- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.67%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | -3.24% | -0.67% | -1.92% | -3.9% | -2.58% | 1.35% | 10.27% | 9.41% | 13.51% | 12.92% |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | -1.77% | -0.47% | -1.39% | -3.83% | -2.73% | 1.64% | 11.28% | 9.14% | 12.61% | 12.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -4.92% | -0.79% | -2% | -3.79% | -3.71% | -1.8% | 11.98% | 13.4% | 17.68% | 14.86% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -9.03% | -0.54% | -2.1% | -4.57% | -3.67% | -6.59% | 5.45% | 7.59% | 11.57% | 10.04% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -4.64% | -0.72% | -2.2% | -4.87% | -3.66% | -1.9% | 9.42% | 10.18% | 11% | 9.69% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.62% | 29.22% | 3.59% | 13.82% | 15.58% | 26.73% | 2.96% | 20.27% | 15.36% | 11.03% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.82% | -2.54% | 0.14% | -8.93% | 6.16% | -1.45% | 2.6% | 0.96% | 0.77% | -3.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 76.11% | 18.21% (Arbitrage: 0.00%) | 1.07% | 0.00% | 4.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.65% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.02% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.20% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.44% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.96% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.55% | DCF |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.98% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.70% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.69% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.51% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.44% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.42% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.38% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.36% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 1.33% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.29% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.25% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.18% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.12% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.11% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.10% | DCF |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.05% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.97% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.97% | DCF |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.92% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.91% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.91% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.89% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.88% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.83% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.81% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.79% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 0.79% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.78% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.77% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.74% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.69% | DCF |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.67% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.67% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.67% | |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.63% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.62% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.59% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.59% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.58% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.58% | |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.55% | |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.53% | |
| Turtlemint Fintech Solutions Ltd. | (INE0OC301013) | Financial Technology (Fintech) | 0.52% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.50% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.49% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.48% | |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.48% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.48% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.47% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.47% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.47% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.46% | |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.45% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.45% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.44% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.44% | |
| Milky Mist Dairy Food Ltd. | (INE00IT01020) | Food Products | 0.44% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.43% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.41% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.40% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.39% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.39% | |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.36% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.32% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.32% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.28% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.26% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.26% | |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.12% | |
| GSPL Transmission Ltd. A** | (INE1TUG01013) | Gas | 0.10% | |
| Symbiotec Pharmalab Ltd A** | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.02% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | INE685A07132 | [ICRA]AA+ | 1.97% | 7.85% |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** | INE377Y07672 | CRISIL AAA | 1.03% | 7.95% |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | INE414G07JS2 | CRISIL AA+ | 1.03% | 8.66% |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** | INE134E08IX1 | CRISIL AAA | 0.78% | 7.08% |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | INE018A08BN0 | CRISIL AAA | 0.77% | 7.44% |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | INE685A07157 | [ICRA]AA+ | 0.61% | 7.91% |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** | INE296A07TW7 | CRISIL AAA | 0.52% | 8.08% |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | INE763G08967 | CRISIL AAA | 0.52% | 8.01% |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | INE850M07491 | [ICRA]AA- | 0.47% | 9.21% |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | INE522D07CK1 | CRISIL AA | 0.47% | 8.85% |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | INE414G07JL7 | CRISIL AA+ | 0.26% | 8.62% |
