Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

Nav: ₹ 37.623 ↑ 0.55%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 6% 0.55% 0.55% 1.27% -0.73% 0.54% 15.42% 17.46% 14.51% 14.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.92% 19.92% (Arbitrage: 0.00%) 0.00% 0.00% 4.16%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks6.95%
ICICI Bank Ltd.Banks3.89%
State Bank of IndiaBanks3.86%
Infosys Ltd.IT - Software3.04%
Reliance Industries Ltd.Petroleum Products2.95%
Bharti Airtel Ltd.Telecom - Services2.58%
Axis Bank Ltd.Banks2.43%
Larsen & Toubro Ltd.Construction2.41%
NTPC Ltd.Power2.23%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.72%
Tata Consultancy Services Ltd.IT - Software1.67%
Ambuja Cements Ltd.Cement & Cement Products1.57%
Mahindra & Mahindra Ltd.Automobiles1.55%
ITC Ltd.Diversified FMCG1.51%
Eternal Ltd.Retailing1.33%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology1.19%
Maruti Suzuki India Ltd.Automobiles1.14%
TVS Motor Company Ltd.Automobiles1.12%
Multi Commodity Exchange of India Ltd.Capital Markets1.02%
Shriram Finance Ltd.Finance1.01%
Greenply Industries Ltd.Consumer Durables0.92%
SBI Life Insurance Co. Ltd.Insurance0.86%
Delhivery Ltd.Transport Services0.84%
Bharat Electronics Ltd.Aerospace & Defense0.82%
Gujarat State Petronet Ltd.Gas0.79%
Indus Towers Ltd.Telecom - Services0.75%
Mphasis Ltd.IT - Software0.75%
IndusInd Bank Ltd.Banks0.74%
Bajaj Finance Ltd.Finance0.73%
Havells India Ltd.Consumer Durables0.72%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.70%
Interglobe Aviation Ltd.Transport Services0.68%
Brigade Enterprises Ltd.Realty0.66%
TD Power Systems Ltd.Electrical Equipment0.66%
Vishal Mega Mart Ltd.Retailing0.66%
GAIL (India) Ltd.Gas0.66%
Hindalco Industries Ltd.Non - Ferrous Metals0.65%
Godrej Consumer Products Ltd.Personal Products0.65%
Tata Steel Ltd.Ferrous Metals0.65%
Coal India Ltd.Consumable Fuels0.62%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.62%
Power Finance Corporation Ltd.Finance0.61%
GO Digit General Insurance Ltd.Insurance0.60%
Oil & Natural Gas Corporation Ltd.Oil0.58%
Zensar Technologies Ltd.IT - Software0.56%
L&T Finance Ltd.Finance0.55%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.54%
Ultratech Cement Ltd.Cement & Cement Products0.54%
Craftsman Automation Ltd.Auto Components0.54%
Kotak Mahindra Bank Ltd.Banks0.53%
Schaeffler India Ltd.Auto Components0.52%
Hindustan Unilever Ltd.Diversified FMCG0.52%
Varun Beverages Ltd.Beverages0.51%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.50%
Bharat Petroleum Corporation Ltd.Petroleum Products0.49%
Atul Ltd.Chemicals & Petrochemicals0.49%
Sagility India Ltd.IT - Services0.48%
Vedanta Ltd.Diversified Metals0.45%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.44%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.43%
Grasim Industries Ltd.Cement & Cement Products0.43%
AWL Agri Business Ltd.Agricultural Food & other Products0.42%
Prince Pipes and Fittings Ltd.Industrial Products0.41%
JSW Energy Ltd.Power0.40%
Avenue Supermarts Ltd.Retailing0.40%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.39%
ABB India Ltd.Electrical Equipment0.38%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.38%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.35%
Century Plyboards (India) Ltd.Consumer Durables0.29%
Gateway Distriparks Ltd.Transport Services0.29%
Sona Blw Precision Forgings Ltd.Auto Components0.25%
MRF Ltd.Auto Components0.23%
Eicher Motors Ltd.Automobiles0.22%
Westlife Foodworld Ltd.Leisure Services0.20%
HDB Financial Services Ltd.Finance0.18%
Go Fashion (India) Ltd.Retailing0.17%
International Gemmological Institute India Ltd.Commercial Services & Supplies0.17%
REC Ltd.Finance0.17%

