Mirae Asset Aggressive Hybrid Fund
- NAV as on 9 Nov 2026
- ₹34.32+0.64%1 day
- Return since launch
- 11.5%
- 52-week range
- ₹30.33 — ₹34.10
- AUM
- ₹9,239 Cr
Mirae Asset Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Mirae Asset Mutual Fund with ₹9,239 Cr under management, launched in 2015. Over three years it has returned 7.5% a year, against 11.0% for its category. The expense ratio is 1.93% and the SEBI riskometer reading is Very High.
Performance
Mirae Asset Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.8% against +1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.3% | +6.2 pts | 2.1% | 5.8% |
| 2Y | 7.2% | +2.1 pts | 5.1% | 4.7% |
| 3Y | 7.5% | −3.5 pts | 11.0% | 5.4% |
| 5Y | 9.9% | +0.9 pts | 9.0% | 8.7% |
| 7Y | 11.4% | −0.4 pts | 11.8% | 10.4% |
| 10Y | 11.6% | +0.4 pts | 11.2% | 10.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.8% | +1.5 pts | 5.3% | 5.7% |
| 3M | 1.6% | +1.9 pts | -0.3% | -0.1% |
| 6M | 5.4% | +1.1 pts | 4.3% | 4.2% |
| 1Y | 4.2% | +2.1 pts | 2.1% | 1.6% |
| 2Y | 5.4% | +1.8 pts | 3.6% | 3.3% |
| 3Y | 11.3% | +0.4 pts | 11.0% | 10.1% |
| 5Y | 8.6% | −0.4 pts | 9.0% | 8.0% |
| 7Y | 12.2% | −0.7 pts | 12.9% | 11.1% |
| 10Y | 11.8% | +0.6 pts | 11.2% | 9.9% |
Since launch (8 Jul 2015): 11.5%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.7% | +2.9 pts | 6.8% |
| 2024 | 13.5% | −5.0 pts | 18.4% |
| 2023 | 19.0% | −3.9 pts | 23.0% |
| 2022 | 2.4% | −1.3 pts | 3.7% |
| 2021 | 23.8% | −4.1 pts | 27.9% |
| 2020 | 13.7% | −2.2 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.92%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.51%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.37%
- Exit load
- Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.08 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.38 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.48 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.64 | 13.36 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Mirae Asset Aggressive Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity76.1%
- Debt21.0%
- Other2.8%
Market cap split
- Large68.4%
- Mid12.9%
- Small18.7%
- P/E
- 22.94
- P/B
- 3.04
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.86% | ₹542 Cr | +6.47% | +6.44% | +6.86% |
| ICICI Bank Ltd. | Financial | 4.74% | ₹438 Cr | +4.83% | +4.60% | +3.71% |
| Reliance Industries Ltd. | Energy | 4.39% | ₹406 Cr | +6.88% | +6.93% | +5.85% |
| State Bank of India | Financial | 3.95% | ₹365 Cr | +4.14% | +4.38% | +3.90% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.16% | ₹292 Cr | +0.32% | +0.50% | — |
| Bharti Airtel Ltd. | Communication | 2.98% | ₹275 Cr | +3.08% | +3.22% | +2.53% |
| Others | Others | 2.82% | ₹260 Cr | +0.46% | +1.40% | -0.88% |
| Axis Bank Ltd. | Financial | 2.55% | ₹235 Cr | +2.69% | +2.61% | +2.60% |
| Larsen & Toubro Ltd. | Construction | 2.17% | ₹200 Cr | +6.56% | +7.32% | +7.27% |
| Laurus Labs Ltd. | Healthcare | 2.12% | ₹196 Cr | +1.59% | +1.13% | +0.53% |
| Bajaj Finance Ltd. | Financial | 1.98% | ₹183 Cr | +0.39% | +3.31% | +2.45% |
| Eternal Ltd. | Services | 1.71% | ₹158 Cr | +1.38% | +1.41% | +1.37% |
