Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
₹32.4130
₹0.32 (-0.97%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹32.4130
₹0.32 (-0.97%)
29 May 2026
AMFI: 134815
Direct · Growth
₹₹38.2480
₹0.37 (-0.96%)
29 May 2026
AMFI: 134813
Regular · IDCW
₹₹16.6140
₹0.16 (-0.97%)
29 May 2026
AMFI: 134816
Direct · IDCW
₹₹20.6590
₹0.20 (-0.95%)
29 May 2026
AMFI: 134814
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹65,000
Invested
₹1,25,552
Value today
11.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,50,000
Withdrawn
₹0
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹20,04,862
Value today
₹14,04,862
Gains
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,87,885
Value today
2.9×
Multiple
Staying invested through that crash turned ₹1L into ₹2,87,885 — a 2.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,20,636
Regular plan
₹1,10,587
Direct earns ₹10,049 more on a ₹60K investment — 1.67% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
11.39%
Std Dev
-10.85%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 6.44% |
ICICI Bank Ltd. INE090A01021 | 4.60% |
Reliance Industries Ltd. INE002A01018 | 3.46% |
Bharti Airtel Ltd. INE397D01024 | 3.22% |
Axis Bank Ltd. INE238A01034 | 2.61% |
Larsen & Toubro Ltd. INE018A01030 | 2.44% |
NTPC Ltd. INE733E01010 | 2.26% |
Infosys Ltd. INE009A01021 | 1.94% |
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | 1.89% |
7.75% Bharti Telecom Ltd. (MD 29/02/2028)** INE403D08314 | 1.72% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.54% |
Shriram Finance Ltd. INE721A01047 | 1.48% |
Eternal Ltd. INE758T01015 | 1.41% |
Tata Consultancy Services Ltd. INE467B01029 | 1.41% |
Tata Steel Ltd. INE081A01020 | 1.30% |
TVS Motor Company Ltd. INE494B01023 | 1.19% |
Glenmark Pharmaceuticals Ltd. INE935A01035 | 1.19% |
Ambuja Cements Ltd. INE079A01024 | 1.16% |
7.88% Muthoot Finance Ltd. (MD 22/11/2028)** INE414G07JS2 | 1.14% |
Delhivery Ltd. INE148O01028 | 1.13% |
7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | 1.13% |
Laurus Labs Ltd. INE947Q01028 | 1.13% |
ITC Ltd. INE154A01025 | 1.11% |
Bajaj Finance Ltd. INE296A01032 | 1.10% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 1.08% |
JSW Energy Ltd. INE121E01018 | 1.00% |
SBI Life Insurance Co. Ltd. INE123W01016 | 0.93% |
Bharat Electronics Ltd. INE263A01024 | 0.92% |
Vedanta Ltd. INE205A01025 | 0.88% |
Varun Beverages Ltd. INE200M01039 | 0.82% |
Avenue Supermarts Ltd. INE192R01011 | 0.81% |
LG Electronics India Ltd. INE324D01010 | 0.78% |
IndusInd Bank Ltd. INE095A01012 | 0.78% |
7.45% Sundaram Finance Ltd. (MD 16/03/2029)** INE660A07SD6 | 0.74% |
Maruti Suzuki India Ltd. INE585B01010 | 0.73% |
Interglobe Aviation Ltd. INE646L01027 | 0.73% |
Mphasis Ltd. INE356A01018 | 0.67% |
Aurobindo Pharma Ltd. INE406A01037 | 0.66% |
Gujarat State Petronet Ltd. INE246F01010 | 0.65% |
HDFC Asset Management Co. Ltd. INE127D01025 | 0.64% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 0.61% |
Titan Company Ltd. INE280A01028 | 0.61% |
Schaeffler India Ltd. INE513A01022 | 0.61% |
TD Power Systems Ltd. INE419M01027 | 0.60% |
GO Digit General Insurance Ltd. INE03JT01014 | 0.57% |
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 4.38% |
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) INE261F08ES8 | 1.42% |
7.10% Government of India (MD 08/04/2034) IN0020240019 | 1.35% |
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) INE261F08EM1 | 0.75% |
7.34% Government of India (MD 22/04/2064) IN0020240035 | 0.70% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth is a Aggressive Hybrid mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹9,344 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations