Mirae Asset Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Mirae Asset Aggressive Hybrid Fund is an Aggressive Hybrid fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹9,239 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.2% a year and its Regular plan returned 9.7% a year.

NAV (Direct plan): ₹38.34; ▼ 0.11%30-10-2026
NAV (Regular plan): ₹32.32; ▼ 0.11%30-10-2026
Expense ratio: 0.64%Direct1.93%Regular; 0.64%; A year
Riskometer: Very High; Set by the fund house
3 year return: 11.2%Direct9.7%Regular; 11.2%; A year

Mirae Asset Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹38.34 (down 0.11% that day); Regular Plan Growth ₹32.32 (down 0.11% that day).

This fund (Direct plan)

₹38.344

Mirae Asset Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.11%	−2.61%	−0.43%	−1.26%	+11.16%	+9.26%	+12.73%
This fund (Regular)	−0.22%	−2.93%	−1.08%	−2.55%	+9.69%	+7.80%	+11.06%
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	+9.35%	+11.60%
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	+13.65%	+15.88%
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	+6.15%	+9.20%
Rank in Aggressive Hybrid	6/29	7/29	14/28	6/28	11/28	11/25	5/18

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.

Mirae Asset Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−2.52%	−3.58%
2025	+11.20%	+9.74%
2024	+15.14%	+13.61%
2023	+20.66%	+19.05%
2022	+3.78%	+2.36%
2021	+25.56%	+23.77%

Mirae Asset Aggressive Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,031 periods, one for each trading day from 30-07-2018 to 30-10-2026.

−5%0%5%10%15%20%25%30%

Mar 2016
to
Mar 2019Aug 2017
to
Aug 2020Jan 2019
to
Jan 2022Jun 2020
to
Jun 2023Nov 2021
to
Nov 2024Mar 2023
to
Mar 2026

Mirae Asset Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	2,525	12.8%	−21.6%	70.1%	5%	10.4%	60%
2 years	2,279	15.1%	−5.5%	40.4%	1%	13.4%	51%
3 years	2,031	14.9%	−0.1%	26.1%	0%	14.5%	47%
5 years	1,542	14.9%	8.5%	23.2%	0%	13.4%	52%
7 years	1,044	14.4%	12.4%	15.9%	0%	13.7%	76%
10 years	307	14.3%	12.4%	15.9%	0%	13.0%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	124	13.9%	−32.8%	53.6%	9%	11.3%	58%
2 years	112	12.8%	−14.4%	34.8%	3%	11.6%	52%
3 years	100	13.9%	−7.4%	26.4%	2%	14.4%	48%
5 years	76	15.1%	7.8%	20.8%	0%	14.9%	45%
7 years	52	14.6%	11.7%	18.3%	0%	14.4%	35%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Mirae Asset Aggressive Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Mirae Asset Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	−1.26%	−3.25%
Standard deviation	11.13%	10.76%
Sharpe ratio	-0.58	-0.79
Sortino ratio	-0.79	-1.06
Maximum drawdown	−10.1% (30-03-2026)	−10.8% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Mirae Asset Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+11.16%	+10.85%
Standard deviation	10.76%	10.48%
Sharpe ratio	0.48	0.46
Sortino ratio	0.65	0.62
Maximum drawdown	−13.1% (28-02-2025)	−13.1% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Mirae Asset Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+9.26%	+9.40%
Standard deviation	10.63%	10.44%
Sharpe ratio	0.33	0.35
Sortino ratio	0.44	0.46
Maximum drawdown	−13.5% (20-06-2022)	−13.6% (20-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Mirae Asset Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+12.73%	+11.52%
Standard deviation	12.12%	11.53%
Sharpe ratio	0.60	0.53
Sortino ratio	0.82	0.71
Maximum drawdown	−29.0% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Mirae Asset Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+12.68%	+11.12%
Standard deviation	12.05%	11.53%
Sharpe ratio	0.59	0.48
Sortino ratio	0.80	0.64
Maximum drawdown	−29.0% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 30-07-2015 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

201620182020202220242026

Mirae Asset Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Mirae Asset Aggressive Hybrid Fund (Direct)	−29.0%	16-01-2020	23-03-2020	09-10-2020	7 months	−4.1%
Category average	−28.6%	12-02-2020	23-03-2020	04-11-2020	7 months	−5.2%

