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Mirae Asset Aggressive Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 134813

₹40.99

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹38.73 on 11 November 2025 to ₹40.99 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.62%
Since 30 September 2026
Fund size
₹9,596 crore
Started
29 July 2015
Exit load
1% if sold within 365 days, on units over 15% of the investment
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
79
143 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Aggressive Hybrid Fund

Industries

  • Financial26%
  • Technology10%
  • Industrials8%
  • Consumer Discretionary8%
  • Energy & Utilities8%
  • Healthcare7%
  • Materials6%
  • Consumer Staples4%

Top companies

10 of 79 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.6%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.0%
  3. 3

    State Bank of India

    LargeFinancial

    4.2%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.4%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    3.0%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.6%
  7. 7

    Laurus Labs Ltd

    MidHealthcare

    2.0%
  8. 8

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.7%
  9. 9

    Zomato Ltd

    LargeTechnology

    1.7%
  10. 10

    NTPC Ltd

    LargeEnergy & Utilities

    1.5%
Show all 79
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  2. 12

    Infosys Ltd

    LargeTechnology

    1.4%
  3. 13

    Larsen & Toubro Ltd

    LargeIndustrials

    1.4%
  4. 14

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  5. 15

    TD Power Systems Ltd

    SmallIndustrials

    1.3%
  6. 16

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  7. 17

    Tata Steel Ltd

    LargeMaterials

    1.3%
  8. 18

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.2%
  9. 19

    Titan Company Ltd

    LargeConsumer Discretionary

    1.1%
  10. 20

    Tata Consultancy Services Ltd

    LargeTechnology

    1.1%
  11. 21

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.1%
  12. 22

    Ambuja Cements Ltd

    MidMaterials

    1.0%
  13. 23

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  14. 24

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.0%
  15. 25

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  16. 26

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.9%
  17. 27

    JSW Energy Ltd

    MidEnergy & Utilities

    0.9%
  18. 28

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.9%
  19. 29

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.9%
  20. 30

    Divi's Laboratories Ltd

    LargeHealthcare

    0.8%
  21. 31

    Greenply Industries Ltd

    SmallMaterials

    0.8%
  22. 32

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.8%
  23. 33

    Shiprocket Ltd.

    SmallTechnology

    0.8%
  24. 34

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.8%
  25. 35

    Varun Beverages Ltd

    LargeConsumer Staples

    0.8%
  26. 36

    Delhivery Ltd

    SmallIndustrials

    0.7%
  27. 37

    ITC Ltd

    LargeConsumer Staples

    0.7%
  28. 38

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  29. 39

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  30. 40

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.7%
  31. 41

    Central Depository Services (India) Ltd

    SmallFinancial

    0.6%
  32. 42

    Mphasis Ltd

    MidTechnology

    0.6%
  33. 43

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  34. 44

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  35. 45

    ABB India Ltd

    LargeIndustrials

    0.6%
  36. 46

    Schaeffler India Ltd

    MidIndustrials

    0.6%
  37. 47

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.5%
  38. 48

    Eris Lifesciences Ltd

    SmallHealthcare

    0.5%
  39. 49

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    0.5%
  40. 50

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.5%
  41. 51

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.5%
  42. 52

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  43. 53

    KFin Technologies Ltd

    SmallFinancial

    0.5%
  44. 54

    Pine Labs Ltd.

    SmallTechnology

    0.5%
  45. 55

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  46. 56

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.5%
  47. 57

    Atul Ltd

    SmallMaterials

    0.5%
  48. 58

    Ultratech Cement Ltd

    LargeMaterials

    0.5%
  49. 59

    Crisil Ltd

    SmallIndustrials

    0.4%
  50. 60

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.4%
  51. 61

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.4%
  52. 62

    L&T Finance Holdings Ltd

    MidFinancial

    0.4%
  53. 63

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.4%
  54. 64

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.4%
  55. 65

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.4%
  56. 66

    Deepak Nitrite Ltd

    SmallMaterials

    0.4%
  57. 67

    Life Insurance Corporation of India

    LargeFinancial

    0.4%
  58. 68

    JSW Infrastructure Ltd

    MidIndustrials

    0.4%
  59. 69

    Prince Pipes & Fittings Ltd

    SmallIndustrials

    0.4%
  60. 70

    Interglobe Aviation Ltd

    LargeIndustrials

    0.3%
  61. 71

    Zensar Technologies Ltd

    SmallTechnology

    0.3%
  62. 72

    Century Plyboards (India) Ltd

    SmallMaterials

    0.3%
  63. 73

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  64. 74

    Power Finance Corporation Ltd

    LargeFinancial

    0.3%
  65. 75

    Campus Activewear Ltd

    SmallConsumer Discretionary

    0.1%
  66. 76

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  67. 77

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%
  68. 78

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.0%
  69. 79

    Indusind Bank Ltd

    MidFinancial

    0.0%

What does it cost?