| Shriram Finance Ltd | Financial | 1.56% | ₹144 Cr | +1.62% | +1.48% | +1.06% |
| TD Power Systems Ltd. | Capital Goods | 1.40% | ₹129 Cr | +0.63% | +0.60% | +0.77% |
| Mahindra & Mahindra Ltd. | Automobile | 1.35% | ₹125 Cr | +1.47% | +1.54% | +1.64% |
| Tata Steel Ltd. | Metals & Mining | 1.30% | ₹120 Cr | +1.30% | +1.30% | +0.70% |
| Infosys Ltd. | Technology | 1.29% | ₹119 Cr | +1.27% | +1.94% | +2.95% |
| TVS Motor Company Ltd. | Automobile | 1.27% | ₹117 Cr | +1.05% | +1.19% | +1.16% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.19% | ₹110 Cr | +1.00% | +1.08% | +1.06% |
| Bajaj Housing Finance Ltd. | Financial | 1.12% | ₹103 Cr | — | — | — |
| Mindspace Business Parks REIT | Construction | 1.10% | ₹102 Cr | +0.58% | +0.23% | — |
| Titan Company Ltd. | Consumer Discretionary | 1.04% | ₹96.33 Cr | +0.89% | +0.61% | — |
| Ambuja Cements Ltd. | Materials | 1.02% | ₹93.86 Cr | +1.12% | +1.16% | +1.57% |
| Tata Consultancy Services Ltd. | Technology | 0.99% | ₹91.24 Cr | +0.96% | +1.41% | +1.55% |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.99% | ₹91.02 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.98% | ₹90.79 Cr | +0.95% | +0.93% | +0.84% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.96% | ₹88.89 Cr | +0.77% | +0.78% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.95% | ₹87.53 Cr | +0.98% | +0.92% | +0.89% |
| JSW Energy Ltd. | Capital Goods | 0.94% | ₹87.31 Cr | +1.03% | +1.00% | +0.43% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.93% | ₹85.82 Cr | +0.68% | +0.55% | +0.23% |
| Avenue Supermarts Ltd. | Services | 0.90% | ₹82.84 Cr | +1.01% | +0.81% | +0.37% |
| Maruti Suzuki India Ltd. | Automobile | 0.89% | ₹82.45 Cr | +0.89% | +0.73% | +1.22% |
| Greenply Industries Ltd. | Materials | 0.87% | ₹80.56 Cr | +0.85% | +0.56% | +0.89% |
| Varun Beverages Ltd. | Consumer Staples | 0.86% | ₹79.91 Cr | +0.90% | +0.82% | +0.55% |
| Divi's Laboratories Ltd. | Healthcare | 0.84% | ₹78.02 Cr | +0.59% | +0.55% | +0.64% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.79% | ₹72.86 Cr | +0.78% | +0.61% | +0.53% |
| NTPC Ltd. | Energy | 0.78% | ₹72.08 Cr | +2.00% | +2.26% | +2.66% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.78% | ₹72.01 Cr | +0.83% | — | — |
| Craftsman Automation Ltd. | Automobile | 0.76% | ₹69.88 Cr | +0.62% | +0.50% | +0.52% |
| ITC Ltd. | Consumer Staples | 0.74% | ₹68.31 Cr | +0.79% | +1.11% | +1.64% |
| Kotak Mahindra Bank Ltd. | Financial | 0.74% | ₹68.21 Cr | +0.37% | +0.36% | +0.78% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.71% | ₹65.92 Cr | — | — | — |
| Shiprocket Ltd. | Technology | 0.71% | ₹65.45 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.69% | ₹63.66 Cr | +1.18% | +1.13% | +0.79% |
| GOI | Sovereign | 0.67% | ₹61.58 Cr | +0.26% | +0.70% | +0.27% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.64% | ₹59.00 Cr | +0.64% | +0.45% | +0.63% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.63% | ₹58.57 Cr | — | — | — |
| Manappuram Finance Ltd. | Financial | 0.61% | ₹56.70 Cr | +0.26% | — | — |
| Tata Capital Housing Finance Ltd. | Financial | 0.60% | ₹54.99 Cr | — | — | — |
