Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout

Fund Details

NAV 19.64

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 10.65

Fund Size(in Crores) 9530.01

Fund Performance

1 Month -9.39%

3 Month -8.7%

6 Month -5.78%

1 Year 2.96%

3 Year 13.55%

5 Year 11.54%

Know This Fund

As on 24 Mar 2026

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

Equity (-0.33%) Market Cap Small Cap -55.73 Large Cap 32.36 Mid Cap 23.04 Top Sectors Textiles 0 Top Holding Grasim Industries -0.01 Interglobe Aviation -0.01 FSN E-Commerce Ventures 0 Sammaan Capital -0.01 Tata Power Company 0 Cholamandalam Investment and Finance Company 0 Dabur India 0 Bharti Airtel 0 Amber Enterprises India 0 Mazagon Dock Shipbuilders 0 Marico 0 HDFC Bank -0.04 Trent -0.01 Yes Bank -0.01 Biocon 0 Bharat Electronics 0 CAMS 0 IDFC First Bank 0 Titan Company 0 Waaree Energies 0 LIC Housing Fin. 0 Container Corporation Of India 0 HDFC AMC 0 NMDC -0.01 Housing & Urban Dev Corp 0 Zydus Lifesciences 0 United Spirits 0 Aurobindo Pharma 0 Suzlon Energy -0.01 Solar Industries India 0 Punjab National Bank -0.01 UPL 0 Ambuja Cements 0 Lodha Developers 0 ITC 0 NBCC (India) 0 Adani Green Energy 0 Vodafone Idea -0.01 Adani Energy Solutions -0.01 Max Financial Services 0 Bandhan Bank -0.02 Inox Wind 0 Asian Paints 0 Kotak Mahindra Bank 0 Nestle India 0 ABB India 0 Bosch 0 Reliance Industries -0.01 Exide Industries 0 PNB Housing Finance -0.01 MCX 0 Delhivery 0 Tech Mahindra 0 Adani Ports and Special Economic Zone -0.01 Glenmark Pharmaceuticals -0.02 Nuvama Wealth Management 0 Apollo Hospitals Enterprise 0 Tata Motors Passenger Vehicles -0.01 Mahindra & Mahindra -0.01 NHPC 0 Bajaj Finance 0 Bharat Heavy Electricals -0.01 Samvardhana Motherson 0 Kalyan Jewellers India -0.01 DLF 0 APL Apollo Tubes 0 Power Fin. Corp. 0 Manappuram Finance 0 RBL Bank -0.02 Eternal 0 Ultratech Cement 0 GMR Airports -0.01 JIO Financial 0 State Bank of India 0 Varun Beverages 0 National Aluminium Company 0 Steel Authority Of India -0.01 Life Insurance 0 JSW Steel 0 Tata Technologies 0 SRF 0 Tata Consumer Products 0 ICICI Prudential 0 ICICI Bank -0.02 Coforge -0.01 Hindustan Aero 0 Laurus Labs 0 Bharat Petroleum Corporation 0 Hindalco Industries 0 One97 Communications 0 Bajaj Finserv 0 Shriram Finance 0 The Phoenix Mills 0 Tata Steel 0 Britannia Industries -0.01 Divi's Laboratories 0 PB Fintech 0

Debt & Others (100.33%) Sector Allocation Debenture 0 Net Receivables 68.83 Certificate of Deposit 6.57 Debt Credit Ratings Cash & Call Money 76.23 A1+ 22.02 SOV 1.61 AAA 0.26 AA+ 0.12 Debt Category Baroda BNP Paribas Ultra Short Duration Direct-G 1.95 Baroda BNP Paribas Money Market Direct-G 17.89 Others 73.92 Piramal Finance 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.41%

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.

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

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.

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.

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) 12

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.