Mirae Asset Aggressive Hybrid Fund Regular-IDCW Payout

Fund Details

NAV 16.312

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 11.23

Fund Size(in Crores) 9238.95

Fund Performance

1 Month -0.23%

3 Month -1.94%

6 Month -0.43%

1 Year -0.51%

3 Year 9.22%

5 Year 7.5%

Know This Fund

As on 19 Oct 2026

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

Equity (76.14%) Market Cap Large Cap 53.69 Mid Cap 8.2 Small Cap 14.25 Top Sectors Financial 22.63 Healthcare 8.24 Services 7.51 Energy 6.15 Automobile 5.34 Capital Goods 4.73 Technology 3.86 Communication 2.98 Materials 2.93 Metals & Mining 2.65 Consumer Staples 2.56 Consumer Discretionary 2.36 Construction 1.77 Insurance 1.41 Chemicals 1.04 Top Holding Axis Bank 2.55 Godrej Consumer 0.46 HDFC Bank 5.86 Infosys 1.29 Sona BLW Precision Forgings 0.93 Moneyview 0.01 Delhivery 0.69 Prince Pipes and Fittings 0.32 JSW Infrastructure 0.32 Bajaj Finance 1.18 GSPL Transmission 0.1 Maruti Suzuki India 0.89 Eicher Motors 0.15 Atul 0.22 LG Electronics India 0.96 Laurus Labs 2.12 Deepak Nitrite 0.36 ONGC 0.48 Power Fin. Corp. 0.26 MCX 1.19 Mahindra & Mahindra 1.35 Mphasis 0.57 Adani Ports and Special Economic Zone 0.79 Divi's Laboratories 0.84 Apollo Hospitals Enterprise 0.52 Ultratech Cement 0.46 Sun Pharmaceutical Industries 0.64 Reliance Industries 3.32 Crompton Greaves Con. Electricals 0.24 Bharat Electronics 0.95 Gujarat Energy 0.49 Shriram Finance 1.56 Go Digit General Insurance 0.43 Zensar Technologies 0.3 Kotak Mahindra Bank 0.74 Symbiotec Pharmalab 0.99 Interglobe Aviation 0.31 Pine Labs 0.52 Craftsman Automation 0.76 Bharti Airtel 2.98 Neogen Chemicals 0.46 NTPC 0.78 Central Depository Services (India) 0.59 Eternal 1.71 Glenmark Pharmaceuticals 0.46 Vishal Mega Mart 0.4 Avenue Supermarts 0.9 CRISIL 0.43 Tata Consultancy 0.99 Larsen & Toubro 1.33 Milky Mist Dairy Food 0.5 Siemens Energy India 0.41 TD Power Systems 1.4 Varun Beverages 0.86 Onesource Specialty Pharma 0.57 SBI Life Insurance Company 0.98 JSW Energy 0.94 BSE 0.49 Torrent Pharmaceuticals 0.49 Shiprocket 0.71 Greenply Industries 0.87 State Bank of India 3.95 Titan Company 1.04 Meesho 0.29 Dr. Reddy's Laboratories 0.63 Bharat Petroleum Corporation 0.58 Kirloskar Oil Engines 0.71 TVS Motor Company 1.27 Krishna Institute 0.46 ITC 0.74 Kanohar Electricals 0.14 Campus Activewear 0.11 Tata Steel 1.3 Ambuja Cements 1.02 Turtlemint Fintech Solutions 0.28 ICICI Bank 4.74 Elevate Campuses 0.43 Eris Lifesciences 0.51 Century Plyboards (India) 0.26 Vedanta Aluminium Metal 0.78 Schaeffler India 0.58 KFin Technologies 0.39 Hindalco Industries 0.57

Debt & Others (23.86%) Sector Allocation Repo 2 Non Convertible Debenture 4.4 State Development Loan 0.65 Debt Credit Ratings AAA 10.01 AA+ 4.52 SOV 3.8 Cash & Call Money 2.82 A1+ 1.21 Debt Category Northern ARC Capital 0.49 HDB Financial Services 0.04 360 ONE Wealth 0.14 Bajaj Finance 1.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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) 17

Date of Incorporation 2015-07-29

Total AUM 227142.09

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.