Markets / Mutual funds / Aggressive Hybrid

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Hybrid fund · Regular plan · Growth

Aggressive HybridRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹40.4720 ▲ 1.06%

Mirae Asset Mutual Fund

Fund size₹9,512 crJuly - September 2026

1-month range₹37.43 – 40.47

1 year+5.09%rank 8 of 46

Expense ratio1.93%regular plan, a year

5 years+10.45%a year

What the fund does

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.

BenchmarkCRISIL Hybrid 35+65 -Aggressive Index

Launched29 Jul 2015

Fund houseMirae Asset Mutual Fund

Fund managersHarshad BorawakeMr.Vrijesh KaseraBasant Bafna

NAV history

Returns

1 week

+5.55%avg 5.3%

1 month

+5.28%avg 4.3%

3 months

+1.33%avg -0.2%

6 months

+4.05%avg 3.0%

This year

+2.89%avg 0.7%

1 year

+5.09%avg 1.7% · #8/46

3 years (a year)

+13.03%avg 11.0% · #7/46

5 years (a year)

+10.45%avg 9.1% · #12/42

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.0
2025	-2.4	-5.5	+6.8	+1.9	+3.3	+3.0	-1.0	-1.8	+1.4	+3.6	+0.9	+0.7
2026	-1.5	+1.2	-8.9	+7.8	-0.7	+1.8	+1.5	+0.8	-3.6	-0.1	+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held83153 lines in all

Top 10 stocks30.2%of the fund

Equity76.1%stocks and equity derivatives

Debt & cash23.9%everything else

Where the money is

Equity 76.1%Debt 18.7%Money market 1.2%Cash & others 3.9%

Sectors (stocks held)

Banks

17.8%

Pharmaceuticals & Biotechnology

7.3%

Petroleum Products

3.9%

Automobiles

3.7%

Consumer Durables

3.5%

Finance

3.4%

Retailing

3.3%

IT - Software

3.2%

Credit quality (debt and money market)

AAA

8.9%

AA+

4.5%

Sovereign

3.8%

A1+

1.2%

AA-

0.8%

0.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	76.1%	76.1%	+0.03
Debt	18.7%	16.7%	+2.08
Money market	1.2%	1.6%	-0.35
Cash & others	3.9%	5.7%	-1.76
Top 10 stocks	30.2%	30.7%	-0.49
Number of stocks	83	79	+4

New stocks 8

BSE Ltd.0.49%
Neogen Chemicals Ltd.0.46%
Elevate Campuses Ltd.0.43%
Siemens Energy India Ltd.0.41%
Meesho Ltd.0.29%
Eicher Motors Ltd.0.15%
Kanohar Electricals Ltd.0.14%
Moneyview Ltd. A**0.01%

Stocks sold off 4

ABB India Ltd.was 0.58%
L&T Finance Ltd.was 0.44%
Life Insurance Corporation of Indiawas 0.39%
IndusInd Bank Ltd.was 0.00%

Bought more 2

Symbiotec Pharmalab Ltd+0.96
Kirloskar Oil Engines Ltd.+0.71

Cut back 5

NTPC Ltd.-0.73
Kotak Mahindra Bank Ltd.-0.36
ICICI Bank Ltd.-0.28
State Bank of India-0.25
Atul Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 83

