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Mirae Asset Aggressive Hybrid Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 134815

₹34.53

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹33.06 on 11 November 2025 to ₹34.53 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.93%
Since 1 August 2026
Fund size
₹9,596 crore
Started
29 July 2015
Exit load
1% if sold within 365 days, on units over 15% of the investment
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Regular · Growth
Companies held
79
143 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Aggressive Hybrid Fund

Industries

  • Financial26%
  • Technology10%
  • Industrials8%
  • Consumer Discretionary8%
  • Energy & Utilities8%
  • Healthcare7%
  • Materials6%
  • Consumer Staples4%

Top companies

10 of 79 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.6%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.0%
  3. 3

    State Bank of India

    LargeFinancial

    4.2%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.4%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    3.0%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.6%
  7. 7

    Laurus Labs Ltd

    MidHealthcare

    2.0%
  8. 8

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.7%
  9. 9

    Zomato Ltd

    LargeTechnology

    1.7%
  10. 10

    NTPC Ltd

    LargeEnergy & Utilities

    1.5%
Show all 79
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  2. 12

    Infosys Ltd

    LargeTechnology

    1.4%
  3. 13

    Larsen & Toubro Ltd

    LargeIndustrials

    1.4%
  4. 14

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  5. 15

    TD Power Systems Ltd

    SmallIndustrials

    1.3%
  6. 16

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  7. 17

    Tata Steel Ltd

    LargeMaterials

    1.3%
  8. 18

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.2%
  9. 19

    Titan Company Ltd

    LargeConsumer Discretionary

    1.1%
  10. 20

    Tata Consultancy Services Ltd

    LargeTechnology

    1.1%
  11. 21

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.1%
  12. 22

    Ambuja Cements Ltd

    MidMaterials

    1.0%
  13. 23

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  14. 24

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.0%
  15. 25

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  16. 26

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.9%
  17. 27

    JSW Energy Ltd

    MidEnergy & Utilities

    0.9%
  18. 28

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.9%
  19. 29

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.9%
  20. 30

    Divi's Laboratories Ltd

    LargeHealthcare

    0.8%
  21. 31

    Greenply Industries Ltd

    SmallMaterials

    0.8%
  22. 32

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.8%
  23. 33

    Shiprocket Ltd.

    SmallTechnology

    0.8%
  24. 34

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.8%
  25. 35

    Varun Beverages Ltd

    LargeConsumer Staples

    0.8%
  26. 36

    Delhivery Ltd

    SmallIndustrials

    0.7%
  27. 37

    ITC Ltd

    LargeConsumer Staples

    0.7%
  28. 38

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  29. 39

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  30. 40

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.7%
  31. 41

    Central Depository Services (India) Ltd

    SmallFinancial

    0.6%
  32. 42

    Mphasis Ltd

    MidTechnology

    0.6%
  33. 43

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  34. 44

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  35. 45

    ABB India Ltd

    LargeIndustrials

    0.6%
  36. 46

    Schaeffler India Ltd

    MidIndustrials

    0.6%
  37. 47

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.5%
  38. 48

    Eris Lifesciences Ltd

    SmallHealthcare

    0.5%
  39. 49

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    0.5%
  40. 50

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.5%
  41. 51

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.5%
  42. 52

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  43. 53

    KFin Technologies Ltd

    SmallFinancial

    0.5%
  44. 54

    Pine Labs Ltd.