| Central Depository Services (India) Ltd. | Financial | 0.59% | ₹54.35 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.58% | ₹53.59 Cr | +0.61% | +0.61% | +0.56% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.58% | ₹53.27 Cr | +0.57% | +0.42% | +0.53% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.57% | ₹52.79 Cr | +0.55% | +0.53% | +0.59% |
| Mphasis Ltd. | Technology | 0.57% | ₹52.75 Cr | +0.56% | +0.67% | +0.71% |
| Hindalco Industries Ltd. | Metals & Mining | 0.57% | ₹52.43 Cr | +0.47% | +0.57% | +0.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.55% | ₹50.39 Cr | +0.75% | +0.81% | +0.79% |
| ICICI Securities Ltd. | Financial | 0.53% | ₹49.28 Cr | +0.53% | +1.13% | — |
| Jio Credit Ltd. | Financial | 0.52% | ₹48.39 Cr | +0.53% | +0.57% | +1.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.52% | ₹48.18 Cr | — | — | — |
| Pine Labs Ltd. | Financial | 0.52% | ₹48.10 Cr | +0.47% | — | — |
| Eris Lifesciences Ltd. | Healthcare | 0.51% | ₹47.08 Cr | +0.60% | — | — |
| National Bank For Agriculture & Rural Development | Financial | 0.51% | ₹46.73 Cr | +0.50% | +0.34% | +0.11% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.50% | ₹46.01 Cr | — | — | — |
| Gujarat Energy Ltd. | Energy | 0.49% | ₹45.09 Cr | +0.66% | — | — |
| Northern ARC Capital Ltd. | Financial | 0.49% | ₹45.00 Cr | +0.48% | +0.52% | +0.33% |
| BSE Ltd. | Services | 0.49% | ₹44.83 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.48% | ₹44.22 Cr | +0.49% | +0.57% | +0.59% |
| Power Finance Corporation Ltd. | Financial | 0.48% | ₹43.90 Cr | +1.12% | +1.08% | +1.29% |
| Sundaram Finance Ltd. | Financial | 0.47% | ₹43.03 Cr | +1.37% | +1.49% | +1.10% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.46% | ₹42.67 Cr | +0.96% | +1.19% | +1.72% |
| Neogen Chemicals Ltd. | Chemicals | 0.46% | ₹42.63 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.46% | ₹42.47 Cr | +0.49% | +0.47% | +0.42% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.46% | ₹42.17 Cr | +0.50% | +0.53% | +0.60% |
| Ultratech Cement Ltd. | Materials | 0.46% | ₹42.14 Cr | +0.46% | +0.48% | +0.52% |
| Elevate Campuses Ltd. | Construction | 0.43% | ₹40.15 Cr | — | — | — |
| Crisil Ltd. | Services | 0.43% | ₹39.84 Cr | +0.39% | — | — |
| Go Digit General Insurance Ltd. | Insurance | 0.43% | ₹39.57 Cr | +0.52% | +0.57% | +0.58% |
| Muthoot Finance Ltd. | Financial | 0.42% | ₹38.89 Cr | +0.53% | +0.58% | +0.18% |
| Siemens Energy India Ltd. | Energy | 0.41% | ₹37.57 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.40% | ₹37.29 Cr | +0.46% | +0.45% | +0.65% |
| KFin Technologies Ltd. | Financial | 0.39% | ₹36.28 Cr | +0.44% | — | — |
| Deepak Nitrite Ltd. | Chemicals | 0.36% | ₹33.51 Cr | +0.36% | +0.32% | +0.44% |
| JSW Infrastructure Ltd. | Services | 0.32% | ₹29.88 Cr | +0.12% | — | — |
| Prince Pipes and Fittings Ltd. | Materials | 0.32% | ₹29.84 Cr | +0.36% | +0.28% | +0.41% |
| Interglobe Aviation Ltd. | Services | 0.31% | ₹29.04 Cr | +0.45% | +0.73% | +0.66% |
| Zensar Technologies Ltd. | Technology | 0.30% | ₹27.82 Cr | +0.30% | +0.39% | +0.55% |
| Meesho Ltd. | Services | 0.29% | ₹26.38 Cr | — | — | — |
| Turtlemint Fintech Solutions Ltd. | Financial | 0.28% | ₹26.30 Cr | +0.40% | — | — |