0.62% a year: ₹62 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 365 days, on units over 15% of the investment

How has it done?

1 year
+5.8%
3 years, per year
+13.1%
5 years, per year
+10.3%

Worst fall so far: −29.0% (Jan 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 101 three-year stretches, it finished above the middle Aggressive Hybrid fund in 65.

In Jan–Apr 2020 alone it fell 29.0%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 0.62% and 0.63% a year (2 changes, 29 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.57% and 0.62% a year (5 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.46% to 0.57% a year.
  5. 30 May 2026Fee moved between 0.46% and 0.48% a year (3 changes, 28 May – 30 May 2026).
Show all 42
  1. 27 May 2026Fee changed from 0.64% to 0.47% a year.
  2. 26 May 2026Fee changed from 1.51% to 0.64% a year.
  3. 25 May 2026Fee changed from 0.46% to 1.51% a year.
  4. 22 May 2026Fee changed from 0.64% to 0.46% a year.
  5. 21 May 2026Fee changed from 0.46% to 0.64% a year.
  6. 20 May 2026Fee changed from 1.18% to 0.46% a year.
  7. 19 May 2026Fee changed from 0.47% to 1.18% a year.
  8. 18 May 2026Fee changed from 0.46% to 0.47% a year.
  9. 16 May 2026Fee changed from 0.56% to 0.46% a year.
  10. 15 May 2026Fee changed from 0.66% to 0.56% a year.
  11. 14 May 2026Fee changed from 0.46% to 0.66% a year.
  12. 13 May 2026Fee changed from 0.52% to 0.46% a year.
  13. 12 May 2026Fee changed from 0.58% to 0.52% a year.
  14. 11 May 2026Fee changed from 0.46% to 0.58% a year.
  15. 9 May 2026Fee changed from 0.82% to 0.46% a year.
  16. 8 May 2026Fee changed from 0.80% to 0.82% a year.
  17. 7 May 2026Fee changed from 0.46% to 0.80% a year.
  18. 6 May 2026Fee changed from 0.80% to 0.46% a year.
  19. 5 May 2026Fee changed from 0.58% to 0.80% a year.
  20. 4 May 2026Fee changed from 0.46% to 0.58% a year.
  21. 30 April 2026Fee changed from 0.39% to 0.46% a year.
  22. 1 December 2025Fee moved between 0.38% and 0.40% a year (5 changes, 24 May – 1 Dec 2025).
  23. 21 April 2025Fee changed from 0.51% to 0.40% a year.
  24. 19 March 2025Fee changed from 0.40% to 0.51% a year.
  25. 27 February 2025Fee moved between 0.35% and 0.40% a year (3 changes, 17 Jan – 27 Feb 2025).
  26. 14 January 2025Fee moved between 0.37% and 0.42% a year (37 changes, 7 Jun 2023 – 14 Jan 2025).
  27. 29 May 2023Fee changed from 0.36% to 0.42% a year.
  28. 5 April 2023Fee changed from 0.43% to 0.36% a year.
  29. 15 March 2023Fee changed from 0.36% to 0.43% a year.
  30. 17 February 2023Fee moved between 0.35% and 0.37% a year (7 changes, 24 Nov 2022 – 17 Feb 2023).
  31. 19 August 2022Fee moved between 0.37% and 0.42% a year (4 changes, 25 Jul – 19 Aug 2022).
  32. 24 June 2022Fee moved between 0.42% and 0.46% a year (14 changes, 19 Apr – 24 Jun 2022).
  33. 3 April 2022Fee changed from 0.49% to 0.44% a year.
  34. 29 March 2022Fee moved between 0.49% and 0.50% a year (4 changes, 21 Mar – 29 Mar 2022).
  35. 20 March 2022Fee changed from 0.43% to 0.49% a year.
  36. 11 March 2022Fee moved between 0.41% and 0.44% a year (5 changes, 20 Feb – 11 Mar 2022).
  37. 20 January 2022Fee moved between 0.36% and 0.41% a year (2 changes, 4 Jan – 20 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026