Mirae Asset Aggressive Hybrid Fund Regular-IDCW Payout

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 (71.22%) Market Cap Mid Cap 9.88 Large Cap 25.41 Small Cap 35.93 Top Sectors Financial 22.1 Automobile 11.36 Services 6.79 Chemicals 5.14 Healthcare 4.73 Consumer Discretionary 3.61 Technology 3.18 Metals & Mining 3.14 Consumer Staples 3.02 Energy 2.74 Capital Goods 1.98 Communication 1.26 Unclassified 0.95 Textiles 0.54 Materials 0.41 Construction 0.27 Top Holding Yash Highvoltage 1.55 Fiem Industries 1.36 KPIT Technologies 0.45 Reliance Industries 2.74 Axis Bank 4.81 Sky Gold And Diamonds 1.42 Aditya Birla Capital 0.69 360 One Wam 0.54 Interglobe Aviation 0.51 Redington 3.97 Kewal Kiran Clothing 0.54 Ashok Leyland 0.52 Bank of Maharashtra 0.53 UPL 3.82 Aditya Birla AMC 1.24 Astral 0.26 Varun Beverages 1.91 Union Bank of India 0.37 Indegene 1.78 United Spirits 1.11 Tata Motors 0.18 Senco Gold 1.61 Alivus Life Sciences 0.89 Bank of Baroda 1.13 Narayana Hrudayalaya 0.73 UNO Minda 0.95 Jubilant FoodWorks 0.07 Kotak Mahindra Bank 3.23 Gulf Oil Lubricants India 0.49 Larsen & Toubro 0.27 Rainbow Children's 1.33 BLS International Services 1.79 Suprajit Engineering 1.39 Samvardhana Motherson 0.3 Pricol 1.08 SJS Enterprises 1.26 GNG Electronics 0.58 ICICI Bank 2.19 CreditAccess Grameen 2.23 Nippon Life India Asset Management 0.17 Usha Martin 3.14 Dhanuka Agritech 0.41 HDFC Bank 3.72 CE Info Systems 1.2 Sansera Engineering 1.65 CAMS 0.45 REC 0.51 Power Fin. Corp. 0.74 Lumax Industries 1.24 Canara Robeco Asset Management Company 0.95 Action Construction Equipment 0.43 Tata Consultancy 0.88 Infosys 0.65 ASK Automotive 1.43 Bharti Airtel 1.26 PI Industries 0.42 Supreme Industries 0.15

Debt & Others (28.78%) Sector Allocation Cash/Net Current Assets 7.68 Non Convertible Debenture 2.22 Debenture 5.21 Debt Credit Ratings A1+ 13.67 Cash & Call Money 7.68 AA+ 5.21 AAA 2.22 Debt Category Indian Bank 4.45 HDFC Bank 2.22 Muthoot Finance 5.21 National Bank Agr. Rur. Devp 2.64

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.