- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.05%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | -2% | 0.05% | 1.01% | -0.35% | -1.51% | 5.15% | 13.68% | 12.17% | 13.27% | 14.02% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 0.67% | 0.67% | 2.26% | 1% | 2.82% | 6.19% | 14.87% | 12.35% | 13.11% | 13.24% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -2.86% | -0.01% | 0.91% | -0.77% | -1.85% | 4.08% | 17.35% | 17.47% | 17.1% | 16.54% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -7.82% | -0.01% | 0.93% | -1.34% | -5.87% | -5.29% | 8.21% | 9.9% | 11.18% | 11.54% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -2.49% | 0.3% | 1.31% | -0.41% | -1.36% | 2.59% | 13.75% | 12.94% | 10.7% | 10.88% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.04% | -0.09% | 0.72% | 2.94% | 0.75% | 0.82% | -2.54% | 0.14% | -8.93% | 6.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 76.22% | 22.68% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.44% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.60% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.38% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.46% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.22% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.61% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.44% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.26% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.94% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.54% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.48% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.41% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.41% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.30% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.19% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.19% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.16% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.13% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.13% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.11% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.10% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 1.08% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.00% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.93% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.92% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.88% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.82% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.81% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.78% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.78% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.73% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.73% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.67% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.66% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.65% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.64% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.61% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.61% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.61% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.60% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.57% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.57% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.57% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.56% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.56% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.55% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.55% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.54% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.53% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.53% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.52% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.51% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.50% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.50% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.48% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.47% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.47% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.45% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.45% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.42% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.42% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.41% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.39% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.36% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.36% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.35% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.32% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.32% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.31% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.28% |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.28% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.27% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.27% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.24% |
| International Gemmological Inst.(I) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.17% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.12% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | [ICRA]AA+ | 1.89% |
