Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 38.545 ↑ 0.31%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
76.85% 21.72% (Arbitrage: 0.00%) 0.00% 0.00% 1.43%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks6.86%
State Bank of IndiaBanks3.90%
ICICI Bank Ltd.Banks3.71%
Infosys Ltd.IT - Software2.95%
Reliance Industries Ltd.Petroleum Products2.92%
NTPC Ltd.Power2.66%
Axis Bank Ltd.Banks2.60%
Bharti Airtel Ltd.Telecom - Services2.53%
Larsen & Toubro Ltd.Construction2.42%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.72%
Mahindra & Mahindra Ltd.Automobiles1.64%
ITC Ltd.Diversified FMCG1.64%
Ambuja Cements Ltd.Cement & Cement Products1.57%
Tata Consultancy Services Ltd.IT - Software1.55%
Eternal Ltd.Retailing1.37%
Maruti Suzuki India Ltd.Automobiles1.22%
TVS Motor Company Ltd.Automobiles1.16%
Shriram Finance Ltd.Finance1.06%
Multi Commodity Exchange of India Ltd.Capital Markets1.06%
Greenply Industries Ltd.Consumer Durables0.89%
Bharat Electronics Ltd.Aerospace & Defense0.89%
Indus Towers Ltd.Telecom - Services0.87%
SBI Life Insurance Co. Ltd.Insurance0.84%
Gujarat State Petronet Ltd.Gas0.84%
Bajaj Finance Ltd.Finance0.82%
Delhivery Ltd.Transport Services0.79%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.79%
Kotak Mahindra Bank Ltd.Banks0.78%
TD Power Systems Ltd.Electrical Equipment0.77%
IndusInd Bank Ltd.Banks0.73%
Mphasis Ltd.IT - Software0.71%
Havells India Ltd.Consumer Durables0.70%
Hindalco Industries Ltd.Non - Ferrous Metals0.70%
Tata Steel Ltd.Ferrous Metals0.70%
Interglobe Aviation Ltd.Transport Services0.66%
GAIL (India) Ltd.Gas0.66%
Vishal Mega Mart Ltd.Retailing0.65%
Power Finance Corporation Ltd.Finance0.65%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.64%
Brigade Enterprises Ltd.Realty0.64%
Coal India Ltd.Consumable Fuels0.64%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.63%
L&T Finance Ltd.Finance0.62%
Godrej Consumer Products Ltd.Personal Products0.60%
Vedanta Ltd.Diversified Metals0.60%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.59%
Oil & Natural Gas Corporation Ltd.Oil0.59%
GO Digit General Insurance Ltd.Insurance0.58%
Schaeffler India Ltd.Auto Components0.56%
Varun Beverages Ltd.Beverages0.55%
Zensar Technologies Ltd.IT - Software0.55%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.53%
Bharat Petroleum Corporation Ltd.Petroleum Products0.53%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.53%
Craftsman Automation Ltd.Auto Components0.52%
Ultratech Cement Ltd.Cement & Cement Products0.52%
Hindustan Unilever Ltd.Diversified FMCG0.49%
Atul Ltd.Chemicals & Petrochemicals0.46%
Sagility Ltd.IT - Services0.46%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.44%
JSW Energy Ltd.Power0.43%
AWL Agri Business Ltd.Agricultural Food & other Products0.43%
Grasim Industries Ltd.Cement & Cement Products0.43%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.42%
Prince Pipes and Fittings Ltd.Industrial Products0.41%
ABB India Ltd.Electrical Equipment0.39%
Avenue Supermarts Ltd.Retailing0.37%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.34%
Century Plyboards (India) Ltd.Consumer Durables0.31%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.27%
Gateway Distriparks Ltd.Transport Services0.27%
Eicher Motors Ltd.Automobiles0.24%
MRF Ltd.Auto Components0.24%
Sona Blw Precision Forgings Ltd.Auto Components0.23%
Westlife Foodworld Ltd.Leisure Services0.19%
HDB Financial Services Ltd.Finance0.17%
REC Ltd.Finance0.17%
International Gemmological Inst.(I) Ltd.Commercial Services & Supplies0.17%
Go Fashion (India) Ltd.Retailing0.16%

Debt

NameRatingWeight %
7.59% Small Industries Development Bank of India (MD 10/02/2026)**CRISIL AAA0.83%
7.34% Small Industries Development Bank of India (MD 26/02/2029)**CRISIL AAA0.78%
7.33% HDB Financial Services Ltd. (MD 04/08/2028)**CRISIL AAA0.55%
7.05% Sundaram Finance Ltd. (MD 10/09/2027)**[ICRA]AAA0.55%
8.95% Northern Arc Capital Ltd. (MD 10/03/2027)**[ICRA]AA-0.55%
7.80% Bajaj Finance Ltd. (MD 10/12/2027)**CRISIL AAA0.54%
7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**CRISIL AAA0.35%
7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)[ICRA]AAA0.33%
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 AAA0.28%
7.93% LIC Housing Finance Ltd. (MD 14/07/2027)**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%
7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)**CRISIL AAA0.28%
7.44% Power Finance Corporation Ltd. (MD 11/06/2027)**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 AA0.27%
7.19% Jio Credit Ltd. (MD 15/03/2028)**CRISIL AAA0.27%
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%
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)**CRISIL AAA0.26%
7.47% Small Industries Development Bank of India (MD 05/09/2029)**CRISIL AAA0.26%
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]AAA0.24%
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 AAA0.15%
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%
7.44% Small Industries Development Bank of India (MD 04/09/2026)CRISIL AAA0.10%
8.90% Muthoot Finance Ltd. (MD 07/10/2027)**CRISIL AA+0.09%
7.51% REC Ltd. (MD 31/07/2026)**CRISIL AAA0.09%
7.84% HDB Financial Services Ltd. (MD 14/07/2026)**CRISIL AAA0.07%
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%
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)CRISIL AAA0.06%
7.22% National Housing Bank (MD 23/07/2026)**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 A1+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)Sovereign3.17%
7.10% Government of India (MD 08/04/2034)Sovereign2.76%
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%
6.33% Government of India (MD 05/05/2035)Sovereign0.14%
7.30% Government of India (MD 19/06/2053)Sovereign0.13%
7.26% Government of India (MD 22/08/2032)Sovereign0.11%
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)Sovereign0.04%
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+1.09%
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

DateNAV
20 October, 202538.545
17 October, 202538.426
16 October, 202538.350
15 October, 202538.174
14 October, 202537.947
13 October, 202538.103
10 October, 202538.140
9 October, 202538.009
8 October, 202537.859
7 October, 202537.989
6 October, 202537.950
3 October, 202537.788
1 October, 202537.623
30 September, 202537.418
29 September, 202537.386
26 September, 202537.369
25 September, 202537.725
24 September, 202537.874
23 September, 202538.034
22 September, 202538.027
19 September, 202538.218
18 September, 202538.245
17 September, 202538.120
16 September, 202537.977
15 September, 202537.807
12 September, 202537.810
11 September, 202537.712
10 September, 202537.578
9 September, 202537.428
8 September, 202537.348

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.