From the Direct plan's daily NAV since 30-07-2015, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Mirae Asset Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare
Mirae Asset Aggressive Hybrid Fund	11/28	9,239	0.64%	−1.26%	+11.16%	--	--	0.48	0.65

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Mirae Asset Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.42%	0.04%	0.00%	0.18%	0.64%	1.08%	2/30
Regular	1.51%	0.04%	0.00%	0.38%	1.93%	2.20%	9/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−2.55%	−1.26%	1.29%	₹97,450	₹98,740
3 years	9.69%	11.16%	1.47% a year	₹1,31,978	₹1,37,355
5 years	7.80%	9.26%	1.46% a year	₹1,45,577	₹1,55,706
10 years	11.06%	12.73%	1.67% a year	₹2,85,481	₹3,31,432

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Mirae Asset Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 30-07-2015 to 30-10-2026: 136 instalments, ₹13,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planMirae Asset Aggressive Hybrid Fund (Direct)	₹13,60,000	₹28,58,585	₹14,98,585	12.5%
Regular planMirae Asset Aggressive Hybrid Fund (Regular)	₹13,60,000	₹25,84,793	₹12,24,793	10.8%
Category averageCategory average, 29 Aggressive Hybrid funds	₹13,60,000	₹27,48,813	₹13,88,813	11.8%

₹0₹10.0 L₹20.0 L₹30.0 L

201620182020202220242026

Direct planMirae Asset Aggressive Hybrid Fund (Direct)Regular planMirae Asset Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Mirae Asset Aggressive Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

76.1%Equity

Asset	Fund	Category
Equity	76.1%	73.0%
Debt	21.0%	20.2%
Cash and others	2.8%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	52.1%	44.4%
Mid Cap	9.8%	15.1%
Small Cap	10.0%	12.1%
Not on AMFI's list	4.3%	1.3%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	3.8%	5.4%
AAA and A1+	11.2%	11.3%
AA	6.0%	3.0%

Mirae Asset Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks17.8%
Pharmaceuticals & Biotechnology7.3%
Petroleum Products3.9%
Automobiles3.6%
Consumer Durables3.5%
Finance3.4%
Retailing3.3%
IT - Software3.1%
Telecom - Services3.0%
Capital Markets2.6%

