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Previously called: Mirae Asset Hybrid Equity Direct-G
NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹37.898+0.37% 1 day change | 14.26% p.a. | ₹9,058 Cr |
Expense ratio | 0.39% as on May 31, 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) | ₹9,058 Cr |
Lock-in Period | Nil |
Age | 10 yrs 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 | 0.3% | 0.1% |
3 Months | 5.45% | 5.4% |
6 Months | 10.42% | 8.67% |
1 Year | 6.88% | 6.23% |
2 Years | 16.42% | 17.99% |
3 Years | 16.68% | 17.9% |
4 Years | 13.54% | 14.37% |
5 Years | 18.19% | 19.85% |
7 Years | 14.75% | 14.33% |
Large Cap 57.36%
Mid Cap 8.43%
Small Cap 10.6%
Other Cap 0%
Financial 23.43%
Energy 8.05%
Technology 6.5%
Services 5.67%
SOV 8.87059854%
AAA 8.44130334%
Cash & Call Money 4.78016514%
AA 0.88697889%
REC Ltd. 0.57%
National Bank For Agriculture & Rural Development 0.56%
Sundaram Finance Ltd. 0.55%
Northern ARC Capital Ltd. 0.33%
GOI Securities 7.82670771%
Debenture 5.7368953000000005%
Repo 4.40455403%
Bonds 2.49140747%
Others 4.4%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Mirae Asset Aggressive Hybrid Fund | N.A. | 9,058 Cr | 10 yrs | 0.39% |
ICICI Prudential Equity & Debt Fund | N.A. | 42,340 Cr | 12 yrs 6 m | 0.97% |
Edelweiss Aggressive Hybrid Fund | N.A. | 2,749 Cr | 12 yrs 6 m | 0.39% |
UTI Aggressive Hybrid Fund | N.A. | 6,254 Cr | 12 yrs 6 m | 1.24% |
Mahindra Manulife Aggressive Hybrid Fund | N.A. | 1,705 Cr | 6 yrs | 0.45% |
Franklin India Equity Hybrid Fund | N.A. | 2,187 Cr | 12 yrs 6 m | 0.98% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mirae Asset Aggressive Hybrid Fund | 0.3% | 10.42% | 6.88% | 16.68% | 18.19% | N.A. |
ICICI Prudential Equity & Debt Fund | -0.48% | 10.08% | 7.65% | 21.63% | 25.9% | 16.31% |
Edelweiss Aggressive Hybrid Fund | -0.3% | 8.87% | 7.83% | 21.35% | 22.59% | 13.72% |
UTI Aggressive Hybrid Fund | 0.2% | 7.25% | 5.78% | 19.02% | 21.56% | 12.87% |
Mahindra Manulife Aggressive Hybrid Fund | -0.39% | 9.87% | 7.56% | 20.29% | 22.78% | 11.77% |
Franklin India Equity Hybrid Fund | -0.28% | 7.6% | 6.16% | 18.2% | 19.71% | 12.6% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Mirae Asset Aggressive Hybrid Fund | 10.23 | 0.87 | 1.12 | 1.69 |
ICICI Prudential Equity & Debt Fund | 9.46 | 0.76 | 1.6 | 2.73 |
Edelweiss Aggressive Hybrid Fund | 10.02 | 0.84 | 1.56 | 2.19 |
UTI Aggressive Hybrid Fund | 9.8 | 0.83 | 1.39 | 1.98 |
Mahindra Manulife Aggressive Hybrid Fund | 10.82 | 0.92 | 1.42 | 2.18 |
Franklin India Equity Hybrid Fund | 9.3 | 0.78 | 1.38 | 1.92 |
Alpha | 1.04 vs. 7.97 Underperformed at beating benchmark |
Sharpe | 1.12 vs. 7.03 Poor risk-adjusted returns |
Beta | 0.87 vs. 1.29 Less sensitive to market ups & downs |
Standard deviation | 10.23 vs. 10.5 More stable returns |
Fund AUM | 9,058 Cr as on May 31, 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 | 43 view all schemes |
Total AUM | 2,02,662 Cr as on Jun 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. | 1,442 Cr | 8.82% | 14.08% |
Mirae Asset Balanced Advantage Fund | N.A. | 1,854 Cr | 7.79% | N.A. |
Mirae Asset Arbitrage Fund | N.A. | 3,364 Cr | 7.32% | 6.21% |
Mirae Asset Multi Asset Allocation Fund | N.A. | 1,991 Cr | 11.73% | N.A. |
The current Net Asset Value (NAV) of the Mirae Asset Aggressive Hybrid Fund - Direct Growth plan is approximately ₹37.898 as of Jul 21, 2025.
The Mirae Asset Aggressive Hybrid Fund is a 10 yrs old fund and has delivered average annual returns of 14.26% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
6.88% | 16.68% | 18.19% | 14.26% |
The Mirae Asset Aggressive Hybrid Fund - Direct Growth has an expense ratio of 0.39%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Mirae Asset Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 9,058 Cr as on May 31, 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. | 6.85% |
ICICI Bank Ltd. | 4.63% |
Infosys Ltd. | 3.22% |
Reliance Industries Ltd. | 3.21% |
State Bank of India | 3.16% |
Axis Bank Ltd. | 2.76% |
Bharti Airtel Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.35% |
NTPC Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 1.87% |
The Mirae Asset Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 23.43% |
Energy | 8.05% |
Technology | 6.5% |
Services | 5.67% |
Healthcare | 5.1499999999999995% |
Automobile | 4.72% |
Materials | 4.26% |
Capital Goods | 3.8400000000000003% |
Construction | 3.39% |
Consumer Staples | 3.37% |
The top 3 debt holdings of Mirae Asset Aggressive Hybrid Fund are as follows
Holding Name | Percentage of Portfolio |
REC Ltd. | 0.57% |
National Bank For Agriculture & Rural Development | 0.56% |
Sundaram Finance Ltd. | 0.55% |
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 belowCredit Quality | Percentage of Portfolio |
SOV | 8.87059854% |
AAA | 8.44130334% |
Cash & Call Money | 4.78016514% |
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. It is just a matter of a few minutes. Here's how:
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Redeeming your investments in Mirae Asset Aggressive Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Mirae Asset Aggressive Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.