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 (76.06%) Market Cap Large Cap 56.92 Mid Cap 9.94 Small Cap 9.2 Top Sectors Financial 24.06 Services 7.31 Energy 6.9 Healthcare 5.51 Automobile 5.09 Technology 4.35 Capital Goods 3.9 Communication 3.55 Construction 3.19 Materials 3.03 Consumer Staples 2.92 Metals & Mining 2.4 Consumer Discretionary 1.58 Insurance 1.4 Chemicals 0.85 Top Holding Hindustan Unilever 0.33 Godrej Consumer 0.6 Axis Bank 2.83 HDFC Bank 6.92 Infosys 1.84 Sona BLW Precision Forgings 0.56 Delhivery 1.07 Indusind Bank 0.9 Prince Pipes and Fittings 0.31 Bajaj Finance 0.88 Maruti Suzuki India 0.62 Atul 0.49 International Gemmological Institute 0.16 LG Electronics India 0.78 Laurus Labs 1.12 Gateway Distriparks 0.25 Deepak Nitrite 0.36 ABB India 0.47 ONGC 0.51 Power Fin. Corp. 0.54 MCX 1.1 Mahindra & Mahindra 1.61 Mphasis 0.68 Adani Ports and Special Economic Zone 0.65 Divi's Laboratories 0.54 Ultratech Cement 0.51 Sun Pharmaceutical Industries 0.42 L&T Fin 0.39 Reliance Industries 2.96 Crompton Greaves Con. Electricals 0.29 Bharat Electronics 0.94 Shriram Finance 1.66 HDFC AMC 0.38 Go Digit General Insurance 0.54 Zensar Technologies 0.39 Kotak Mahindra Bank 0.39 Interglobe Aviation 0.82 Craftsman Automation 0.49 Bharat Heavy Electricals 0.35 Bharti Airtel 2.99 NTPC 2.12 Gujarat State Petronet 0.79 Eternal 1.28 Glenmark Pharmaceuticals 1.4 Vishal Mega Mart 0.46 Avenue Supermarts 0.72 Tata Consultancy 1.44 Larsen & Toubro 2.71 TD Power Systems 0.58 Varun Beverages 0.88 Tata Motors Passenger Vehicles 0.55 SBI Life Insurance Company 0.87 Onesource Specialty Pharma 0.44 JSW Energy 0.94 State Bank of India 4.89 Greenply Industries 0.62 Swiggy 0.28 Aurobindo Pharma 0.56 Meesho 0.23 Titan Company 0.23 Bharat Petroleum Corporation 0.53 TVS Motor Company 1.25 Indus Towers 0.56 TVS Motor Company - Pref. Shares 0.01 Vedanta 0.88 Sagility 0.47 Krishna Institute 0.51 ITC 1.1 Campus Activewear 0.13 Tata Steel 0.97 Biocon 0.51 Ambuja Cements 1.32 ICICI Bank 4.26 Century Plyboards (India) 0.27 Schaeffler India 0.63 Brigade Enterprises 0.47 Hindalco Industries 0.55
Debt & Others (23.94%) Sector Allocation Repo 1.68 Floating Rate Bond 0.1 Non Convertible Debenture 2.05 Debt Credit Ratings AAA 9.94 SOV 5.13 AA+ 3.46 Cash & Call Money 2.35 A1+ 1.67 Debt Category Northern ARC Capital 0.47 HDFC Bank 0.03 HDB Financial Services 0.03 360 ONE Wealth 0.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
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.
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