The ten largest of 32 sectors. The other 22 add up to 24.5%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	18.8%	18.5%	17.8%	−1.0%
Pharmaceuticals & Biotechnology	6.1%	6.2%	7.3%	+1.2%
Petroleum Products	4.0%	4.0%	3.9%	−0.1%
Automobiles	4.4%	3.7%	3.6%	−0.7%
Consumer Durables	3.3%	3.5%	3.5%	+0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Mirae Asset Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 151 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
HDFC Bank Ltd.	Banks	5.86%	0.0%
ICICI Bank Ltd.	Banks	4.74%	0.0%
State Bank of India	Banks	3.95%	0.0%
Reliance Industries Ltd.	Petroleum Products	3.32%	0.0%
Bharti Airtel Ltd.	Telecom - Services	2.98%	0.0%
Axis Bank Ltd.	Banks	2.55%	+2.0%
Laurus Labs Ltd.	Pharmaceuticals & Biotechnology	2.12%	0.0%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) · Bond	[ICRA]AA+	2.04%
Eternal Ltd.	Retailing	1.71%	0.0%
Shriram Finance Ltd.	Finance	1.56%	0.0%
TD Power Systems Ltd.	Electrical Equipment	1.40%	0.0%
Mahindra & Mahindra Ltd.	Automobiles	1.35%	0.0%
Larsen & Toubro Ltd.	Construction	1.33%	0.0%
Tata Steel Ltd.	Ferrous Metals	1.30%	0.0%
Infosys Ltd.	IT - Software	1.29%	0.0%
TVS Motor Company Ltd.	Automobiles	1.27%	0.0%
7.10% Government of India (MD 08/04/2034) · Government security	Sovereign	1.26%
Multi Commodity Exchange of India Ltd.	Capital Markets	1.19%	0.0%
Bajaj Finance Ltd.	Finance	1.18%	−8.1%
7.63% Mindspace Business Parks Reit (MD 26/09/2028) · Bond	[ICRA]AAA	1.08%
7.47% Reliance Industries Ltd. (MD 16/09/2031) · Bond	CRISIL AAA	1.08%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) · Bond	CRISIL AAA	1.06%
7.85% Muthoot Finance Ltd. (MD 22/02/2029) · Bond	CRISIL AA+	1.06%
Titan Company Ltd.	Consumer Durables	1.04%	0.0%
Ambuja Cements Ltd.	Cement & Cement Products	1.02%	0.0%
Tata Consultancy Services Ltd.	IT - Software	0.99%	0.0%
Symbiotec Pharmalab Ltd	Pharmaceuticals & Biotechnology	0.99%	+3196.7%
SBI Life Insurance Co. Ltd.	Insurance	0.98%	+5.9%
LG Electronics India Ltd.	Consumer Durables	0.96%	0.0%
Bharat Electronics Ltd.	Aerospace & Defense	0.95%	0.0%
JSW Energy Ltd.	Power	0.94%	+5.5%
Sona Blw Precision Forgings Ltd.	Auto Components	0.93%	0.0%
Avenue Supermarts Ltd.	Retailing	0.90%	0.0%
Maruti Suzuki India Ltd.	Automobiles	0.89%	0.0%
Greenply Industries Ltd.	Consumer Durables	0.87%	0.0%
Varun Beverages Ltd.	Beverages	0.86%	0.0%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.84%	0.0%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028) · Bond	CRISIL AAA	0.80%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	0.79%	0.0%
NTPC Ltd.	Power	0.78%	−49.6%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	0.78%	0.0%
Craftsman Automation Ltd.	Auto Components	0.76%	0.0%
ITC Ltd.	Diversified FMCG	0.74%	0.0%
Kotak Mahindra Bank Ltd.	Banks	0.74%	−34.9%
Kirloskar Oil Engines Ltd.	Industrial Products	0.71%	+8271.9%
Shiprocket Ltd.	Transport Services	0.71%	0.0%
Delhivery Ltd.	Transport Services	0.69%	0.0%
7.34% Government of India (MD 22/04/2064) · Government security	Sovereign	0.67%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	0.64%	0.0%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.63%	+18.8%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) · Bond	[ICRA]AA+	0.63%
Central Depository Services (I) Ltd.	Capital Markets	0.59%	0.0%
Schaeffler India Ltd.	Auto Components	0.58%	0.0%
Bharat Petroleum Corporation Ltd.	Petroleum Products	0.58%	0.0%
Onesource Specialty Pharma Ltd.	Pharmaceuticals & Biotechnology	0.57%	0.0%
Mphasis Ltd.	IT - Software	0.57%	0.0%
Hindalco Industries Ltd.	Non - Ferrous Metals	0.57%	0.0%
8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) · Bond	CRISIL AAA	0.54%
7.77% Bajaj Finance Ltd. (MD 17/04/2029) · Bond	CRISIL AAA	0.53%
7.45% ICICI Securities Ltd. (MD 24/11/2028) · Bond	CRISIL AAA	0.53%
Jio Credit Ltd. (MD 12/03/2027) · Commercial paper	CRISIL A1+	0.52%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	0.52%	+24.2%
Pine Labs Ltd.	Financial Technology (Fintech)	0.52%	0.0%
Eris Lifesciences Ltd.	Pharmaceuticals & Biotechnology	0.51%	0.0%
Milky Mist Dairy Food Ltd.	Food Products	0.50%	−27.3%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.49%	0.0%
Gujarat Energy Ltd.	Gas	0.49%	0.0%
8.95% Northern Arc Capital Ltd. (MD 10/03/2027) · Bond	[ICRA]AA-	0.49%
BSE Ltd.	Capital Markets	0.49%	New
8.60% Manappuram Finance Ltd. (MD 24/03/2028) · Bond	CRISIL AA	0.48%
Oil & Natural Gas Corporation Ltd.	Oil	0.48%	0.0%
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.46%	−29.1%
Neogen Chemicals Ltd.	Chemicals & Petrochemicals	0.46%	New
Krishna Institute of Medical Sciences Ltd.	Healthcare Services	0.46%	0.0%
Godrej Consumer Products Ltd.	Personal Products	0.46%	0.0%
Ultratech Cement Ltd.	Cement & Cement Products	0.46%	0.0%
Elevate Campuses Ltd.	Commercial Services & Supplies	0.43%	New
CRISIL Ltd.	Finance	0.43%	0.0%
GO Digit General Insurance Ltd.	Insurance	0.43%	0.0%
Siemens Energy India Ltd.	Electrical Equipment	0.41%	New
Vishal Mega Mart Ltd.	Retailing	0.40%	0.0%
