MI
Mirae Asset Aggressive Hybrid Fund Direct Growth
Latest NAV
+1.35% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
0.62%
AUM
₹9,596 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+1.35%
3Y (ann.)
+10.27%
5Y (ann.)
+9.41%
Launched
Jul 2015
Where the NAV sits & how risky it is
₹38.26
52-week range
at 60%
₹38.26
Low 30 Mar 2026₹35.71
High 03 Aug 2026₹39.98
Risk level
Very High
Low
Very high
NAV history
30 Jul 2015
Since inception
05 Oct 2026
Returns by period
1W
-1.92%
1M
-3.90%
3M
-2.58%
6M
+5.12%
1Y
+1.35%
3Y
+10.27%
5Y
+9.41%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹99
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 74.89%
Cash & other 25.11%
Sector split
Country split
Top 5 hold 20.9%
Top 10 hold 31.3%
82 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.13%
|
-22.07% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.48%
|
-0.16% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.95%
|
+5.32% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.23%
|
-17.28% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.09%
|
-13.45% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.65%
|
+0.09% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.61%
|
+6.85% |
| 8 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.20%
|
+8.22% |
| 9 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.50%
|
-29.34% |
| 10 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
1.50%
|
-4.14% |
About this scheme
The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.
Fund manager(s): Harshad Borawake, Vrijesh Kasera, Basant Bafna
Exit load: Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Jul 2015
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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