Mirae Asset Aggressive Hybrid Fund Regular-Growth

Fund Details

NAV 32.087

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 10.62

Fund Size(in Crores) 9530.01

Fund Performance

1 Month -5.06%

3 Month -2.83%

6 Month -0.54%

1 Year 11.42%

3 Year 13.48%

5 Year 10.69%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.32%) Market Cap Mid Cap 18.92 Large Cap 44.9 Small Cap -64.14 Top Sectors Metals & Mining 0.19 Financial 0.07 Automobile 0.02 Energy 0.01 Insurance 0.01 Capital Goods 0 Chemicals 0 Top Holding Bharti Airtel -0.02 GMR Airports 0 Adani Ports and Special Economic Zone -0.01 Aurobindo Pharma 0 LIC Housing Fin. 0 Britannia Industries 0 Larsen & Toubro 0 Lupin 0 Bharat Petroleum Corporation 0 Tech Mahindra 0 NBCC (India) 0 Titan Company 0 Glenmark Pharmaceuticals 0 Dr. Reddy's Laboratories ADR -0.32 JIO Financial 0 Cipla 0 HDFC Bank -0.04 Ultratech Cement 0 Varun Beverages 0 Bharat Heavy Electricals -0.01 Eternal -0.01 Alkem Laboratories 0 Hindalco Industries 0 Patanjali Foods 0 Mahindra & Mahindra -0.01 Max Financial Services 0 ONGC 0 Sun Pharmaceutical Industries 0 GAIL (India) 0 Tata Steel -0.02 ICICI Bank -0.03 Prestige Estates Projects 0 UPL 0 Ambuja Cements 0 Kotak Mahindra Bank -0.02 RBL Bank -0.01 National Aluminium Company 0 Coforge 0 Sammaan Capital 0 The Indian Hotels Company 0 PB Fintech 0 Axis Bank -0.01 Tata Motors Passenger Vehicles 0 NMDC 0 JSW Steel -0.01 Samvardhana Motherson 0 Interglobe Aviation 0 Bandhan Bank 0 Punjab National Bank 0 MCX -0.01 Divi's Laboratories 0 Kalyan Jewellers India 0 Crompton Greaves Con. Electricals 0 Mphasis 0 Adani Energy Solutions 0 PNB Housing Finance 0 Laurus Labs 0 Dr. Reddy's Laboratories 0.32 Bajaj Finserv 0 Tata Power Company 0 ICICI Prudential 0 CG Power 0 Dixon Technologies (India) 0 Godrej Properties 0 Max Healthcare Institute -0.01 Petronet LNG 0 Bank of Baroda 0 NTPC 0 Lodha Developers 0 Indus Towers 0 Vodafone Idea -0.01 DLF 0 Reliance Industries -0.01 Maruti Suzuki India 0 Bajaj Finance 0 PG Electroplast 0 United Spirits 0 Grasim Industries 0 Hindustan Petroleum Corporation 0 Biocon 0 Hindustan Zinc 0 Trent 0 IDFC First Bank 0 Polycab India 0 Yes Bank -0.01

Debt & Others (100.32%) Sector Allocation Net Receivables 1.09 Mutual Fund 4.03 Bonds 1.43 Debt Credit Ratings Cash 68.75 SOV 11.79 A1+ 10.23 Cash & Call Money 5.26 AAA 2.86 Debt Category Shriram Finance 1.43 JM Liquid Direct-G 4.03 Others 73.91 ICICI Home Finance Company 2.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harshad Borawake

Education Mr. Borawake is MBA(Finance) & B.E.(Polymers)

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.

Mahendra Kumar Jajoo

Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Vrijesh Kasera

Education Mr. Kasera is a MBA (Finance), CFA (ICFAI).

Experience Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.

Basant Bafna

Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2015-07-29

Total AUM 224201.22

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.