Mirae Asset Aggressive Hybrid Fund Regular-IDCW Payout
Mirae Asset Aggressive Hybrid Fund Regular-IDCW Payout: Mutual Fund Overview
Mirae Asset Aggressive Hybrid Fund Regular-IDCW Payout is an Aggressive Hybrid mutual fund with over 10.62 years of performance history. The scheme manages an AUM of ₹9530.01 Cr and has a NAV of ₹16.747. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.42%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 11.42% at 12 Mar 2026 06:25 PM
Fund Details
NAV 16.747
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%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 0.11 GOI Securities 99.5 Reverse Repo 0.39 Debt Credit Ratings SOV 99.5 Cash & Call Money 0.5 Debt Category Others 0.5 GOI 99.5
Comparison with same funds
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M 0.89% Ret 1Y 5.31% Ret 3Y 7.66% Ret 5Y 5.18%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M 0.89% Ret 1Y 5.31% Ret 3Y 7.66% Ret 5Y 5.18%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M 0.89% Ret 1Y 5.31% Ret 3Y 7.66% Ret 5Y 5.18%
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
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
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.
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.
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.
Take Your Next Step
