Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment | Mirae Asset Aggressive Hybrid Fund - Direct Plan NAV Today [21.56], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

08 Jul 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 9,493.99 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.38%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,493.99 Cr

Equity

76.36%

Debt

18.83%

Money Market & Cash

4.4%

Other Assets & Liabilities

0.38%

Sector Holdings

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%
Mining/Minerals	1.26%
Plywood/Laminates	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%
Aerospace & Defense	0.94%
Finance - Life Insurance	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%
Non-Alcoholic Beverages	0.46%
Iron & Steel	0.46%
Edible Oils & Solvent Extraction	0.46%
Finance - Mutual Funds	0.45%
Electric Equipment - General	0.45%
Plastics - Pipes & Fittings	0.43%
IT Enabled Services	0.43%
Engineering - General	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%

See All

Stock Holdings

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.56%	-2.47%	3.10%	4.99%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

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

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.42	-5.23%	28.04%	63.71%	₹4,787	0.41%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.42	-5.23%	28.04%	63.71%	₹4,787	0.41%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.05	7.68%	27.26%	0.00%	₹229	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.05	7.68%	27.23%	0.00%	₹229	0.11%	Moderate

FAQs

What is the current NAV of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹21.56 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹9,493.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.47% (1 Year), 4.99% (3 Year), 5.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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