3 Year Absolute Returns
17.81% ↑
NAV (₹) on 30 Jan 2026
21.34
1 Day NAV Change
-0.18%
Risk Level
Very High Risk
Rating
Mirae Asset Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 08 Jul 2015, investors can ... Read more
AUM
₹ 9,537.61 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.06% |
| Debt | 9.57% |
| Government Securities | 8.32% |
| IT Consulting & Software | 6.50% |
| Treps/Reverse Repo | 4.40% |
| Pharmaceuticals | 3.99% |
| Refineries | 3.71% |
| Finance - Banks - Public Sector | 3.62% |
| Power - Generation/Distribution | 2.75% |
| Non-Banking Financial Company (NBFC) | 2.56% |
| Telecom Services | 2.52% |
| Construction, Contracting & Engineering | 2.35% |
| Cement | 1.93% |
| Auto - Cars & Jeeps | 1.87% |
| Gas Transmission/Marketing | 1.51% |
| Personal Care | 1.41% |
| Finance & Investments | 1.41% |
| Auto - 2 & 3 Wheelers | 1.36% |
| Plywood/Laminates | 1.26% |
| Mining/Minerals | 1.26% |
| Airlines | 1.14% |
| E-Commerce/E-Retail | 1.10% |
| Cigarettes & Tobacco Products | 1.04% |
| Realty | 1.04% |
| Finance - Term Lending Institutions | 0.95% |
| Finance - Life Insurance | 0.94% |
| Aerospace & Defense | 0.94% |
| Exchange Platform | 0.93% |
| Logistics - Warehousing/Supply Chain/Others | 0.92% |
| Hospitals & Medical Services | 0.82% |
| Consumer Electronics | 0.72% |
| Engineering - Heavy | 0.68% |
| Port & Port Services | 0.65% |
| Aluminium | 0.62% |
| Agro Chemicals/Pesticides | 0.58% |
| Finance - Non Life Insurance | 0.58% |
| Oil Drilling And Exploration | 0.57% |
| Telecom Equipment | 0.57% |
| Bearings | 0.56% |
| Chemicals - Inorganic - Others | 0.49% |
| Iron & Steel | 0.46% |
| Edible Oils & Solvent Extraction | 0.46% |
| Non-Alcoholic Beverages | 0.46% |
| Electric Equipment - General | 0.45% |
| Finance - Mutual Funds | 0.45% |
| Plastics - Pipes & Fittings | 0.43% |
| Engineering - General | 0.43% |
| IT Enabled Services | 0.43% |
| Tyres & Tubes | 0.43% |
| Domestic Appliances | 0.41% |
| Net Receivables/(Payables) | 0.38% |
| Medical Research Services | 0.34% |
| Auto - LCVs/HCVs | 0.33% |
| Finance - Housing | 0.32% |
| Forgings | 0.30% |
| Retail - Departmental Stores | 0.29% |
| Retail - Apparel/Accessories | 0.21% |
| Services - Others | 0.19% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.85% | ₹ 620.59 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.63% | ₹ 419.41 | Finance - Banks - Private Sector |
| TREPS | 4.40% | ₹ 398.94 | Others |
| Infosys Ltd. | 3.22% | ₹ 291.47 | IT Consulting & Software |
| Reliance Industries Ltd. | 3.21% | ₹ 290.73 | Refineries |
| State Bank of India | 3.16% | ₹ 286.61 | Finance - Banks - Public Sector |
| 7.10% Government of India (MD 08/04/2034) | 2.90% | ₹ 262.23 | Others |
| Axis Bank Ltd. | 2.76% | ₹ 250.04 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.52% | ₹ 228.49 | Telecom Services |
| Larsen & Toubro Ltd. | 2.35% | ₹ 212.91 | Construction, Contracting & Engineering |
| NTPC Ltd. | 2.26% | ₹ 204.79 | Power - Generation/Distribution |
| 6.79% Government of India (MD 07/10/2034) | 2.26% | ₹ 204.44 | Others |
| Tata Consultancy Services Ltd. | 1.87% | ₹ 169.39 | IT Consulting & Software |
| Ambuja Cements Ltd. | 1.53% | ₹ 138.90 | Cement |
| Mahindra & Mahindra Ltd. | 1.44% | ₹ 130.19 | Auto - Cars & Jeeps |
