Scheme

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · Hybrid Schemes - Aggressive Hybrid FundNAV 32.9760 on 03 Nov 20261Y -0.73%3Y 10.30%5Y 7.96%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

High

Inception
29 Jul 2015
Fund managers
Mr. Harshad Borawake, Mr. Vrijesh Kasera, Mr. Basant Bafna
Benchmark
BSE Sensex (TRI)
AUM
9535.65 crore
Regular expense
1.51%
Direct expense
0.4%
Portfolio turnover
1.02
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
Please refer page no.19 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹5,000/- and in multiples of ₹1/- thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹1/- thereafter Net Asset Value (NAV) Direct Regular Growth ₹39.515 ₹33.411 IDCW ₹21.139 ₹16.922 Ratios@ (Annualised) Volatility: 11.48% Beta 1.10 R Squared 0.97 Sharpe Ratio
Standard deviation
10.98%
Beta
1.1
Sharpe
0.44

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd6%
ICICI Bank Ltd4.98%
State Bank of India4.09%
Reliance Industries Ltd3.44%
Bharti Airtel Ltd3.24%
Corporate Bond Torrent Pharmaceuticals Ltd2.6%
Axis Bank Ltd2.43%
NTPC Ltd1.92%
Laurus Labs Ltd1.89%
Larsen & Toubro Ltd1.74%

Sectors

Banks18.75%
Pharmaceuticals & Biotechnology6.09%
Automobiles4.44%
Finance4.26%
Petroleum Products4.03%
IT - Software3.48%
Telecom - Services3.47%
Consumer Durables3.28%
Power2.9%
Retailing2.87%
Others23.34%