| Meghalaya State | Others | 0.27% | ₹25.16 Cr | +0.27% | +0.29% | +0.28% |
| Indostar Capital Finance Ltd. | Financial | 0.27% | ₹24.80 Cr | +0.26% | +0.29% | — |
| SPR Auto Technologies Ltd. | Automobile | 0.27% | ₹24.78 Cr | +0.26% | +0.29% | — |
| Knowledge Realty Trust | Construction | 0.27% | ₹24.76 Cr | +0.27% | +0.29% | — |
| Century Plyboards (India) Ltd. | Materials | 0.26% | ₹24.02 Cr | +0.28% | +0.28% | +0.31% |
| Indian Bank | Financial | 0.25% | ₹22.80 Cr | — | — | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.24% | ₹22.48 Cr | +0.25% | +0.26% | +0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.24% | ₹22.10 Cr | +0.31% | +0.27% | +0.34% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.23% | ₹21.45 Cr | +0.23% | +0.25% | +0.24% |
| Atul Ltd. | Chemicals | 0.22% | ₹19.95 Cr | +0.48% | +0.51% | +0.46% |
| REC Ltd. | Financial | 0.19% | ₹17.88 Cr | +0.53% | +0.44% | +0.35% |
| Bharti Telecom Ltd. | Communication | 0.16% | ₹15.11 Cr | +0.27% | +0.29% | — |
| Eicher Motors Ltd. | Automobile | 0.15% | ₹13.59 Cr | +0.56% | — | +0.24% |
| Kanohar Electricals Ltd. | Capital Goods | 0.14% | ₹13.07 Cr | — | — | — |
| 360 ONE Wealth Ltd. | Financial | 0.14% | ₹12.54 Cr | +0.13% | +0.14% | +0.14% |
| National Housing Bank | Financial | 0.14% | ₹12.51 Cr | +0.19% | — | +0.06% |
| Telangana State | Financial | 0.11% | ₹10.50 Cr | +0.11% | +0.12% | +0.12% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.11% | ₹10.30 Cr | +0.12% | +0.12% | — |
| GSPL Transmission Ltd. | Energy | 0.10% | ₹9.14 Cr | — | — | — |
| Tamilnadu State | Others | 0.06% | ₹5.09 Cr | +0.05% | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.05% | ₹5.00 Cr | — | — | — |
| Kotak Mahindra Prime Ltd. | Financial | 0.05% | ₹4.99 Cr | — | +0.29% | +0.28% |
| Rajasthan State | Others | 0.04% | ₹4.07 Cr | +0.04% | — | +0.11% |
| Karnataka State | Others | 0.04% | ₹4.03 Cr | +0.04% | +0.05% | +0.04% |
| LIC Housing Finance Ltd. | Financial | 0.04% | ₹4.00 Cr | — | +0.06% | +0.06% |
| HDB Financial Services Ltd. | Financial | 0.04% | ₹3.99 Cr | — | — | +0.17% |
| Moneyview Ltd. | Financial | 0.01% | ₹0.66 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd. | 1.38% | 0.04% | -1.34% |
| Bajaj Finance Ltd. | 0.13% | 1.18% | +1.05% |
| Symbiotec Pharmalab Ltd. | 0.02% | 0.99% | +0.96% |
| Muthoot Finance Ltd. | 1.03% | 0.15% | -0.87% |
| NTPC Ltd. | 1.51% | 0.78% | -0.73% |
| Kirloskar Oil Engines Ltd. | 0.01% | 0.71% | +0.71% |
| ABB India Ltd. | 0.58% | 0.00% | -0.58% |
| BSE Ltd. | 0.00% | 0.49% | +0.49% |
| Neogen Chemicals Ltd. | 0.00% | 0.46% | +0.46% |
| L&T Finance Ltd. | 0.44% | 0.00% | -0.44% |
| Elevate Campuses Ltd. | 0.00% | 0.43% | +0.43% |
| Siemens Energy India Ltd. | 0.00% | 0.41% | +0.41% |
| Life Insurance Corporation of India | 0.39% | 0.00% | -0.39% |
| Kotak Mahindra Bank Ltd. | 1.10% | 0.74% | -0.36% |
| Meesho Ltd. | 0.00% | 0.29% | +0.29% |
| ICICI Bank Ltd. | 5.02% | 4.74% | -0.28% |
| State Bank of India | 4.20% | 3.95% | -0.25% |
| Atul Ltd. | 0.47% | 0.22% | -0.25% |
| Turtlemint Fintech Solutions Ltd. | 0.52% | 0.28% | -0.23% |
| HDFC Bank Ltd. | 5.65% | 5.86% | +0.22% |
| Glenmark Pharmaceuticals Ltd. | 0.67% | 0.46% | -0.20% |