| Glenmark Pharmaceuticals Ltd. | 1.37% | ₹ 124.48 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 1.32% | ₹ 119.53 | Pharmaceuticals |
| Bajaj Finance Ltd. | 1.31% | ₹ 118.91 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 1.25% | ₹ 112.83 | Non-Banking Financial Company (NBFC) |
| Interglobe Aviation Ltd. | 1.14% | ₹ 103.56 | Airlines |
| Eternal Ltd. | 1.10% | ₹ 99.62 | E-Commerce/E-Retail |
| ITC Ltd. | 1.04% | ₹ 94.14 | Cigarettes & Tobacco Products |
| Brigade Enterprises Ltd. | 1.04% | ₹ 93.87 | Realty |
| Greenply Industries Ltd. | 0.96% | ₹ 86.90 | Plywood/Laminates |
| Bharat Electronics Ltd. | 0.94% | ₹ 85.54 | Aerospace & Defense |
| TVS Motor Company Ltd. | 0.94% | ₹ 85.47 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Co. Ltd. | 0.94% | ₹ 85.33 | Finance - Life Insurance |
| Multi Commodity Exchange of India Ltd. | 0.93% | ₹ 84.18 | Exchange Platform |
| Gujarat State Petronet Ltd. | 0.90% | ₹ 81.12 | Gas Transmission/Marketing |
| 7.34% Government of India (MD 22/04/2064) | 0.85% | ₹ 76.85 | Others |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026) | 0.83% | ₹ 75.46 | Others |
| Mphasis Ltd. | 0.80% | ₹ 72.38 | IT Consulting & Software |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 0.79% | ₹ 71.55 | Others |
| Hindustan Unilever Ltd. | 0.77% | ₹ 69.55 | Personal Care |
| Havells India Ltd. | 0.72% | ₹ 65.25 | Consumer Electronics |
| TD Power Systems Ltd. | 0.68% | ₹ 61.98 | Engineering - Heavy |
| Adani Ports and Special Economic Zone Ltd. | 0.65% | ₹ 58.76 | Port & Port Services |
| Power Finance Corporation Ltd. | 0.65% | ₹ 58.46 | Finance - Term Lending Institutions |
| Delhivery Ltd. | 0.64% | ₹ 57.63 | Logistics - Warehousing/Supply Chain/Others |
| Coal India Ltd. | 0.64% | ₹ 58.39 | Mining/Minerals |
| Godrej Consumer Products Ltd. | 0.64% | ₹ 58.02 | Personal Care |
| IndusInd Bank Ltd. | 0.63% | ₹ 57.25 | Finance - Banks - Private Sector |
| Vedanta Ltd. | 0.62% | ₹ 56.54 | Mining/Minerals |
| Onesource Specialty Pharma Ltd. | 0.62% | ₹ 56.59 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.62% | ₹ 55.85 | Aluminium |
| GAIL (India) Ltd. | 0.61% | ₹ 55.39 | Gas Transmission/Marketing |
| Zensar Technologies Ltd. | 0.61% | ₹ 54.91 | IT Consulting & Software |
| Atul Ltd. | 0.58% | ₹ 52.85 | Agro Chemicals/Pesticides |
| L&T Finance Ltd. | 0.58% | ₹ 52.73 | Finance & Investments |
| GO Digit General Insurance Ltd. | 0.58% | ₹ 52.50 | Finance - Non Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 0.57% | ₹ 51.97 | Oil Drilling And Exploration |
| Indus Towers Ltd. | 0.57% | ₹ 51.22 | Telecom Equipment |
| Schaeffler India Ltd. | 0.56% | ₹ 51.09 | Bearings |
| 6.99% Sundaram Finance Ltd. (MD 28/05/2027) | 0.55% | ₹ 49.97 | Others |
| 7.32% Government of India (MD 13/11/2030) | 0.53% | ₹ 47.85 | Others |
| Krishna Institute of Medical Sciences Ltd. | 0.51% | ₹ 46.09 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd. | 0.50% | ₹ 45.34 | Refineries |
| JSW Energy Ltd. | 0.49% | ₹ 44.78 | Power - Generation/Distribution |
| Deepak Nitrite Ltd. | 0.49% | ₹ 44.41 | Chemicals - Inorganic - Others |
| Tata Steel Ltd. | 0.46% | ₹ 41.44 | Iron & Steel |
| Varun Beverages Ltd. | 0.46% | ₹ 41.95 | Non-Alcoholic Beverages |
