Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

20.90

-0.07%

-1.65%

Key stats

Expense ratio: 0.40%
AUM: ₹9.54 K Cr
Launched: 29/07/2015
Fund manager: Vrijesh Kasera; Harshad Borawake; Basant Bafna
Portfolio turnover: 1.02%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.84%

1M-2.18%

3M+1.08%

6M+3.64%

1Y-1.65%

3Y+2.93%

5Y+1.75%

MAX+108.81%

Top holdings

161 disclosed

1.
HDFC Bank Ltd
Financial Services
6.00%
2.
ICICI Bank Ltd
Financial Services
4.98%
3.
State Bank of India
Financial Services
4.09%
4.
Reliance Industries Ltd
Energy
3.44%
5.
Bharti Airtel Ltd
Communication Services
3.24%
6.
Axis Bank Ltd
Financial Services
2.43%
7.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
1.98%
8.
NTPC Ltd
Utilities
1.92%
9.
Laurus Labs Ltd
Healthcare
1.89%
10.
Treps
1.82%
11.
Larsen & Toubro Ltd
Industrials
1.74%
12.
Shriram Finance Ltd
Financial Services
1.61%
13.
Eternal Ltd
Consumer Cyclical
1.56%
14.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.51%
15.
Bajaj Finance Ltd
Financial Services
1.48%
16.
Infosys Ltd
Technology
1.42%
17.
Tata Steel Ltd
Basic Materials
1.30%
18.
TVS Motor Co Ltd
Consumer Cyclical
1.29%
19.
7.1% Govt Stock 2034
1.25%
20.
Delhivery Ltd
Industrials
1.19%
21.
Ambuja Cements Ltd
Basic Materials
1.14%
22.
Tata Consultancy Services Ltd
Technology
1.10%
23.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.05%
24.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.03%
25.
Maruti Suzuki India Ltd
Consumer Cyclical
1.03%
26.
SBI Life Insurance Co Ltd
Financial Services
1.00%
27.
JSW Energy Ltd
Utilities
0.97%
28.
Titan Co Ltd
Consumer Cyclical
0.97%
29.
Glenmark Pharmaceuticals Ltd
Healthcare
0.96%
30.
Multi Commodity Exchange of India Ltd
Financial Services
0.94%
31.
Bharat Electronics Ltd
Industrials
0.92%
32.
Avenue Supermarts Ltd
Consumer Defensive
0.90%
33.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.83%
34.
Vedanta Aluminium Metal Ltd
Basic Materials
0.83%
35.
LG Electronics India Ltd
Technology
0.81%
36.
Greenply Industries Ltd
Basic Materials
0.80%
37.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.78%
38.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.78%
39.
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
0.77%
40.
TD Power Systems Ltd
Industrials
0.77%
41.
ITC Ltd
Consumer Defensive
0.77%
42.
Adani Ports & Special Economic Zone Ltd
Industrials
0.72%
43.
Kotak Mahindra Bank Ltd
Financial Services
0.72%
44.
Divi's Laboratories Ltd
Healthcare
0.71%
45.
Craftsman Automation Ltd
Consumer Cyclical
0.69%
46.
7.34% Govt Stock 2064
0.68%
47.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.68%
48.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
0.68%
49.
Varun Beverages Ltd
Consumer Defensive
0.64%
50.
Eicher Motors Ltd
Consumer Cyclical
0.62%
51.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
0.61%
52.
Mphasis Ltd
Technology
0.60%
53.
OneSource Specialty Pharma Ltd
Healthcare
0.59%
54.
Bharat Petroleum Corp Ltd
Energy
0.59%
55.
Schaeffler India Ltd
Consumer Cyclical
0.59%
56.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.56%
57.
ABB India Ltd
Industrials
0.56%
58.
Gujarat Energy Ltd
Utilities
0.55%
59.
HDFC Asset Management Co Ltd
Financial Services
0.53%
60.
IndusInd Bank Ltd
Financial Services
0.53%
61.
Godrej Consumer Products Ltd
Consumer Defensive
0.53%
62.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.52%
63.
ICICI Securities Limited - NCD & Bonds - NCD & Bonds
0.52%
64.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
0.52%
65.
Torrent Pharmaceuticals Ltd
Healthcare
0.51%
66.
Jio Credit Limited - Commercial Paper - Commercial Paper
0.50%
67.
Oil & Natural Gas Corp Ltd
Energy
0.50%
68.
Atul Ltd
Basic Materials
0.49%
69.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.48%
70.
UltraTech Cement Ltd
Basic Materials
0.48%
71.
Hindalco Industries Ltd
Basic Materials
0.48%
72.
Northern Arc Capital Limited - NCD & Bonds - NCD & Bonds
0.47%
73.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
0.47%
74.
KFin Technologies Ltd
Technology
0.47%
75.
Apollo Hospitals Enterprise Ltd
Healthcare
0.45%
76.
Turtlemint Fintech Solutions Ltd
Financial Services
0.43%
77.
L&T Finance Ltd
Financial Services
0.43%
78.
InterGlobe Aviation Ltd
Industrials
0.42%
79.
Net Receivables / (Payables)
0.42%
80.
Vishal Mega Mart Ltd
Consumer Cyclical
0.41%
81.
CRISIL Ltd
Financial Services
0.41%
82.
Pine Labs Ltd
Technology
0.41%
83.
Go Digit General Insurance Ltd
Financial Services
0.41%
84.
Deepak Nitrite Ltd
Basic Materials
