- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.31%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | 8.6% | 0.31% | 1.16% | 0.86% | 2.08% | 5.11% | 15.74% | 17.43% | 15.48% | 14.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 76.85% | 21.72% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.43% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 6.86% |
| State Bank of India | Banks | 3.90% |
| ICICI Bank Ltd. | Banks | 3.71% |
| Infosys Ltd. | IT - Software | 2.95% |
| Reliance Industries Ltd. | Petroleum Products | 2.92% |
| NTPC Ltd. | Power | 2.66% |
| Axis Bank Ltd. | Banks | 2.60% |
| Bharti Airtel Ltd. | Telecom - Services | 2.53% |
| Larsen & Toubro Ltd. | Construction | 2.42% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.72% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.64% |
| ITC Ltd. | Diversified FMCG | 1.64% |
| Ambuja Cements Ltd. | Cement & Cement Products | 1.57% |
| Tata Consultancy Services Ltd. | IT - Software | 1.55% |
| Eternal Ltd. | Retailing | 1.37% |
| Maruti Suzuki India Ltd. | Automobiles | 1.22% |
| TVS Motor Company Ltd. | Automobiles | 1.16% |
| Shriram Finance Ltd. | Finance | 1.06% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.06% |
| Greenply Industries Ltd. | Consumer Durables | 0.89% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.89% |
| Indus Towers Ltd. | Telecom - Services | 0.87% |
| SBI Life Insurance Co. Ltd. | Insurance | 0.84% |
| Gujarat State Petronet Ltd. | Gas | 0.84% |
| Bajaj Finance Ltd. | Finance | 0.82% |
| Delhivery Ltd. | Transport Services | 0.79% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.79% |
| Kotak Mahindra Bank Ltd. | Banks | 0.78% |
| TD Power Systems Ltd. | Electrical Equipment | 0.77% |
| IndusInd Bank Ltd. | Banks | 0.73% |
| Mphasis Ltd. | IT - Software | 0.71% |
| Havells India Ltd. | Consumer Durables | 0.70% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.70% |
| Tata Steel Ltd. | Ferrous Metals | 0.70% |
| Interglobe Aviation Ltd. | Transport Services | 0.66% |
| GAIL (India) Ltd. | Gas | 0.66% |
| Vishal Mega Mart Ltd. | Retailing | 0.65% |
| Power Finance Corporation Ltd. | Finance | 0.65% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.64% |
| Brigade Enterprises Ltd. | Realty | 0.64% |
| Coal India Ltd. | Consumable Fuels | 0.64% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.63% |
| L&T Finance Ltd. | Finance | 0.62% |
| Godrej Consumer Products Ltd. | Personal Products | 0.60% |
| Vedanta Ltd. | Diversified Metals | 0.60% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.59% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.59% |
| GO Digit General Insurance Ltd. | Insurance | 0.58% |
| Schaeffler India Ltd. | Auto Components | 0.56% |
| Varun Beverages Ltd. | Beverages | 0.55% |
| Zensar Technologies Ltd. | IT - Software | 0.55% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.53% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.53% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 0.53% |
| Craftsman Automation Ltd. | Auto Components | 0.52% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.52% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.49% |
| Atul Ltd. | Chemicals & Petrochemicals | 0.46% |
| Sagility Ltd. | IT - Services | 0.46% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.44% |
| JSW Energy Ltd. | Power | 0.43% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | 0.43% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.43% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.42% |
| Prince Pipes and Fittings Ltd. | Industrial Products | 0.41% |
| ABB India Ltd. | Electrical Equipment | 0.39% |
| Avenue Supermarts Ltd. | Retailing | 0.37% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.34% |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.31% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.27% |
| Gateway Distriparks Ltd. | Transport Services | 0.27% |
| Eicher Motors Ltd. | Automobiles | 0.24% |
| MRF Ltd. | Auto Components | 0.24% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.23% |
| Westlife Foodworld Ltd. | Leisure Services | 0.19% |
| HDB Financial Services Ltd. | Finance | 0.17% |
| REC Ltd. | Finance | 0.17% |
| International Gemmological Inst.(I) Ltd. | Commercial Services & Supplies | 0.17% |
| Go Fashion (India) Ltd. | Retailing | 0.16% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | CRISIL AAA | 0.83% |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029)** | CRISIL AAA | 0.78% |
| 7.33% HDB Financial Services Ltd. (MD 04/08/2028)** | CRISIL AAA | 0.55% |
| 7.05% Sundaram Finance Ltd. (MD 10/09/2027)** | [ICRA]AAA | 0.55% |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | [ICRA]AA- | 0.55% |
| 7.80% Bajaj Finance Ltd. (MD 10/12/2027)** | CRISIL AAA | 0.54% |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | CRISIL AAA | 0.35% |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | [ICRA]AAA | 0.33% |
| 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)** | [ICRA]AA- | 0.33% |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | CRISIL AAA | 0.28% |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | CRISIL AAA | 0.28% |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | CRISIL AAA | 0.28% |
| 7.12% Export-Import Bank of India (MD 27/06/2030) | CRISIL AAA | 0.28% |