| company:5652 | 0.18% | 0.00% | -0.18% |
| company:442 | 0.18% | 0.00% | -0.18% |
| Indian Bank | 0.07% | 0.25% | +0.18% |
| Dr. Reddy's Laboratories Ltd. | 0.48% | 0.63% | +0.15% |
| Eicher Motors Ltd. | 0.00% | 0.15% | +0.15% |
| Laurus Labs Ltd. | 1.98% | 2.12% | +0.15% |
| Kanohar Electricals Ltd. | 0.00% | 0.14% | +0.14% |
| Shriram Finance Ltd | 1.70% | 1.56% | -0.14% |
| National Housing Bank | 0.00% | 0.14% | +0.14% |
| Infosys Ltd. | 1.42% | 1.29% | -0.13% |
| Tata Consultancy Services Ltd. | 1.11% | 0.99% | -0.12% |
| Reliance Industries Ltd. | 3.44% | 3.32% | -0.12% |
| company:14725 | 0.12% | 0.00% | -0.12% |
| Adani Ports and Special Economic Zone Ltd. | 0.67% | 0.79% | +0.12% |
| Mahindra & Mahindra Ltd. | 1.44% | 1.35% | -0.10% |
| Varun Beverages Ltd. | 0.77% | 0.86% | +0.09% |
| KFin Technologies Ltd. | 0.48% | 0.39% | -0.09% |
| Apollo Hospitals Enterprise Ltd. | 0.44% | 0.52% | +0.08% |
| Maruti Suzuki India Ltd. | 0.97% | 0.89% | -0.08% |
| Shiprocket Ltd. | 0.79% | 0.71% | -0.08% |
| Titan Company Ltd. | 1.12% | 1.04% | -0.07% |
| TD Power Systems Ltd. | 1.33% | 1.40% | +0.07% |
| SBI Life Insurance Company Ltd. | 0.92% | 0.98% | +0.07% |
| JSW Infrastructure Ltd. | 0.39% | 0.32% | -0.06% |
| Greenply Industries Ltd. | 0.81% | 0.87% | +0.06% |
| Milky Mist Dairy Food Ltd. | 0.44% | 0.50% | +0.06% |
| Mahindra & Mahindra Financial Services Ltd. | 0.00% | 0.05% | +0.05% |
| Kotak Mahindra Prime Ltd. | 0.00% | 0.05% | +0.05% |
| Tata Capital Housing Finance Ltd. | 0.00% | 0.05% | +0.05% |
| Sona BLW Precision Forgings Ltd. | 0.88% | 0.93% | +0.05% |
| Others | 0.87% | 0.82% | -0.05% |
| Delhivery Ltd. | 0.74% | 0.69% | -0.05% |
| LG Electronics India Ltd. | 0.91% | 0.96% | +0.05% |
| Mphasis Ltd. | 0.62% | 0.57% | -0.05% |
| Tata Steel Ltd. | 1.25% | 1.30% | +0.05% |
| ITC Ltd. | 0.69% | 0.74% | +0.05% |
| LIC Housing Finance Ltd. | 0.00% | 0.04% | +0.04% |
| HDB Financial Services Ltd. | 0.00% | 0.04% | +0.04% |
| Pine Labs Ltd. | 0.48% | 0.52% | +0.04% |
| Central Depository Services (India) Ltd. | 0.63% | 0.59% | -0.04% |
| JSW Energy Ltd. | 0.91% | 0.94% | +0.04% |
| Mindspace Business Parks REIT | 1.04% | 1.08% | +0.04% |
| Deepak Nitrite Ltd. | 0.40% | 0.36% | -0.04% |
| Prince Pipes and Fittings Ltd. | 0.36% | 0.32% | -0.03% |
| Ambuja Cements Ltd. | 1.05% | 1.02% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.67% | 0.64% | -0.03% |
| Bajaj Housing Finance Ltd. | 1.03% | 1.06% | +0.03% |
| Craftsman Automation Ltd. | 0.78% | 0.76% | -0.03% |
| Bharat Electronics Ltd. | 0.97% | 0.95% | -0.03% |
| Eris Lifesciences Ltd. | 0.53% | 0.51% | -0.02% |
| TVS Motor Company Ltd. | 1.29% | 1.27% | -0.02% |
| Onesource Specialty Pharma Ltd. | 0.55% | 0.57% | +0.02% |
| Vishal Mega Mart Ltd. | 0.43% | 0.40% | -0.02% |
| Eternal Ltd. | 1.69% | 1.71% | +0.02% |
| Jio Credit Ltd. | 0.50% | 0.52% | +0.02% |
| Hindalco Industries Ltd. | 0.59% | 0.57% | -0.02% |
| Crompton Greaves Consumer Electricals Ltd. | 0.26% | 0.24% | -0.02% |
| Bharti Airtel Ltd. | 2.96% | 2.98% | +0.02% |
| Go Digit General Insurance Ltd. | 0.41% | 0.43% | +0.02% |
| Crisil Ltd. | 0.45% | 0.43% | -0.02% |