| 8.08% Bajaj Finance Ltd. (MD 20/05/2036)** | INE296A07TY3 | CRISIL AAA | 0.26% | 8.09% |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | INE1JAR07028 | CRISIL AAA | 0.26% | 8.00% |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)** | INE526E07023 | IND AA+ | 0.26% | 8.10% |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | INE896L07AN0 | CARE AA- | 0.26% | 9.27% |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029)** | INE296A07UB9 | CRISIL AAA | 0.26% | 8.08% |
| 6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029)** | INE261F08EQ2 | [ICRA]AAA | 0.26% | 7.69% |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | INE261F08EH1 | CRISIL AAA | 0.24% | 7.71% |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | INE261F08EO7 | CRISIL AAA | 0.24% | 7.63% |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | INE556F08KR0 | CRISIL AAA | 0.24% | 7.69% |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | INE556F08KU4 | CRISIL AAA | 0.24% | 7.70% |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | INE031A08921 | [ICRA]AAA | 0.24% | 7.60% |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | INE053F08353 | CRISIL AAA | 0.22% | 7.46% |
| 6.96% Power Finance Corporation Ltd. (MD 02/03/2028)** | INE134E08OC3 | CRISIL AAA | 0.21% | 7.55% |
| 7.24% Sundaram Finance Ltd. (MD 14/02/2028)** | INE660A07SC8 | [ICRA]AAA | 0.21% | 7.87% |
| 6.95% REC Ltd. (MD 18/02/2028)** | INE020B08GB8 | CRISIL AAA | 0.20% | 7.48% |
| 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** | INE403D08256 | CRISIL AAA | 0.16% | 8.25% |
| 7.46% REC Ltd. (MD 30/06/2028)** | INE020B08EK4 | CRISIL AAA | 0.16% | 7.55% |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | INE248U07ER8 | CRISIL AA | 0.13% | 9.26% |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | INE522D07CL9 | CRISIL AA | 0.12% | 8.85% |
| 7.71% REC Ltd. (MD 26/02/2027)** | INE020B08EW9 | CRISIL AAA | 0.11% | 7.02% |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027)** | INE556F08KK5 | CRISIL AAA | 0.10% | 7.53% |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | INE414G07JN3 | CRISIL AA+ | 0.10% | 8.65% |
| 7.35% REC Ltd. (MD 31/07/2034)** | INE020B08FE4 | CRISIL AAA | 0.03% | 7.64% |
| 7.10% Government of India (MD 08/04/2034) | IN0020240019 | Sovereign | 1.23% | 6.98% |
| 7.34% Government of India (MD 22/04/2064) | IN0020240035 | Sovereign | 0.65% | 7.80% |
| 7.23% Government of India (MD 15/04/2039) | IN0020240027 | Sovereign | 0.35% | 7.17% |
| 7.09% Government of India (MD 25/11/2074) | IN0020240142 | Sovereign | 0.24% | 7.79% |
| 6.48% Government of India (MD 06/10/2035) | IN0020250091 | Sovereign | 0.21% | 7.03% |
| 7.30% Government of India (MD 19/06/2053) | IN0020230051 | Sovereign | 0.12% | 7.72% |
| 7.26% Government of India (MD 06/02/2033) | IN0020220151 | Sovereign | 0.10% | 6.82% |
| 6.79% Government of India (MD 07/10/2034) | IN0020240126 | Sovereign | 0.06% | 7.00% |
| 7.26% Government of India (MD 22/08/2032) | IN0020220060 | Sovereign | 0.06% | 6.84% |
| 7.24% Government of India (MD 18/08/2055) | IN0020250075 | Sovereign | 0.03% | 7.70% |
| 6.90% Government of India (MD 15/04/2065) | IN0020250018 | Sovereign | 0.02% | 7.79% |
| 6.33% Government of India (MD 05/05/2035) | IN0020250026 | Sovereign | 0.01% | 7.00% |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | IN2420220070 | Sovereign | 0.26% | 6.54% |
| 7.15% State Government of Karnataka (MD 01/01/2043) | IN1920240166 | Sovereign | 0.12% | 7.84% |
| 6.99% State Government of Telangana (MD 10/06/2028) | IN4520200093 | Sovereign | 0.11% | 6.88% |
| 8.28% State Government of Tamil Nadu (MD 14/03/2028) | IN3120170151 | Sovereign | 0.05% | 6.83% |
| 8.28% State Government of Rajasthan (MD 21/02/2028) | IN2920170155 | Sovereign | 0.04% | 6.90% |
| 7.59% State Government of Karnataka (MD 29/03/2027) | IN1920160125 | Sovereign | 0.04% | 5.98% |
| Jio Credit Ltd. (MD 12/03/2027)** | INE282H14105 | CRISIL A1+ | 0.50% | 7.27% |
| Bajaj Finance Ltd. (MD 19/03/2027)** | INE296A14G36 | CRISIL A1+ | 0.13% | 7.25% |
| Aditya Birla Capital Ltd. (MD 04/02/2027)** | INE674K14BP2 | CRISIL A1+ | 0.12% | 7.28% |
| Small Industries Development Bank of India (MD 11/06/2027)**# | INE556F16CE8 | CRISIL A1+ | 0.25% | 7.31% |
| Canara Bank (MD 04/03/2027)# | INE476A16H43 | CRISIL A1+ | 0.18% | 6.75% |
| Bank of Baroda (MD 05/03/2027)**# | INE028A16LR2 | IND A1+ | 0.18% | 6.75% |
| Small Industries Development Bank of India (MD 26/02/2027)**# | INE556F16CC2 | CRISIL A1+ | 0.15% | 6.90% |
| Indian Bank (MD 05/02/2027)# | INE562A16QI8 | CRISIL A1+ | 0.07% | 6.75% |
Portfolio data is as on date 31 August, 2026
NAV history
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 38.130 | -0.67% |
| 30 September, 2026 | 38.386 | -0.27% |
| 29 September, 2026 | 38.490 | 0.09% |
| 28 September, 2026 | 38.455 | -1.1% |
| 25 September, 2026 | 38.883 | 0.02% |
| 24 September, 2026 | 38.876 | -1.32% |
| 23 September, 2026 | 39.395 | 0.49% |
| 22 September, 2026 | 39.201 | 0% |
| 21 September, 2026 | 39.202 | 0.05% |
| 18 September, 2026 | 39.181 | 0.73% |
| 17 September, 2026 | 38.897 | 0.49% |
| 16 September, 2026 | 38.706 | 0.07% |
| 15 September, 2026 | 38.677 | -1.47% |
| 11 September, 2026 | 39.256 | -0.07% |
| 10 September, 2026 | 39.283 | 0.07% |
| 9 September, 2026 | 39.256 | -0.49% |
| 8 September, 2026 | 39.451 | -0.12% |
| 7 September, 2026 | 39.498 | -0.22% |
| 4 September, 2026 | 39.587 | 0.06% |
| 3 September, 2026 | 39.564 | 0.06% |
| 2 September, 2026 | 39.539 | -0.35% |
| 1 September, 2026 | 39.679 | -0.36% |
| 31 August, 2026 | 39.821 | -0.18% |
| 28 August, 2026 | 39.893 | 0.1% |
| 27 August, 2026 | 39.852 | -0.2% |
| 26 August, 2026 | 39.932 | -0.12% |
| 25 August, 2026 | 39.978 | 0.35% |
| 24 August, 2026 | 39.840 | -0.09% |
| 21 August, 2026 | 39.877 | 0.09% |
| 20 August, 2026 | 39.842 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth is 38.130 as on 1 October, 2026.What are YTD (year to date) returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth are -3.24% as on 1 October, 2026.What are 1 year returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth are 1.35% as on 1 October, 2026.What are 3 year CAGR returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth are 10.27% as on 1 October, 2026.What are 5 year CAGR returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth are 9.41% as on 1 October, 2026.What are 10 year CAGR returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth are 9.41% as on 1 October, 2026.