| Bank of Baroda | 0.46% | ₹ 41.60 | Finance - Banks - Public Sector |
| AWL Agri Business Ltd. | 0.46% | ₹ 41.25 | Edible Oils & Solvent Extraction |
| ABB India Ltd. | 0.45% | ₹ 41.01 | Electric Equipment - General |
| HDFC Asset Management Co. Ltd. | 0.45% | ₹ 40.80 | Finance - Mutual Funds |
| Sagility India Ltd. | 0.43% | ₹ 39.03 | IT Enabled Services |
| 7.23% Government of India (MD 15/04/2039) | 0.43% | ₹ 38.74 | Others |
| Balkrishna Industries Ltd. | 0.43% | ₹ 38.60 | Tyres & Tubes |
| Craftsman Automation Ltd. | 0.43% | ₹ 39.21 | Engineering - General |
| Prince Pipes and Fittings Ltd. | 0.43% | ₹ 39.07 | Plastics - Pipes & Fittings |
| Maruti Suzuki India Ltd. | 0.43% | ₹ 38.63 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 0.42% | ₹ 38.35 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Ltd. | 0.41% | ₹ 37.38 | Domestic Appliances |
| Sai Life Sciences Ltd. | 0.40% | ₹ 36.29 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.40% | ₹ 35.85 | Cement |
| Net Receivables / (Payables) | 0.38% | ₹ 34.02 | Others |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026) | 0.36% | ₹ 32.34 | Others |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 0.34% | ₹ 30.59 | Others |
| Syngene International Ltd. | 0.34% | ₹ 30.49 | Medical Research Services |
| 6.90% Government of India (MD 15/04/2065) | 0.33% | ₹ 30.20 | Others |
| 9.17% Northern Arc Capital Ltd. (MD 13/11/2025) | 0.33% | ₹ 30.14 | Others |
| 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025) | 0.33% | ₹ 30.11 | Others |
| Tata Motors Ltd. | 0.33% | ₹ 30.10 | Auto - LCVs/HCVs |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026) | 0.32% | ₹ 29.14 | Others |
| LIC Housing Finance Ltd. | 0.32% | ₹ 28.99 | Finance - Housing |
| Apollo Hospitals Enterprise Ltd. | 0.31% | ₹ 28.23 | Hospitals & Medical Services |
| Century Plyboards (India) Ltd. | 0.30% | ₹ 27.33 | Plywood/Laminates |
| Sona Blw Precision Forgings Ltd. | 0.30% | ₹ 27.14 | Forgings |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.29% | ₹ 25.88 | Finance & Investments |
| Avenue Supermarts Ltd. | 0.29% | ₹ 25.93 | Retail - Departmental Stores |
| 7.09% Government of India (MD 25/11/2074) | 0.28% | ₹ 25.75 | Others |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026) | 0.28% | ₹ 25.30 | Others |
| 9.80% IIFL Finance Ltd. (MD 03/12/2026) | 0.28% | ₹ 25.05 | Others |
| 7.12% Export-Import Bank of India (MD 27/06/2030) | 0.28% | ₹ 25.62 | Others |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 0.28% | ₹ 25.56 | Others |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027) | 0.28% | ₹ 25.51 | Others |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.28% | ₹ 25.49 | Others |
| 7.44% Power Finance Corporation Ltd. (MD 11/06/2027) | 0.28% | ₹ 25.42 | Others |
| 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035) | 0.28% | ₹ 25.32 | Others |
| Gateway Distriparks Ltd. | 0.28% | ₹ 25.76 | Logistics - Warehousing/Supply Chain/Others |
| Sun Pharmaceutical Industries Ltd. | 0.28% | ₹ 25.06 | Pharmaceuticals |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 0.27% | ₹ 24.16 | Others |
| 7.59% REC Ltd. (MD 31/05/2027) | 0.27% | ₹ 24.47 | Others |
| 7.80% Bajaj Finance Ltd. (MD 10/12/2027) | 0.27% | ₹ 24.37 | Others |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | 0.27% | ₹ 24.25 | Others |