| 7.75% Bharti Telecom Ltd. (MD 29/02/2028)** | CRISIL AAA | 1.72% |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | CRISIL AAA | 1.42% |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | CRISIL AA+ | 1.14% |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | CRISIL AAA | 1.13% |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | [ICRA]AAA | 0.75% |
| 7.45% Sundaram Finance Ltd. (MD 16/03/2029)** | [ICRA]AAA | 0.74% |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | [ICRA]AA+ | 0.57% |
| 7.05% Jio Credit Ltd. (MD 13/10/2027)** | CRISIL AAA | 0.57% |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029) | CRISIL AAA | 0.56% |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | [ICRA]AA- | 0.52% |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | [ICRA]AAA | 0.31% |
| 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** | CRISIL AAA | 0.29% |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | CRISIL AAA | 0.29% |
| 8.65% Muthoot Finance Ltd. (MD 15/03/2027)** | [ICRA]AA+ | 0.29% |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | CRISIL AAA | 0.29% |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | CRISIL AAA | 0.29% |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | CARE AA- | 0.29% |
| 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | CRISIL AAA | 0.29% |
| 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** | IND AA+ | 0.29% |
| 7.19% Jio Credit Ltd. (MD 15/03/2028)** | CRISIL AAA | 0.28% |
| 7.12% Export-Import Bank of India (MD 27/06/2030)** | CRISIL AAA | 0.28% |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | CRISIL AAA | 0.27% |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | CRISIL AAA | 0.27% |
| 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% |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | CRISIL AAA | 0.25% |
| 7.75% Power Finance Corporation Ltd. (MD 15/04/2026)** | CRISIL AAA | 0.23% |
| 7.71% REC Ltd. (MD 26/02/2027)** | CRISIL AAA | 0.22% |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | [ICRA]AA+ | 0.17% |
| 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 | 0.12% |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | CRISIL AA+ | 0.12% |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | CRISIL AAA | 0.11% |
| 8.02% Export-Import Bank of India (MD 20/04/2026)** | CRISIL AAA | 0.06% |
| 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | CRISIL AAA | 0.06% |
| 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% |
| 7.10% Government of India (MD 08/04/2034) | Sovereign | 1.35% |
| 7.34% Government of India (MD 22/04/2064) | Sovereign | 0.70% |
| 7.23% Government of India (MD 15/04/2039) | Sovereign | 0.38% |
| 7.09% Government of India (MD 25/11/2074) | Sovereign | 0.26% |
| 6.90% Government of India (MD 15/04/2065) | Sovereign | 0.21% |
| 6.48% Government of India (MD 06/10/2035) | Sovereign | 0.17% |
| 7.30% Government of India (MD 19/06/2053) | Sovereign | 0.16% |
| 6.79% Government of India (MD 07/10/2034) | Sovereign | 0.12% |
| 7.26% Government of India (MD 06/02/2033) | Sovereign | 0.11% |
| 7.26% Government of India (MD 22/08/2032) | Sovereign | 0.06% |
| 7.25% Government of India (MD 12/06/2063) | Sovereign | 0.02% |
| 6.33% Government of India (MD 05/05/2035) | Sovereign | 0.01% |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | Sovereign | 0.29% |
| 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% |
| 7.59% State Government of Karnataka (MD 29/03/2027) | Sovereign | 0.05% |
| Jio Credit Ltd. (MD 12/03/2027)** | CRISIL A1+ | 0.54% |
| LIC Housing Finance Ltd. (MD 11/03/2027)** | CRISIL A1+ | 0.27% |
| National Bank for Agriculture and Rural Development (MD 17/04/2026) | CRISIL A1+ | 0.17% |
| Small Industries Development Bank of India (MD 28/01/2027)**# | CRISIL A1+ | 0.19% |
| Punjab National Bank (MD 09/02/2027)**# | CRISIL A1+ | 0.19% |
| Canara Bank (MD 04/03/2027)**# | CRISIL A1+ | 0.19% |
| Bank of Baroda (MD 05/03/2027)**# | IND A1+ | 0.19% |
Portfolio data is as on date 31 March, 2026
NAV history
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 38.618 | 0.05% |
| 26 May, 2026 | 38.600 | -0.11% |
| 25 May, 2026 | 38.643 | 0.96% |
| 22 May, 2026 | 38.274 | 0.16% |
| 21 May, 2026 | 38.214 | -0.04% |
| 20 May, 2026 | 38.230 | 0.16% |
| 19 May, 2026 | 38.169 | 0.22% |
| 18 May, 2026 | 38.086 | -0.44% |
| 15 May, 2026 | 38.253 | -0.12% |
| 14 May, 2026 | 38.298 | 0.89% |
| 13 May, 2026 | 37.962 | 0.16% |
| 12 May, 2026 | 37.900 | -1.31% |
| 11 May, 2026 | 38.403 | -1.27% |
| 8 May, 2026 | 38.898 | -0.57% |
| 7 May, 2026 | 39.121 | 0.24% |
| 6 May, 2026 | 39.028 | 1.18% |
| 5 May, 2026 | 38.571 | -0.22% |
| 4 May, 2026 | 38.657 | 0.39% |
| 30 April, 2026 | 38.508 | -0.78% |
| 29 April, 2026 | 38.809 | 0.43% |
| 28 April, 2026 | 38.642 | -0.29% |
| 27 April, 2026 | 38.755 | 0.87% |
| 24 April, 2026 | 38.422 | -0.76% |
| 23 April, 2026 | 38.718 | -0.66% |
| 22 April, 2026 | 38.974 | -0.26% |
| 21 April, 2026 | 39.076 | 0.58% |
| 20 April, 2026 | 38.849 | 0.07% |
| 17 April, 2026 | 38.821 | 0.65% |
| 16 April, 2026 | 38.570 | 0.22% |
| 15 April, 2026 | 38.486 |
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 38.618 as on 27 May, 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 -2% as on 27 May, 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 5.15% as on 27 May, 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 13.68% as on 27 May, 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 12.17% as on 27 May, 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 12.17% as on 27 May, 2026.