| ICICI Securities Ltd. | 0.52% | 0.53% | +0.02% |
| Northern ARC Capital Ltd. | 0.47% | 0.49% | +0.02% |
| Century Plyboards (India) Ltd. | 0.28% | 0.26% | -0.02% |
| GOI | 0.65% | 0.67% | +0.02% |
| Bharat Petroleum Corporation Ltd. | 0.59% | 0.58% | -0.02% |
| Divi's Laboratories Ltd. | 0.83% | 0.84% | +0.02% |
| Zensar Technologies Ltd. | 0.32% | 0.30% | -0.02% |
| Krishna Institute of Medical Sciences Ltd | 0.45% | 0.46% | +0.01% |
| Vedanta Aluminium Metal Ltd. | 0.79% | 0.78% | -0.01% |
| Avenue Supermarts Ltd. | 0.89% | 0.90% | +0.01% |
| Indostar Capital Finance Ltd. | 0.26% | 0.27% | +0.01% |
| Multi Commodity Exchange Of India Ltd. | 1.18% | 1.19% | +0.01% |
| Godrej Consumer Products Ltd. | 0.47% | 0.46% | -0.01% |
| SPR Auto Technologies Ltd. | 0.26% | 0.27% | +0.01% |
| Knowledge Realty Trust | 0.26% | 0.27% | +0.01% |
| National Bank For Agriculture & Rural Development | 0.24% | 0.25% | +0.01% |
| Meghalaya State | 0.26% | 0.27% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.24% | 0.25% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 0.50% | 0.49% | -0.01% |
| Indian Railway Finance Corporation Ltd. | 0.22% | 0.23% | +0.01% |
| Sundaram Finance Ltd. | 0.21% | 0.21% | +0.01% |
| Moneyview Ltd. | 0.00% | 0.01% | +0.01% |
| Bharti Telecom Ltd. | 0.16% | 0.16% | +0.01% |
| REC Ltd. | 0.16% | 0.16% | +0.01% |
| Housing & Urban Development Corporation Ltd. | 0.24% | 0.24% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.47% | 0.48% | +0.01% |
| 360 ONE Wealth Ltd. | 0.13% | 0.14% | +0.01% |
| Campus Activewear Ltd. | 0.12% | 0.11% | 0.00% |
| Schaeffler India Ltd. | 0.58% | 0.58% | 0.00% |
| Manappuram Finance Ltd. | 0.12% | 0.13% | 0.00% |
| Telangana State | 0.11% | 0.11% | 0.00% |
| Interglobe Aviation Ltd. | 0.32% | 0.31% | 0.00% |
| Ultratech Cement Ltd. | 0.46% | 0.46% | 0.00% |
| Axis Bank Ltd. | 2.55% | 2.55% | 0.00% |
| Gujarat Energy Ltd. | 0.49% | 0.49% | 0.00% |
| Tamilnadu State | 0.05% | 0.06% | 0.00% |
| Karnataka State | 0.04% | 0.04% | 0.00% |
| Rajasthan State | 0.04% | 0.04% | 0.00% |
| Power Finance Corporation Ltd. | 0.26% | 0.26% | 0.00% |
| Indusind Bank Ltd. | 0.00% | 0.00% | 0.00% |
| GSPL Transmission Ltd. | 0.10% | 0.10% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,199 Cr | 2.04% | 9.2% | 8.4% | 12.2% |
| ₹50,087 Cr | 1.59% | 4.1% | 6.8% | 12.1% | |
| ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.1% | |
| ₹2,663 Cr | 2.25% | 12.6% | 10.8% | 12.5% | |
| ₹2,242 Cr | 2.24% | 10.8% | 8.9% | 13.6% | |
| ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Basant BafnaMr. Bafna has done B.Com, MBA, CS, CA, FRM and CFAPrior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
- Harshad BorawakeMr. Borawake is MBA(Finance) & B.E.(Polymers)Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
- Vrijesh KaseraMr. Kasera is a MBA (Finance), CFA (ICFAI).Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.39% absolute | ₹60,000 | ₹63,234 | 5.39% | |
| 1 year4.17% annualised | ₹1,20,000 | ₹1,22,745 | 2.29% | |
| 3 years11.35% annualised | ₹3,60,000 | ₹4,30,539 | 19.59% | |
| 5 years8.56% annualised | ₹6,00,000 | ₹7,50,912 | 25.15% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.