Debt

NameRatingWeight %
7.59% Small Industries Development Bank of India (MD 10/02/2026)CRISIL AAA0.84%
7.34% Small Industries Development Bank of India (MD 26/02/2029)**CRISIL AAA0.79%
7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**CRISIL AAA0.36%
7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)[ICRA]AAA0.34%
9.17% Northern Arc Capital Ltd. (MD 13/11/2025)**[ICRA]AA-0.33%
7.93% LIC Housing Finance Ltd. (MD 14/07/2027)**CRISIL AAA0.28%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)CRISIL AAA0.28%
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)[ICRA]AAA0.28%
7.44% Power Finance Corporation Ltd. (MD 11/06/2027)**CRISIL AAA0.28%
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)CRISIL AAA0.28%
7.12% Export-Import Bank of India (MD 27/06/2030)**CRISIL AAA0.28%
7.64% Power Finance Corporation Ltd. (MD 25/08/2026)**CRISIL AAA0.28%
9.80% IIFL Finance Ltd. (MD 03/12/2026)**CRISIL AA0.28%
7.19% Jio Credit Ltd. (MD 15/03/2028)**CRISIL AAA0.28%
6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)**CRISIL AAA0.27%
7.59% REC Ltd. (MD 31/05/2027)**CRISIL AAA0.27%
7.80% Bajaj Finance Ltd. (MD 10/12/2027)**CRISIL AAA0.27%
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)**CRISIL AAA0.27%
7.47% Small Industries Development Bank of India (MD 05/09/2029)**CRISIL AAA0.27%
7.56% REC Ltd. (MD 31/08/2027)**[ICRA]AAA0.26%
7.51% Small Industries Development Bank of India (MD 12/06/2028)**CRISIL AAA0.26%
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)**[ICRA]AAA0.26%
7.23% Small Industries Development Bank of India (MD 09/03/2026)**[ICRA]AAA0.25%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)**CRISIL AAA0.24%
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]AAA0.16%
7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)CRISIL AAA0.16%
9.66% 360 One Prime Ltd. (MD 18/01/2029)**CRISIL AA0.14%
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)**CRISIL AAA0.11%
8.72% L&T Finance Ltd. (MD 27/03/2026)**CRISIL AAA0.11%
7.11% Small Industries Development Bank of India (MD 27/02/2026)**[ICRA]AAA0.10%
8.90% Muthoot Finance Ltd. (MD 07/10/2027)**CRISIL AA+0.09%
7.97% Kotak Mahindra Prime Ltd. (MD 22/05/2026)CRISIL AAA0.09%
7.60% REC Ltd. (MD 27/02/2026)CRISIL AAA0.09%
7.13% Power Finance Corporation Ltd. (MD 15/07/2026)CRISIL AAA0.07%
8.45% LIC Housing Finance Ltd. (MD 22/05/2026)**CRISIL AAA0.06%
7.70% REC Ltd. (MD 31/08/2026)**[ICRA]AAA0.04%
7.97% HDFC Bank Ltd. (MD 17/02/2033)CRISIL AAA0.03%
7.35% REC Ltd. (MD 31/07/2034)**CRISIL AAA0.03%
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$CARE AA+0.01%
7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)CRISIL AAA0.01%
6.79% Government of India (MD 07/10/2034)Sovereign3.20%
7.10% Government of India (MD 08/04/2034)Sovereign2.78%
7.34% Government of India (MD 22/04/2064)Sovereign0.73%
7.32% Government of India (MD 13/11/2030)Sovereign0.52%
7.23% Government of India (MD 15/04/2039)Sovereign0.41%
6.90% Government of India (MD 15/04/2065)Sovereign0.31%
7.09% Government of India (MD 25/11/2074)Sovereign0.27%
7.26% Government of India (MD 06/02/2033)Sovereign0.22%
7.30% Government of India (MD 19/06/2053)Sovereign0.13%
7.26% Government of India (MD 22/08/2032)Sovereign0.11%
6.33% Government of India (MD 05/05/2035)Sovereign0.10%
7.25% Government of India (MD 12/06/2063)Sovereign0.02%
7.49% State Government of Meghalaya (MD 21/12/2027)Sovereign0.28%
7.15% State Government of Karnataka (MD 01/01/2043)Sovereign0.13%
6.99% State Government of Telangana (MD 10/06/2028)Sovereign0.12%
7.61% State Government of Rajasthan (MD 29/03/2027)Sovereign0.11%
7.59% State Government of Karnataka (MD 29/03/2027)Sovereign0.05%
7.25% State Government of Punjab (MD 14/06/2027)Sovereign0.03%
8.39% State Government of Andhra Pradesh (MD 27/01/2026)Sovereign0.01%
Jio Credit Ltd. (MD 14/11/2025)**CRISIL A1+1.10%
Portfolio data is as on date 31 August, 2025

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 37.623 as on 1 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 6% as on 1 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 0.54% as on 1 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 15.42% as on 1 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 17.46% as on 1 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 17.46% as on 1 October, 2025.