| 7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)** | CRISIL AAA | 0.28% |
| 7.44% Power Finance Corporation Ltd. (MD 11/06/2027)** | CRISIL AAA | 0.28% |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026) | CRISIL AAA | 0.28% |
| 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | CRISIL AA | 0.27% |
| 7.19% Jio Credit Ltd. (MD 15/03/2028)** | CRISIL AAA | 0.27% |
| 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)** | CRISIL AAA | 0.27% |
| 7.59% REC Ltd. (MD 31/05/2027)** | CRISIL AAA | 0.27% |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | CRISIL AAA | 0.26% |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | CRISIL AAA | 0.26% |
| 7.56% REC Ltd. (MD 31/08/2027)** | [ICRA]AAA | 0.26% |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | CRISIL AAA | 0.26% |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | [ICRA]AAA | 0.26% |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | [ICRA]AAA | 0.24% |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | CRISIL AAA | 0.24% |
| 8.95% Muthoot Finance Ltd. (MD 03/05/2027)** | CRISIL AA+ | 0.17% |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | [ICRA]AAA | 0.16% |
| 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)** | CRISIL AAA | 0.15% |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | CRISIL AA | 0.14% |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | CRISIL AAA | 0.11% |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026) | CRISIL AAA | 0.10% |
| 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | CRISIL AA+ | 0.09% |
| 7.51% REC Ltd. (MD 31/07/2026)** | CRISIL AAA | 0.09% |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026)** | CRISIL AAA | 0.07% |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)** | CRISIL AAA | 0.07% |
| 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | CRISIL AAA | 0.06% |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | CRISIL AAA | 0.06% |
| 7.22% National Housing Bank (MD 23/07/2026)** | CRISIL AAA | 0.06% |
| 7.70% REC Ltd. (MD 31/08/2026)** | [ICRA]AAA | 0.04% |
| 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | CRISIL AAA | 0.03% |
| 7.35% REC Ltd. (MD 31/07/2034)** | CRISIL AAA | 0.03% |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | CARE A1+ | 0.01% |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)** | CRISIL AAA | 0.01% |
| 6.79% Government of India (MD 07/10/2034) | Sovereign | 3.17% |
| 7.10% Government of India (MD 08/04/2034) | Sovereign | 2.76% |
| 7.34% Government of India (MD 22/04/2064) | Sovereign | 0.73% |
| 7.32% Government of India (MD 13/11/2030) | Sovereign | 0.52% |
| 7.23% Government of India (MD 15/04/2039) | Sovereign | 0.41% |
| 6.90% Government of India (MD 15/04/2065) | Sovereign | 0.31% |
| 7.09% Government of India (MD 25/11/2074) | Sovereign | 0.27% |
| 7.26% Government of India (MD 06/02/2033) | Sovereign | 0.22% |
| 6.33% Government of India (MD 05/05/2035) | Sovereign | 0.14% |
| 7.30% Government of India (MD 19/06/2053) | Sovereign | 0.13% |
| 7.26% Government of India (MD 22/08/2032) | Sovereign | 0.11% |
| 7.25% Government of India (MD 12/06/2063) | Sovereign | 0.02% |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | Sovereign | 0.28% |
| 7.15% State Government of Karnataka (MD 01/01/2043) | Sovereign | 0.13% |
| 6.99% State Government of Telangana (MD 10/06/2028) | Sovereign | 0.12% |
| 7.61% State Government of Rajasthan (MD 29/03/2027) | Sovereign | 0.11% |
| 7.59% State Government of Karnataka (MD 29/03/2027) | Sovereign | 0.04% |
| 7.25% State Government of Punjab (MD 14/06/2027) | Sovereign | 0.03% |
| 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | Sovereign | 0.01% |
| Jio Credit Ltd. (MD 14/11/2025)** | CRISIL A1+ | 1.09% |
| Axis Bank Ltd. (MD 10/08/2026)**# | CRISIL A1+ | 0.05% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 20 October, 2025 | 38.545 |
| 17 October, 2025 | 38.426 |
| 16 October, 2025 | 38.350 |
| 15 October, 2025 | 38.174 |
| 14 October, 2025 | 37.947 |
| 13 October, 2025 | 38.103 |
| 10 October, 2025 | 38.140 |
| 9 October, 2025 | 38.009 |
| 8 October, 2025 | 37.859 |
| 7 October, 2025 | 37.989 |
| 6 October, 2025 | 37.950 |
| 3 October, 2025 | 37.788 |
| 1 October, 2025 | 37.623 |
| 30 September, 2025 | 37.418 |
| 29 September, 2025 | 37.386 |
| 26 September, 2025 | 37.369 |
| 25 September, 2025 | 37.725 |
| 24 September, 2025 | 37.874 |
| 23 September, 2025 | 38.034 |
| 22 September, 2025 | 38.027 |
| 19 September, 2025 | 38.218 |
| 18 September, 2025 | 38.245 |
| 17 September, 2025 | 38.120 |
| 16 September, 2025 | 37.977 |
| 15 September, 2025 | 37.807 |
| 12 September, 2025 | 37.810 |
| 11 September, 2025 | 37.712 |
| 10 September, 2025 | 37.578 |
| 9 September, 2025 | 37.428 |
| 8 September, 2025 | 37.348 |
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 38.545 as on 20 October, 2025.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 8.6% as on 20 October, 2025.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 5.11% as on 20 October, 2025.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 15.74% as on 20 October, 2025.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 17.43% as on 20 October, 2025.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 17.43% as on 20 October, 2025.