Kfin Technologies Ltd.	Capital Markets	0.39%	−9.1%
Deepak Nitrite Ltd.	Chemicals & Petrochemicals	0.36%	0.0%
7.23% Government of India (MD 15/04/2039) · Government security	Sovereign	0.36%
JSW Infrastructure Ltd.	Transport Infrastructure	0.32%	−23.0%
Prince Pipes and Fittings Ltd.	Industrial Products	0.32%	0.0%
Interglobe Aviation Ltd.	Transport Services	0.31%	0.0%
Zensar Technologies Ltd.	IT - Software	0.30%	0.0%
Meesho Ltd.	Retailing	0.29%	New
Turtlemint Fintech Solutions Ltd.	Financial Technology (Fintech)	0.28%	0.0%
7.49% State Government of Meghalaya (MD 21/12/2027) · State government security	Sovereign	0.27%
8.65% Muthoot Finance Ltd. (MD 31/01/2028) · Bond	CRISIL AA+	0.27%
8.08% Bajaj Finance Ltd. (MD 20/05/2036) · Bond	CRISIL AAA	0.27%
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) · Bond	CARE AA-	0.27%
7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) · Bond	IND AA+	0.27%
7.54% Knowledge Realty Trust (MD 08/05/2029) · Bond	CRISIL AAA	0.27%
7.70% Bajaj Finance Ltd. (MD 20/09/2029) · Bond	CRISIL AAA	0.27%
6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029) · Bond	[ICRA]AAA	0.27%
Power Finance Corporation Ltd.	Finance	0.26%	0.0%
Century Plyboards (India) Ltd.	Consumer Durables	0.26%	0.0%
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) · Bond	CRISIL AAA	0.25%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) · Bond	CRISIL AAA	0.25%
7.47% Small Industries Development Bank of India (MD 05/09/2029) · Bond	CRISIL AAA	0.25%
Sundaram Finance Ltd. (MD 15/09/2027) · Commercial paper	CRISIL A1+	0.25%
7.09% Government of India (MD 25/11/2074) · Government security	Sovereign	0.25%
7.51% Small Industries Development Bank of India (MD 12/06/2028) · Bond	CRISIL AAA	0.25%
Indian Bank (MD 24/06/2027) · Certificate of deposit	CRISIL A1+	0.25%
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) · Bond	[ICRA]AAA	0.24%
7.42% Small Industries Development Bank of India (MD 12/03/2029) · Bond	CRISIL AAA	0.24%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durables	0.24%	0.0%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) · Bond	CRISIL AAA	0.23%
6.48% Government of India (MD 06/10/2035) · Government security	Sovereign	0.22%
Atul Ltd.	Chemicals & Petrochemicals	0.22%	−51.7%
6.96% Power Finance Corporation Ltd. (MD 02/03/2028) · Bond	CRISIL AAA	0.21%
7.24% Sundaram Finance Ltd. (MD 14/02/2028) · Bond	[ICRA]AAA	0.21%
6.95% REC Ltd. (MD 18/02/2028) · Bond	CRISIL AAA	0.20%
Small Industries Development Bank of India (MD 11/06/2027) · Certificate of deposit	CRISIL A1+	0.19%
8.75% Bharti Telecom Ltd. (MD 05/11/2028) · Bond	CRISIL AAA	0.16%
7.46% REC Ltd. (MD 30/06/2028) · Bond	CRISIL AAA	0.16%
8.60% Muthoot Finance Ltd. (MD 02/03/2028) · Bond	CRISIL AA+	0.15%
Eicher Motors Ltd.	Automobiles	0.15%	New
Kanohar Electricals Ltd.	Electrical Equipment	0.14%	New
9.66% 360 One Prime Ltd. (MD 18/01/2029) · Bond	CRISIL AA	0.14%
7.59% National Housing Bank (MD 14/07/2027) · Bond	CRISIL AAA	0.14%
8.60% Manappuram Finance Ltd. (MD 27/03/2028) · Bond	CRISIL AA	0.13%
7.15% State Government of Karnataka (MD 01/01/2043) · State government security	Sovereign	0.13%
6.99% State Government of Telangana (MD 10/06/2028)	Sovereign	0.11%
Campus Activewear Ltd.	Consumer Durables	0.11%	0.0%
7.79% Small Industries Development Bank of India (MD 19/04/2027) · Bond	CRISIL AAA	0.11%
8.52% Muthoot Finance Ltd. (MD 07/04/2028) · Bond	CRISIL AA+	0.11%
7.26% Government of India (MD 06/02/2033) · Government security	Sovereign	0.10%
GSPL Transmission Ltd.	Gas	0.10%	0.0%
7.30% Government of India (MD 19/06/2053) · Government security	Sovereign	0.09%
6.79% Government of India (MD 07/10/2034) · Government security	Sovereign	0.07%
7.26% Government of India (MD 22/08/2032) · Government security	Sovereign	0.06%
8.28% State Government of Tamil Nadu (MD 14/03/2028) · State government security	Sovereign	0.06%
8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027) · Bond	CRISIL AAA	0.05%
7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027) · Bond	IND AAA	0.05%
7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)	CRISIL AAA	0.05%
7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027) · Bond	CRISIL AAA	0.05%
8.28% State Government of Rajasthan (MD 21/02/2028) · State government security	Sovereign	0.04%
7.59% State Government of Karnataka (MD 29/03/2027) · State government security	Sovereign	0.04%
7.93% LIC Housing Finance Ltd. (MD 14/07/2027) · Bond	CRISIL AAA	0.04%
7.65% HDB Financial Services Ltd. (MD 10/09/2027) · Bond	CRISIL AAA	0.04%
6.90% Government of India (MD 15/04/2065) · Government security	Sovereign	0.04%
7.73% Larsen & Toubro Ltd. (MD 28/04/2028) · Bond	CRISIL AAA	0.04%
7.35% REC Ltd. (MD 31/07/2034) · Bond	CRISIL AAA	0.03%
7.24% Government of India (MD 18/08/2055) · Government security	Sovereign	0.03%
6.96% Mindspace Business Parks Reit (MD 08/12/2028) · Bond	[ICRA]AAA	0.03%
Moneyview Ltd. A	Finance	0.01%	New
6.33% Government of India (MD 05/05/2035) · Government security	Sovereign	0.01%

