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Fund Category Aggressive Hybrid
3 Morning Star
3 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
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 ₹ 17.468
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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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 12.84% per annum and 5-year return is 15.86% 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
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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
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
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NAV
Min Investment
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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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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y 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
NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 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
0 Value Research
NAV
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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
5 Value Research
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4 Morning Star
0 Value Research
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
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0 Morning Star
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0 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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5 Morning Star
4 Value Research
5 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
NAV
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NAV
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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
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
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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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NAV
Min Investment
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3 Morning Star
3 Value Research
3 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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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
NAV
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NAV
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