| 7.56% REC Ltd. (MD 31/08/2027) | 0.26% | ₹ 23.98 | Others |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) | 0.26% | ₹ 23.97 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.26% | ₹ 23.56 | Others |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.25% | ₹ 23.01 | Others |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 0.25% | ₹ 22.22 | Others |
| 7.26% Government of India (MD 06/02/2033) | 0.23% | ₹ 20.73 | Others |
| Go Fashion (India) Ltd. | 0.21% | ₹ 18.72 | Retail - Apparel/Accessories |
| 7.40% Export-Import Bank of India (MD 14/03/2029) | 0.19% | ₹ 16.99 | Others |
| International Gemmological Institute India Ltd. | 0.19% | ₹ 17.54 | Services - Others |
| REC Ltd. | 0.19% | ₹ 17.10 | Finance - Term Lending Institutions |
| Kotak Mahindra Bank Ltd. | 0.19% | ₹ 17.08 | Finance - Banks - Private Sector |
| 7.30% Government of India (MD 19/06/2053) | 0.18% | ₹ 15.90 | Others |
| 8.95% Muthoot Finance Ltd. (MD 03/05/2027) | 0.17% | ₹ 15.23 | Others |
| 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) | 0.16% | ₹ 14.09 | Others |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029) | 0.14% | ₹ 12.64 | Finance & Investments |
| 9.61% 360 One Prime Ltd. (MD 18/01/2027) | 0.14% | ₹ 12.54 | Finance & Investments |
| 7.15% State Government of Karnataka (MD 01/01/2043) | 0.14% | ₹ 12.89 | Finance & Investments |
| 6.99% State Government of Telangana (MD 10/06/2028) | 0.12% | ₹ 11.30 | Finance & Investments |
| 7.26% Government of India (MD 22/08/2032) | 0.11% | ₹ 9.86 | Others |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | 0.11% | ₹ 10.35 | Finance - Term Lending Institutions |
| 5.78% LIC Housing Finance Ltd. (MD 11/09/2025) | 0.11% | ₹ 9.97 | Others |
| 7.61% State Government of Rajasthan (MD 29/03/2027) | 0.11% | ₹ 10.28 | Others |
| 7.61% LIC Housing Finance Ltd. (MD 29/08/2034) | 0.10% | ₹ 9.02 | Others |
| 8.90% Muthoot Finance Ltd. (MD 07/10/2027) | 0.09% | ₹ 8.14 | Others |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 0.07% | ₹ 6.04 | Others |
| 8.45% LIC Housing Finance Ltd. (MD 22/05/2026) | 0.06% | ₹ 5.07 | Others |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 0.05% | ₹ 4.11 | Others |
| 8.80% IDFC First Bank Ltd. (MD 15/06/2025) | 0.04% | ₹ 3.90 | Others |
| 7.70% REC Ltd. (MD 31/08/2026) | 0.04% | ₹ 3.54 | Others |
| 7.35% REC Ltd. (MD 31/07/2034) | 0.03% | ₹ 3.13 | Others |
| 8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025) | 0.03% | ₹ 2.50 | Others |
| 7.25% State Government of Punjab (MD 14/06/2027) | 0.03% | ₹ 3.07 | Others |
| 7.25% Government of India (MD 12/06/2063) | 0.02% | ₹ 2.10 | Others |
| 5.60% Indian Oil Corporation Ltd. (MD 23/01/2026) | 0.02% | ₹ 1.59 | Others |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) | 0.01% | ₹ 1 | Others |
| 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 0.01% | ₹ 1.27 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.19% | 1.19% | 1.77% | 5.61% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
The scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments, debt & money market instruments and units issued by Real ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
What is the current NAV of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article