Mirae Asset Aggressive Hybrid Fund Regular-Growth

Fund Details

NAV 33.634

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount 99.0

Fund Age(Year) 10.56

Fund Size 9404.53

Fund Performance

1 Month 1.09%

3 Month 1.09%

6 Month 5.47%

1 Year 16.21%

3 Year 14.64%

5 Year 11.81%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.57% Ret 1Y 10.56% Ret 3Y 11.77% Ret 5Y 9.07%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 10.56% Ret 3Y 11.77% Ret 5Y 9.07%

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

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.

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) 5

Date of Incorporation 2015-07-29

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (76.59%) Market Cap Mid Cap 9.94 Large Cap 57.65 Small Cap 8.99 Top Sectors Financial 23.9 Services 7.72 Energy 7.19 Healthcare 5.73 Technology 5.19 Automobile 5.12 Capital Goods 3.3 Communication 3.22 Consumer Staples 3.22 Materials 3.12 Construction 3.05 Metals & Mining 2.32 Consumer Discretionary 1.34 Insurance 1.33 Chemicals 0.84 Top Holding Krishna Institute 0.42 Brigade Enterprises 0.52 Axis Bank 3.06 LG Electronics India 0.73 Adani Ports and Special Economic Zone 0.6 Power Fin. Corp. 0.58 Bajaj Finance 0.84 Sagility 0.58 Sona BLW Precision Forgings 0.53 JSW Energy 0.9 Century Plyboards (India) 0.3 Mphasis 0.71 Avenue Supermarts 0.7 HDFC AMC 0.45 State Bank of India 4.44 Hindustan Unilever 0.44 Gateway Distriparks 0.25 Bharti Airtel 2.37 SBI Life Insurance Company 0.81 International Gemmological Institute 0.15 Gujarat State Petronet 0.8 TD Power Systems 0.48 NTPC 2.19 Aurobindo Pharma 0.69 Greenply Industries 0.64 ABB India 0.43 Indus Towers 0.85 Crompton Greaves Con. Electricals 0.25 Biocon 0.49 Zensar Technologies 0.46 Vishal Mega Mart 0.47 Tata Motors Passenger Vehicles 0.51 Delhivery 1.06 TVS Motor Company - Pref. Shares 0.01 Onesource Specialty Pharma 0.4 Kwality Wall's (India) 0.01 Prince Pipes and Fittings 0.3 Schaeffler India 0.53 Tata Consultancy 1.73 Hindalco Industries 0.57 Godrej Consumer 0.58 Larsen & Toubro 2.53 Swiggy 0.3 Vedanta 0.85 Laurus Labs 1.02 Bharat Petroleum Corporation 0.55 Go Digit General Insurance 0.53 Glenmark Pharmaceuticals 1.45 TVS Motor Company 1.2 Sun Pharmaceutical Industries 0.61 Shriram Finance 1.59 L&T Fin 0.4 Interglobe Aviation 0.93 Bharat Electronics 0.96 Ultratech Cement 0.52 Reliance Industries 3.01 Mahindra & Mahindra 1.65 Craftsman Automation 0.48 ICICI Bank 4.24 ONGC 0.64 Deepak Nitrite 0.38 Meesho 0.25 Infosys 2.29 Tata Steel 0.9 MCX 1.15 Kotak Mahindra Bank 0.38 HDFC Bank 7.05 Titan Company 0.21 Divi's Laboratories 0.66 Eternal 1.44 Ambuja Cements 1.36 Varun Beverages 0.87 Maruti Suzuki India 0.73 Indusind Bank 0.86 Atul 0.46 ITC 1.32

Debt & Others (23.419999999999998%) Sector Allocation Certificate of Deposit 0.25 Floating Rate Bond 0.14 Bonds/Debentures 0.05 Debt Credit Ratings AAA 9.98 SOV 5.22 AA+ 3.22 Cash & Call Money 2.31 A1+ 1.27 Debt Category Jio Credit 0.79 Torrent Pharmaceuticals 2.16 Union Bank of India 0.25 Power Fin. Corp. 0.34