Mirae Asset Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Axis Bank Ltd.	Added	+2.0%	2.55%
NTPC Ltd.	Reduced	−49.6%	0.78%
Bajaj Finance Ltd.	Reduced	−8.1%	1.18%
Kotak Mahindra Bank Ltd.	Reduced	−34.9%	0.74%
Symbiotec Pharmalab Ltd	Added	+3196.7%	0.99%
SBI Life Insurance Co. Ltd.	Added	+5.9%	0.98%
JSW Energy Ltd.	Added	+5.5%	0.94%
Kirloskar Oil Engines Ltd.	Added	+8271.9%	0.71%
Glenmark Pharmaceuticals Ltd.	Reduced	−29.1%	0.46%
Dr. Reddy's Laboratories Ltd.	Added	+18.8%	0.63%
ABB India Ltd.	Sold out	−100%	was 0.58%
Apollo Hospitals Enterprise Ltd.	Added	+24.2%	0.52%
Milky Mist Dairy Food Ltd.	Reduced	−27.3%	0.50%
BSE Ltd.	New	New	0.49%
Kfin Technologies Ltd.	Reduced	−9.1%	0.39%
Atul Ltd.	Reduced	−51.7%	0.22%
Neogen Chemicals Ltd.	New	New	0.46%
L&T Finance Ltd.	Sold out	−100%	was 0.44%
Elevate Campuses Ltd.	New	New	0.43%
Siemens Energy India Ltd.	New	New	0.41%
Life Insurance Corporation of India	Sold out	−100%	was 0.39%
JSW Infrastructure Ltd.	Reduced	−23.0%	0.32%
Meesho Ltd.	New	New	0.29%
Eicher Motors Ltd.	New	New	0.15%
Kanohar Electricals Ltd.	New	New	0.14%
Moneyview Ltd. A	New	New	0.01%
IndusInd Bank Ltd.	Sold out	−100%	was 0.00%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Mirae Asset Aggressive Hybrid Fund bought and sold

