Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Previously called: Mirae Asset Hybrid Equity Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹38.545+0.31% 1 day change | 14.1% p.a. | App exclusive | ₹9,128 Cr |
| Expense ratio | 0.39% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.! |
| AUM (Fund size) | ₹9,128 Cr |
| Lock-in Period | Nil |
| Age | 10 yrs 3 m since Jul 08, 2015 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.43% | 2.23% |
| 3 Months | 2.95% | 2.83% |
| 6 Months | 8.53% | 8.25% |
| 1 Year | 8.56% | 7.49% |
| 2 Years | 18.01% | 18.8% |
| 3 Years | 15.68% | 16.53% |
| 4 Years | 11.63% | 12.53% |
| 5 Years | 17.59% | 18.96% |
| 7 Years | 15.69% | 15.62% |
| 10 Years | 14.41% | 13.02% |

Large Cap 58.2%
Mid Cap 8.86%
Small Cap 9.81%
Other Cap 0%
Financial 22.070000000000004%
Energy 8.200000000000001%
Services 6.510000000000001%
Technology 5.76%
SOV 9.51945627%
AAA 9.49818686%
Cash & Call Money 1.42850786%
A1+ 1.13884403%
Small Industries Devp. Bank of India Ltd. 1.17%
Northern ARC Capital Ltd. 0.88%
REC Ltd. 0.66%
HDB Financial Services Ltd. 0.62%
GOI Securities 8.51230364%
Debenture 6.394206349999999%
Bonds 2.7265959100000003%
Repo 1.86729839%
Others 1.87%

| Alpha | 1.35 vs. 6.55 Underperformed at beating benchmark |
| Sharpe | 0.87 vs. 5.78 Poor risk-adjusted returns |
| Beta | 0.88 vs. 1.1 Less sensitive to market ups & downs |
| Standard deviation | 9.68 vs. 9.99 More stable returns |
| Fund AUM | 9,128 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
| No. of schemes | 47 view all schemes |
| Total AUM | 2,15,434 Cr as on Sep 30, 2025 |
| Address | Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098 |
| Phone | 022-67800301 / 1800-2090-777 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund | N.A. | 1,670 Cr | 9.37% | 13.11% |
| Mirae Asset Balanced Advantage Fund | N.A. | 1,934 Cr | 9.09% | N.A. |
| Mirae Asset Arbitrage Fund | N.A. | 3,096 Cr | 6.95% | 6.31% |
| Mirae Asset Multi Asset Allocation Fund | N.A. | 2,371 Cr | 15.26% | N.A. |
The current Net Asset Value (NAV) of the Mirae Asset Aggressive Hybrid Fund - Direct Growth plan is approximately ₹38.545 as of Oct 20, 2025.
The Mirae Asset Aggressive Hybrid Fund Direct-Growth is a 10 yrs 3 m old fund and has delivered average annual returns of 14.1% since inception.
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 8.56% | 15.68% | 17.59% | 14.41% | 14.1% |
The Mirae Asset Aggressive Hybrid Fund - Direct Growth has an expense ratio of 0.39%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Mirae Asset Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 9,128 Cr as on Sep 30, 2025.
The Mirae Asset Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 6.86% |
| State Bank of India | 3.9% |
| ICICI Bank Ltd. | 3.71% |
| Infosys Ltd. | 2.95% |
| Reliance Industries Ltd. | 2.92% |
| NTPC Ltd. | 2.66% |
| Axis Bank Ltd. | 2.6% |
| Bharti Airtel Ltd. | 2.53% |
| Larsen & Toubro Ltd. | 2.42% |
| Glenmark Pharmaceuticals Ltd. | 1.72% |
The Mirae Asset Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 22.070000000000004% |
| Energy | 8.200000000000001% |
| Services | 6.510000000000001% |
| Technology | 5.76% |
| Healthcare | 5.589999999999999% |
| Automobile | 5.260000000000001% |
| Materials | 4.7700000000000005% |
| Capital Goods | 3.74% |
| Consumer Staples | 3.71% |
| Communication | 3.4% |
The top 3 debt holdings of Mirae Asset Aggressive Hybrid Fund are as follows
| Holding Name | Percentage of Portfolio |
| Small Industries Devp. Bank of India Ltd. | 1.17% |
| Northern ARC Capital Ltd. | 0.88% |
| REC Ltd. | 0.66% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Mirae Asset Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below| Credit Quality | Percentage of Portfolio |
| SOV | 9.51945627% |
| AAA | 9.49818686% |
| Cash & Call Money | 1.42850786% |
This is a Aggressive Hybrid fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Mirae Asset Aggressive Hybrid Fund is complete.
Redeeming your investments in the Mirae Asset Aggressive Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
