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₹40.99
▲ 0.25
(0.62%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 5.75% | 76,42,861 | ₹529.50 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Oct 2026 | 5.03% | 33,10,542 | ₹462.81 Cr | Equity | Banks | |
 State Bank of India | 31 Oct 2026 | 3.97% | 37,99,966 | ₹365.50 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 3.65% | 28,87,068 | ₹336.31 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.36% | 15,67,968 | ₹309.47 Cr | Equity | Telecom-Service | |
 Torrent Pharmaceuti... | 31 Oct 2026 | 2.67% | 2,48,71,000 | ₹245.84 Cr | Corporate Debts | Debt Others | |
 Axis Bank Ltd | 31 Oct 2026 | 2.64% | 19,94,777 | ₹242.76 Cr | Equity | Banks | |
 Laurus Labs Ltd | 31 Oct 2026 | 2.59% | 9,89,827 | ₹238.10 Cr | Equity | Pharmaceuticals | |
 Eternal Ltd | 31 Oct 2026 | 1.84% | 49,30,217 | ₹169.43 Cr | Equity | E-Commerce/App ... | |
| TREPS | 31 Oct 2026 | 1.64% | 0 | ₹151.33 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset Aggressive Hybrid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Aggressive Hybrid Fund - Direct (G) is ₹40.99.
Mirae Asset Aggressive Hybrid Fund - Direct (G) manages assets worth ₹9,210.08 Cr.
The expense ratio of Mirae Asset Aggressive Hybrid Fund - Direct (G) is 0.63%.
The exit load applicable on Mirae Asset Aggressive Hybrid Fund - Direct (G) is 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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment..
As per the riskometer, Mirae Asset Aggressive Hybrid Fund - Direct (G) carries Very High risk.
Mirae Asset Aggressive Hybrid Fund - Direct (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Aggressive Hybrid Fund - Direct (G) belongs to the Aggressive Hybrid Fund category.
Mirae Asset Aggressive Hybrid Fund - Direct (G) is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index.
Mirae Asset Aggressive Hybrid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Aggressive Hybrid Fund - Direct (G) was launched on 29 Jul 2015.
After the initial investment, you can invest in Mirae Asset Aggressive Hybrid Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
29 Jul 2015
₹9,210.08 Cr
₹40.99
₹99
₹5,000
Very High
0.63%
5.35
0.79
0.47
3.36
0.92
-0.03
108.71
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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Canara Robeco Aggressive Hybr... | 4.24% | 12.32% | 0.69% | ₹10,828.35 Cr | 5.00 | 0.44 | Very High | |
| Mirae Asset Aggressive Hybrid... | 5.82% | 12.88% | 0.63% | ₹9,210.08 Cr | 5.35 | 0.47 | Very High | |
 Aditya Birla SL Aggressive Hy... | 2.49% | 11.11% | 1.17% | ₹6,757.63 Cr | 3.86 | 0.35 | Very High | |
 Edelweiss Aggressive Hybrid F... | 4.74% | 13.95% | 0.71% | ₹3,891.85 Cr | 6.79 | 0.59 | Very High | |
 Nippon India Aggressive Hybri... | 1.55% | 11.33% | 1.12% | ₹3,802.50 Cr | 4.06 | 0.38 | High | |
 Mahindra Manulife Aggressive ... | -1.68% | 12.29% | 0.84% | ₹2,838.51 Cr | 4.84 | 0.42 | Very High | |
 | 3.25% | 12.07% | 0.68% | ₹1,188.05 Cr | 4.70 | 0.42 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.31% | ₹28.82 Cr | 2,01,367 | Equity | EQUITY | |
 GSEC2056 | Govt. Securities | Bought | 31 Oct 2026 | 0.26% | ₹24.37 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Tata Capital Ltd | Finance - Investm... | Bought | 31 Oct 2026 | 0.14% | ₹12.94 Cr | 13,00,000 | Corporate Debts | AAA | |
| Bank of Baroda | Banks - Public Se... | Bought | 31 Oct 2026 | 0.11% | ₹9.83 Cr | 10,00,000 | Certificate of ... | A1+ | |
| GSEC2041 | Govt. Securities | Bought | 31 Oct 2026 | 0.03% | ₹2.86 Cr | 3,00,000 | Govt. Securities | Sovereign | |
 Urban Company Ltd | Miscellaneous - L... | Bought | 31 Oct 2026 | 0.01% | ₹1.18 Cr | 77,352 | Equity | EQUITY | |
| Reliance Industries... | Refineries | Bought | 30 Sept 2026 | 1.08% | ₹99.34 Cr | 1,00,00,000 | Corporate Debts | AAA | |
| Tata Cap.Hsg. | Debt Others | Bought | 30 Sept 2026 | 0.54% | ₹50.02 Cr | 50,00,000 | Corporate Debts | AAA | |
| Jio Credit | Debt Others | Sold | 30 Sept 2026 | 0.52% | ₹48.39 Cr | 50,00,000 | Commercial Paper | A1+ | |
| BSE Ltd | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.49% | ₹44.83 Cr | 1,45,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Aggressive Hybrid Fun... | SBI Mutual Fund | ₹359.99 | ₹85,922.12 Cr | 0.76% | 5.33% | 13.37% | 9.98% | |
 ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹462.03 | ₹50,087.17 Cr | 1.08% | 2.08% | 13.85% | 13.53% | |
 HDFC Aggressive Hybrid Fu... | HDFC Mutual Fund | ₹128.38 | ₹20,933.60 Cr | 1.12% | -1.87% | 8.26% | 8.19% | |
 DSP Aggressive Hybrid Fun... | DSP Mutual Fund | ₹412.10 | ₹11,258.49 Cr | 0.78% | 0.36% | 11.71% | 9.08% | |
| Canara Robeco Aggressive ... | Canara Robeco Mutual Fund | ₹436.53 | ₹10,828.35 Cr | 0.69% | 4.24% | 12.32% | 9.72% | |
| Mirae Asset Aggressive Hy... | Mirae Asset Mutual Fund | ₹40.99 | ₹9,210.08 Cr | 0.63% | 5.82% | 12.88% | 10.04% |