.74

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

0.1 %

2 Morning Star

3 Value Research

NAV

1556.8

1M Returns

0.1%

1Y Returns

12.04%

3Y Returns

14.25%

Min. Investment

Rs.100.0

Fund Size

Rs.7334.37 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
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NAV

1556.8

Min Investment

₹100.0

Fund Size

₹7334.37 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

3 Value Research

0.37 %

3 Morning Star

3 Value Research

NAV

307.47

1M Returns

0.37%

1Y Returns

13.46%

3Y Returns

14.8%

Min. Investment

Rs.500.0

Fund Size

Rs.81241.59 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
More

NAV

307.47

Min Investment

₹500.0

Fund Size

₹81241.59 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

0.8 %

3 Morning Star

4 Value Research

NAV

273.16

1M Returns

0.8%

1Y Returns

9.16%

3Y Returns

14.65%

Min. Investment

Rs.500.0

Fund Size

Rs.2340.81 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

273.16

Min Investment

₹500.0

Fund Size

₹2340.81 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

1.25 %

2 Morning Star

4 Value Research

NAV

107.65

1M Returns

1.25%

1Y Returns

13.1%

3Y Returns

15.37%

Min. Investment

Rs.100.0

Fund Size

Rs.4024.55 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

107.65

Min Investment

₹100.0

Fund Size

₹4024.55 cr

Fund Manager

Meenakshi Dawar
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