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Mutual Funds

Mirae Asset Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund icon

Mirae Asset Aggressive Hybrid Fund

Aggressive HybridRank #21
3/5

NAV (2026-08-28)

33.7

AUM

₹9,535.65 Cr

Exp. Ratio: 1.93%

RISK LEVEL

Very High

Returns & Performance

1 Year6.47%1.10% vs cat avgRank #13
3 Year10.90%0.69% vs cat avgRank #22
5 Year9.60%0.78% vs cat avgRank #20
Since Launch11.58%1.89% vs cat avg

Fund vs Category Average

1Y
6.47%+1.10%
3Y
10.90%-0.69%
5Y
9.60%-0.78%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#13)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (1.93%)
Overall rank #21 in category
Returns since launch below category avg
ISININF769K01DE6
NAV₹33.7
NAV Date2026-08-28
AUM₹9,535.65 Cr
Expense Ratio1.93%
RiskVery High
Rating3 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Basant Bafna

Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹571.806.00
ICICI Bank Ltd.Financial₹475.204.98
State Bank of IndiaFinancial₹390.414.09
Reliance Industries Ltd.Energy₹327.873.44
Bharti Airtel Ltd.Communication₹309.203.24
Axis Bank Ltd.Financial₹231.432.43
Torrent Pharmaceuticals Ltd. 7.45 19/01/2028Healthcare₹189.231.98
NTPC Ltd.Energy₹183.461.92
Laurus Labs Ltd.Healthcare₹179.771.89
Larsen & Toubro Ltd.Construction₹166.351.74

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Aggressive Hybrid Fund is ₹33.7 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.