Holding	Sector / type	% of fund
HDFC Bank Ltd. INE040A01034	Banks	5.86%
ICICI Bank Ltd. INE090A01021	Banks	4.74%
State Bank of India INE062A01020	Banks	3.95%
Reliance Industries Ltd. INE002A01018	Petroleum Products	3.32%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	2.98%
Axis Bank Ltd. INE238A01034	Banks	2.55%
Laurus Labs Ltd. INE947Q01028	Pharmaceuticals & Biotechnology	2.12%
Eternal Ltd. INE758T01015	Retailing	1.71%
Shriram Finance Ltd. INE721A01047	Finance	1.56%
TD Power Systems Ltd. INE419M01035	Electrical Equipment	1.40%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.35%
Larsen & Toubro Ltd. INE018A01030	Construction	1.33%
Tata Steel Ltd. INE081A01020	Ferrous Metals	1.30%
Infosys Ltd. INE009A01021	IT - Software	1.29%
TVS Motor Company Ltd. INE494B01023	Automobiles	1.27%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	1.19%
Bajaj Finance Ltd. INE296A01032	Finance	1.18%
Titan Company Ltd. INE280A01028	Consumer Durables	1.04%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	1.02%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	0.99%
Symbiotec Pharmalab Ltd INE899I01028	Pharmaceuticals & Biotechnology	0.99%
SBI Life Insurance Co. Ltd. INE123W01016	Insurance	0.98%
LG Electronics India Ltd. INE324D01010	Consumer Durables	0.96%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.95%
JSW Energy Ltd. INE121E01018	Power	0.94%
Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	0.93%
Avenue Supermarts Ltd. INE192R01011	Retailing	0.90%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	0.89%
Greenply Industries Ltd. INE461C01038	Consumer Durables	0.87%
Varun Beverages Ltd. INE200M01039	Beverages	0.86%
Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.84%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	0.79%
NTPC Ltd. INE733E01010	Power	0.78%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	0.78%
Craftsman Automation Ltd. INE00LO01017	Auto Components	0.76%
ITC Ltd. INE154A01025	Diversified FMCG	0.74%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	0.74%
Kirloskar Oil Engines Ltd. INE146L01010	Industrial Products	0.71%
Shiprocket Ltd. INE0FOO01011	Transport Services	0.71%
Delhivery Ltd. INE148O01028	Transport Services	0.69%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	0.64%
Dr. Reddy's Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	0.63%
Central Depository Services (I) Ltd. INE736A01011	Capital Markets	0.59%
Schaeffler India Ltd. INE513A01022	Auto Components	0.58%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	0.58%
Onesource Specialty Pharma Ltd. INE013P01021	Pharmaceuticals & Biotechnology	0.57%
Mphasis Ltd. INE356A01018	IT - Software	0.57%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.57%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.52%
Pine Labs Ltd. INE15B701018	Financial Technology (Fintech)	0.52%
Eris Lifesciences Ltd. INE406M01024	Pharmaceuticals & Biotechnology	0.51%
Milky Mist Dairy Food Ltd. INE00IT01020	Food Products	0.50%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	0.49%
Gujarat Energy Ltd. INE844O01030	Gas	0.49%
BSE Ltd. INE118H01025	Capital Markets	0.49%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.48%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.46%
Neogen Chemicals Ltd. INE136S01016	Chemicals & Petrochemicals	0.46%
Krishna Institute of Medical Sciences Ltd. INE967H01025	Healthcare Services	0.46%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.46%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	0.46%
Elevate Campuses Ltd. INE147X01013	Commercial Services & Supplies	0.43%
CRISIL Ltd. INE007A01025	Finance	0.43%
GO Digit General Insurance Ltd. INE03JT01014	Insurance	0.43%
Siemens Energy India Ltd. INE1NPP01017	Electrical Equipment	0.41%
Vishal Mega Mart Ltd. INE01EA01019	Retailing	0.40%
Kfin Technologies Ltd. INE138Y01010	Capital Markets	0.39%
Deepak Nitrite Ltd. INE288B01029	Chemicals & Petrochemicals	0.36%
JSW Infrastructure Ltd. INE880J01026	Transport Infrastructure	0.32%
Prince Pipes and Fittings Ltd. INE689W01016	Industrial Products	0.32%
Interglobe Aviation Ltd. INE646L01027	Transport Services	0.31%
Zensar Technologies Ltd. INE520A01027	IT - Software	0.30%
Meesho Ltd. INE0VDM01015	Retailing	0.29%
Turtlemint Fintech Solutions Ltd. INE0OC301013	Financial Technology (Fintech)	0.28%
Power Finance Corporation Ltd. INE134E01011	Finance	0.26%
Century Plyboards (India) Ltd. INE348B01021	Consumer Durables	0.26%
Crompton Greaves Consumer Electricals Ltd. INE299U01018	Consumer Durables	0.24%
Atul Ltd. INE100A01010	Chemicals & Petrochemicals	0.22%
Eicher Motors Ltd. INE066A01021	Automobiles	0.15%
Kanohar Electricals Ltd. INE877D01025	Electrical Equipment	0.14%
Campus Activewear Ltd. INE278Y01022	Consumer Durables	0.11%
GSPL Transmission Ltd. INE1TUG01013	Gas	0.10%
Moneyview Ltd. A** INE0PTN01011	Finance	0.01%