Mirae Asset Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Mirae Asset Balanced Advantage FundBalanced Advantage · Mirae Asset	64.4%	95	Compare
Mirae Asset Multi Asset Allocation FundMulti Asset · Mirae Asset	61.8%	92	Compare
Mirae Asset Equity Savings FundEquity Savings · Mirae Asset	51.8%	90	Compare
Mirae Asset Large Cap FundLarge Cap · Mirae Asset	49.2%	43	Compare
LIC MF Nifty 100 ETFETF · LIC	48.5%	42	Compare
HDFC NIFTY 100 Index FundIndex · HDFC	48.3%	42	Compare
ICICI Prudential Nifty 100 ETFETF · ICICI Prudential	48.3%	42	Compare
Axis Nifty 100 Index FundIndex · Axis	48.3%	42	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Mirae Asset Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.64%
Expense ratio (Regular): 1.93%
Category: Aggressive Hybrid
Risk: Very High
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 29-07-2015
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹9,238.96 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 134813
ISIN (Direct): INF769K01DH9
Scheme code (Regular): 134815
ISIN (Regular): INF769K01DE6
NAV history: From 30-07-2015, 11.3 years

Exit load: Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

Tax on Mirae Asset Aggressive Hybrid Fund returns

Mirae Asset Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹38.344	30-10-2026
direct	IDCW	₹20.317	30-10-2026
regular	Growth	₹32.315	30-10-2026
regular	IDCW	₹16.171	30-10-2026

About Mirae Asset Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Aggressive Hybrid. It was launched on 29-07-2015. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 151 securities.

Fund Manager

Harshad Borawake
Fund manager of Mirae Asset Aggressive Hybrid Fund
Vrijesh Kasera
Fund manager of Mirae Asset Aggressive Hybrid Fund
Basant Bafna
Fund manager of Mirae Asset Aggressive Hybrid Fund

See all funds of Mirae Asset Mutual Fund

AUM change

September 2026: ₹9,238.96 Cr; −3.72% from August 2026
August 2026: ₹9,595.71 Cr; +0.63% from July 2026
July 2026: ₹9,535.65 Cr; +1.16% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Mirae Asset Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Mirae Asset Aggressive Hybrid vs Bank of India Aggressive HybridAggressive Hybrid
Mirae Asset Aggressive Hybrid vs Bandhan Aggressive HybridAggressive Hybrid
Mirae Asset Aggressive Hybrid vs Quant Aggressive HybridAggressive Hybrid
Mirae Asset Aggressive Hybrid vs HSBC Aggressive HybridAggressive Hybrid
Mirae Asset Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
Mirae Asset Aggressive Hybrid vs Mirae Asset Balanced Advantage64.4% overlap
Mirae Asset Aggressive Hybrid vs Mirae Asset Multi Asset Allocation61.8% overlap
Mirae Asset Aggressive Hybrid vs Mirae Asset Equity Savings51.8% overlap

Compare with any other fund

Frequently Asked Questions for Mirae Asset Aggressive Hybrid Fund

What is the current NAV of Mirae Asset Aggressive Hybrid Fund?

The Direct plan NAV is ₹38.344. The Regular plan NAV is ₹32.315, as on 30-10-2026.

What are the returns of Mirae Asset Aggressive Hybrid Fund?

The Direct plan returned −1.26% in 1 year, +11.16% a year over 3 years, +9.26% a year over 5 years. The Regular plan returned −2.55% in 1 year, +9.69% a year over 3 years, +7.80% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Mirae Asset Aggressive Hybrid Fund?

The Direct plan charges 0.64% a year. The Regular plan charges 1.93% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of Mirae Asset Aggressive Hybrid Fund?

Mirae Asset Aggressive Hybrid Fund managed ₹9,238.96 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Mirae Asset Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were HDFCBANK (5.86%), ICICIBANK (4.74%), SBIN (3.95%), RELIANCE (3.32%), BHARTIARTL (2.98%). The fund held 151 securities in all.

What did Mirae Asset Aggressive Hybrid Fund buy and sell in September 2026?

It bought 8 new stocks: Eicher Motors Ltd, Moneyview Ltd. A, Meesho Ltd, BSE Ltd, Neogen Chemicals Ltd. It sold out of 4: IndusInd Bank Ltd, Life Insurance Corporation of India, ABB India Ltd, L&T Finance Ltd. It added shares in 7. It reduced 8.

How do I invest in Mirae Asset Aggressive Hybrid Fund?

Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Mirae Asset Aggressive Hybrid Fund?

Harshad Borawake, Vrijesh Kasera, Basant Bafna.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.