0.38%
85.
JSW Infrastructure Ltd
Industrials
0.36%
86.
7.23% Govt Stock 2039
0.36%
87.
Zensar Technologies Ltd
Technology
0.35%
88.
Power Finance Corp Ltd
Financial Services
0.33%
89.
Prince Pipes And Fittings Ltd Ordinary Shares
Industrials
0.32%
90.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.30%
91.
Hindustan Unilever Ltd
Consumer Defensive
0.30%
92.
Century Plyboards (India) Ltd
Basic Materials
0.30%
93.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.29%
94.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
0.28%
95.
7.49% Meghalaya Sgs 2027
0.27%
96.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.27%
97.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.26%
98.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.26%
99.
Knowledge Realty TRust - NCD & Bonds - NCD & Bonds
0.26%
100.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
0.26%
101.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.26%
102.
SPr Auto Technologies Limited - NCD & Bonds - NCD & Bonds
0.26%
103.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
0.26%
104.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.25%
105.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.25%
106.
7.09% Govt Stock 2074
0.25%
107.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
0.24%
108.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.24%
109.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.23%
110.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.23%
111.
Indus Towers Ltd Ordinary Shares
Communication Services
0.22%
112.
6.48% Govt Stock 2035
0.22%
113.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
114.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
0.21%
115.
Rec Limited - NCD & Bonds - NCD & Bonds
0.20%
116.
Aurobindo Pharma Ltd
Healthcare
0.20%
117.
Punjab National Bank
0.18%
118.
Canara Bank
0.18%
119.
Bank Of Baroda
0.18%
120.
International Gemological Institute Ltd
Basic Materials
0.17%
121.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.16%
122.
Rec Limited - NCD & Bonds - NCD & Bonds
0.16%
123.
Small Industries Dev Bank Of India
0.15%
124.
Petronet LNG Ltd
Energy
0.13%
125.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.13%
126.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
0.13%
127.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
0.13%
128.
7.15% Karnataka Sgs 2043
0.12%
129.
7.3% Govt Stock 2053
0.12%
130.
Aditya Birla Capital Limited - Commercial Paper - Commercial Paper
0.12%
131.
Rec Limited - NCD & Bonds - NCD & Bonds
0.12%
132.
Campus Activewear Ltd
Consumer Cyclical
0.12%
133.
6.99% Telangana Sdl 2028
0.11%
134.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.11%
135.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.10%
136.
7.26% Govt Stock 2033
0.10%
137.
Gspl Transmission Ltd. A**
0.10%
138.
Indian Bank
0.07%
139.
6.79% Govt Stock 2034
0.07%
140.
7.26% Govt Stock 2032
0.06%
141.
8.28% Tamilnadu SDL 2028
0.05%
142.
8.28% Rajasthan Sdl 2028
0.04%
143.
7.59% Karnataka Sdl 2027
0.04%
144.
Rec Limited - NCD & Bonds - NCD & Bonds
0.03%
145.
7.24% Govt Stock 2055
0.03%
146.
Indo MIM Ltd
Industrials
0.03%
147.
6.9% Govt Stock 2065
0.02%
148.
6.33% Govt Stock 2035
0.01%
149.
Brigade Enterprises Ltd
-
150.
7.43% Govt Stock 2076
-
151.
Rec Limited - NCD & Bonds - NCD & Bonds
-
152.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
153.
Union Bank Of India
-
154.
National Housing Bank - NCD & Bonds - NCD & Bonds
-
155.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
-
156.
Vedanta Oil and Gas Ltd
-
157.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
-
158.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
-
159.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
-
160.
Vedanta Power Ltd
-
161.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Financial Services26.32%
Unclassified23.19%
Consumer Cyclical9.91%
Healthcare7.32%
Industrials7.03%
Basic Materials6.36%
Technology5.16%
Energy4.66%
Communication Services3.46%
Utilities3.44%
Consumer Defensive3.14%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Mirae Asset Aggressive Hybrid IDCW Reinvest Direct Plan
Mirae Aggressive Hybrid IDCW Reinvest (DR) · ₹9.54 K Cr AUM
1Y+3.04%
3Y+10.03%
-

Investment objective

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.

Scheme details

Scheme code: 134814
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF769K01DI7
ISIN (Div. Reinvest): INF769K01DJ5
Tradable on exchange: No

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