Show 68 moreShow fewer

Debt, money market and cash 70

Holding	Sector / type	% of fund
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132	[ICRA]AA+	2.04%
TREPS	–	2.00%
7.10% Government of India (MD 08/04/2034) IN0020240019	Sovereign	1.26%
7.63% Mindspace Business Parks Reit (MD 26/09/2028)** INE0CCU08015	[ICRA]AAA	1.08%
7.47% Reliance Industries Ltd. (MD 16/09/2031)** INE002A08708	CRISIL AAA	1.08%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) INE377Y07672	CRISIL AAA	1.06%
7.85% Muthoot Finance Ltd. (MD 22/02/2029)** INE414G07JU8	CRISIL AA+	1.06%
Net Receivables / (Payables)	–	0.82%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** INE018A08BN0	CRISIL AAA	0.80%
7.34% Government of India (MD 22/04/2064) IN0020240035	Sovereign	0.67%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157	[ICRA]AA+	0.63%
8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) INE033L07IW4	CRISIL AAA	0.54%
7.77% Bajaj Finance Ltd. (MD 17/04/2029)** INE296A07TW7	CRISIL AAA	0.53%
7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967	CRISIL AAA	0.53%
Jio Credit Ltd. (MD 12/03/2027)** INE282H14105	CRISIL A1+	0.52%
8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** INE850M07491	[ICRA]AA-	0.49%
8.60% Manappuram Finance Ltd. (MD 24/03/2028)** INE522D07CK1	CRISIL AA	0.48%
7.23% Government of India (MD 15/04/2039) IN0020240027	Sovereign	0.36%
7.49% State Government of Meghalaya (MD 21/12/2027) IN2420220070	Sovereign	0.27%
8.65% Muthoot Finance Ltd. (MD 31/01/2028)** INE414G07JL7	CRISIL AA+	0.27%
8.08% Bajaj Finance Ltd. (MD 20/05/2036)** INE296A07TY3	CRISIL AAA	0.27%
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** INE896L07AN0	CARE AA-	0.27%
7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)** INE526E07023	IND AA+	0.27%
7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028	CRISIL AAA	0.27%
7.70% Bajaj Finance Ltd. (MD 20/09/2029) INE296A07UB9	CRISIL AAA	0.27%
6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029) INE261F08EQ2	[ICRA]AAA	0.27%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7	CRISIL AAA	0.25%
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** INE261F08EH1	CRISIL AAA	0.25%
7.47% Small Industries Development Bank of India (MD 05/09/2029)** INE556F08KR0	CRISIL AAA	0.25%
Sundaram Finance Ltd. (MD 15/09/2027)** INE660A14ZH8	CRISIL A1+	0.25%
7.09% Government of India (MD 25/11/2074) IN0020240142	Sovereign	0.25%
7.51% Small Industries Development Bank of India (MD 12/06/2028) INE556F08KU4	CRISIL AAA	0.25%
Indian Bank (MD 24/06/2027)**# INE562A16RI6	CRISIL A1+	0.25%
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** INE031A08921	[ICRA]AAA	0.24%
7.42% Small Industries Development Bank of India (MD 12/03/2029)** INE556F08KW0	CRISIL AAA	0.24%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** INE053F08353	CRISIL AAA	0.23%
6.48% Government of India (MD 06/10/2035) IN0020250091	Sovereign	0.22%
6.96% Power Finance Corporation Ltd. (MD 02/03/2028)** INE134E08OC3	CRISIL AAA	0.21%
7.24% Sundaram Finance Ltd. (MD 14/02/2028)** INE660A07SC8	[ICRA]AAA	0.21%
6.95% REC Ltd. (MD 18/02/2028)** INE020B08GB8	CRISIL AAA	0.20%
Small Industries Development Bank of India (MD 11/06/2027)# INE556F16CE8	CRISIL A1+	0.19%
8.75% Bharti Telecom Ltd. (MD 05/11/2028)** INE403D08256	CRISIL AAA	0.16%
7.46% REC Ltd. (MD 30/06/2028)** INE020B08EK4	CRISIL AAA	0.16%
8.60% Muthoot Finance Ltd. (MD 02/03/2028)** INE414G07JM5	CRISIL AA+	0.15%