    SmallTechnology

    0.5%
  45. 55

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  46. 56

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.5%
  47. 57

    Atul Ltd

    SmallMaterials

    0.5%
  48. 58

    Ultratech Cement Ltd

    LargeMaterials

    0.5%
  49. 59

    Crisil Ltd

    SmallIndustrials

    0.4%
  50. 60

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.4%
  51. 61

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.4%
  52. 62

    L&T Finance Holdings Ltd

    MidFinancial

    0.4%
  53. 63

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.4%
  54. 64

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.4%
  55. 65

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.4%
  56. 66

    Deepak Nitrite Ltd

    SmallMaterials

    0.4%
  57. 67

    Life Insurance Corporation of India

    LargeFinancial

    0.4%
  58. 68

    JSW Infrastructure Ltd

    MidIndustrials

    0.4%
  59. 69

    Prince Pipes & Fittings Ltd

    SmallIndustrials

    0.4%
  60. 70

    Interglobe Aviation Ltd

    LargeIndustrials

    0.3%
  61. 71

    Zensar Technologies Ltd

    SmallTechnology

    0.3%
  62. 72

    Century Plyboards (India) Ltd

    SmallMaterials

    0.3%
  63. 73

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  64. 74

    Power Finance Corporation Ltd

    LargeFinancial

    0.3%
  65. 75

    Campus Activewear Ltd

    SmallConsumer Discretionary

    0.1%
  66. 76

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  67. 77

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%
  68. 78

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.0%
  69. 79

    Indusind Bank Ltd

    MidFinancial

    0.0%

What does it cost?

1.93% a year: ₹193 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

The direct plan of this fund costs 0.62% a year.

Exit load: 1% if sold within 365 days, on units over 15% of the investment

How has it done?

1 year
+4.5%
3 years, per year
+11.6%
5 years, per year
+8.8%

Worst fall so far: −29.2% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 1 August 2026Fee moved between 1.89% and 1.93% a year (3 changes, 12 Jun – 1 Aug 2026).
  3. 1 June 2026Fee changed from 1.78% to 1.90% a year.
  4. 30 May 2026Fee moved between 1.78% and 1.80% a year (3 changes, 28 May – 30 May 2026).
  5. 27 May 2026Fee changed from 1.96% to 1.79% a year.
Show all 31
  1. 26 May 2026Fee changed from 2.83% to 1.96% a year.
  2. 25 May 2026Fee changed from 1.78% to 2.83% a year.
  3. 22 May 2026Fee changed from 1.97% to 1.78% a year.
  4. 21 May 2026Fee changed from 1.78% to 1.97% a year.
  5. 20 May 2026Fee changed from 2.50% to 1.78% a year.
  6. 19 May 2026Fee changed from 1.79% to 2.50% a year.
  7. 18 May 2026Fee changed from 1.78% to 1.79% a year.
  8. 16 May 2026Fee changed from 1.88% to 1.78% a year.
  9. 15 May 2026Fee changed from 1.98% to 1.88% a year.
  10. 14 May 2026Fee changed from 1.78% to 1.98% a year.
  11. 13 May 2026Fee changed from 1.84% to 1.78% a year.
  12. 12 May 2026Fee changed from 1.90% to 1.84% a year.
  13. 11 May 2026Fee changed from 1.78% to 1.90% a year.
  14. 9 May 2026Fee changed from 2.15% to 1.78% a year.
  15. 8 May 2026Fee changed from 2.12% to 2.15% a year.
  16. 7 May 2026Fee changed from 1.78% to 2.12% a year.
  17. 6 May 2026Fee changed from 2.12% to 1.78% a year.
  18. 5 May 2026Fee changed from 1.90% to 2.12% a year.
  19. 4 May 2026Fee changed from 1.78% to 1.90% a year.
  20. 30 April 2026Fee changed from 1.72% to 1.78% a year.
  21. 12 May 2025Fee moved between 1.71% and 1.76% a year (44 changes, 5 Apr 2023 – 12 May 2025).
  22. 24 March 2023Fee moved between 1.74% and 1.79% a year (37 changes, 25 Jul 2022 – 24 Mar 2023).
  23. 7 July 2022Fee moved between 1.78% and 1.83% a year (11 changes, 12 May – 7 Jul 2022).
  24. 5 May 2022Fee moved between 1.77% and 1.80% a year (6 changes, 3 Apr – 5 May 2022).
  25. 24 March 2022Fee moved between 1.78% and 1.83% a year (10 changes, 20 Jan – 24 Mar 2022).
  26. 18 January 2022Fee moved between 1.77% and 1.82% a year (3 changes, 13 Jan – 18 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 August 2026
Company sizes
SEBI's rank by full market value, 25 September 2026