9.66% 360 One Prime Ltd. (MD 18/01/2029)** INE248U07ER8	CRISIL AA	0.14%
7.59% National Housing Bank (MD 14/07/2027)** INE557F08FY4	CRISIL AAA	0.14%
8.60% Manappuram Finance Ltd. (MD 27/03/2028)** INE522D07CL9	CRISIL AA	0.13%
7.15% State Government of Karnataka (MD 01/01/2043) IN1920240166	Sovereign	0.13%
6.99% State Government of Telangana (MD 10/06/2028) IN4520200093	Sovereign	0.11%
7.79% Small Industries Development Bank of India (MD 19/04/2027) INE556F08KK5	CRISIL AAA	0.11%
8.52% Muthoot Finance Ltd. (MD 07/04/2028)** INE414G07JN3	CRISIL AA+	0.11%
7.26% Government of India (MD 06/02/2033) IN0020220151	Sovereign	0.10%
7.30% Government of India (MD 19/06/2053) IN0020230051	Sovereign	0.09%
6.79% Government of India (MD 07/10/2034) IN0020240126	Sovereign	0.07%
7.26% Government of India (MD 22/08/2032) IN0020220060	Sovereign	0.06%
8.28% State Government of Tamil Nadu (MD 14/03/2028) IN3120170151	Sovereign	0.06%
8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027)** INE377Y07482	CRISIL AAA	0.05%
7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027)** INE774D07UM6	IND AAA	0.05%
7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)** INE916DA7RP6	CRISIL AAA	0.05%
7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027)** INE033L07IO1	CRISIL AAA	0.05%
8.28% State Government of Rajasthan (MD 21/02/2028) IN2920170155	Sovereign	0.04%
7.59% State Government of Karnataka (MD 29/03/2027) IN1920160125	Sovereign	0.04%
7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** INE115A07QS3	CRISIL AAA	0.04%
7.65% HDB Financial Services Ltd. (MD 10/09/2027)** INE756I07EJ2	CRISIL AAA	0.04%
6.90% Government of India (MD 15/04/2065) IN0020250018	Sovereign	0.04%
7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** INE018A08BE9	CRISIL AAA	0.04%
7.35% REC Ltd. (MD 31/07/2034)** INE020B08FE4	CRISIL AAA	0.03%
7.24% Government of India (MD 18/08/2055) IN0020250075	Sovereign	0.03%
6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181	[ICRA]AAA	0.03%
6.33% Government of India (MD 05/05/2035) IN0020250026	Sovereign	0.01%

Show 60 moreShow fewer

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.4%yearly, from daily NAVs

Worst fall-20.92%31 Dec 2019 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹9,512 cr across all plans · this plan ₹1,879 cr
Fund house	Mirae Asset Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.63% · Regular 1.93% (5 Nov 2026)
Exit load	I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	134813
ISIN	INF769K01DH9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹34.1000	+3.72%
Regular · IDCW	₹21.3420	-0.73%
Regular · IDCW	₹16.9620	-3.37%

Top Aggressive Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND	+11.75%	+15.86%
Bandhan Aggressive Hybrid Fund	+7.15%	+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND	+10.25%	+14.38%
ICICI Prudential Aggressive Hybrid Fund	+1.15%	+13.41%
Navi Aggressive Hybrid Fund	+9.01%	+13.41%
Quant Aggressive Hybrid Fund	+7.29%	+13.13%
Mirae Asset Aggressive Hybrid Fund	+5.09%	+13.03%
HSBC Aggressive Hybrid Fund	+5.10%	+13.01%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth today?

₹40.4720 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth?

1 year: 5.09%, 3 years: 13.03% a year, 5 years: 10.45% a year

How does Mirae Asset Aggressive Hybrid Fund rank in its category?

8 of 46 Aggressive Hybrid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.