Mirae Asset Aggressive Hybrid Fund
- NAV as on 25 Sep 2026
- ₹32.81+0.02%1 day
- Return since launch
- 11.2%
- 52-week range
- ₹30.33 — ₹33.80
- AUM
- ₹9,596 Cr
Mirae Asset Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Mirae Asset Mutual Fund with ₹9,596 Cr under management, launched in 2015. Over three years it has returned 5.2% a year, against 10.1% 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 +2.7% against +1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.0% | −1.8 pts | 1.9% | 0.1% |
| 2Y | 2.9% | +0.4 pts | 2.5% | 1.7% |
| 3Y | 5.2% | −4.9 pts | 10.1% | 4.1% |
| 5Y | 8.6% | −0.2 pts | 8.8% | 8.0% |
| 7Y | 10.7% | −0.9 pts | 11.6% | 10.1% |
| 10Y | 11.1% | +0.2 pts | 10.9% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.7% | 0.0 pts | -2.8% | -2.7% |
| 3M | -0.5% | −0.3 pts | -0.1% | -0.2% |
| 6M | 6.3% | −1.8 pts | 8.1% | 7.3% |
| 1Y | 2.7% | +0.8 pts | 1.9% | 1.1% |
| 2Y | 0.3% | +0.6 pts | -0.3% | -0.9% |
| 3Y | 9.6% | −0.5 pts | 10.1% | 9.1% |
| 5Y | 8.1% | −0.7 pts | 8.8% | 7.8% |
| 7Y | 11.9% | −0.8 pts | 12.8% | 10.9% |
| 10Y | 11.4% | +0.5 pts | 10.9% | 9.5% |
Since launch (8 Jul 2015): 11.2%
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
1.93%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.51%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- 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 | — | 1.11 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.46 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.56 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.45 | 12.92 | 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 31 Aug 2026
Asset allocation
- Equity76.1%
- Debt19.3%
- Other4.6%
Market cap split
- Large71.7%
- Mid12.4%
- Small15.9%
- P/E
- 23.20
- P/B
- 3.17
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.65% | ₹542 Cr | +6.13% | +6.92% | +6.95% |
| ICICI Bank Ltd. | Financial | 5.02% | ₹481 Cr | +4.48% | +4.26% | +3.89% |
| Others | Others | 4.61% | ₹442 Cr | +0.20% | +1.35% | +1.56% |
| State Bank of India | Financial | 4.20% | ₹403 Cr | +3.95% | +4.89% | +3.86% |
| Reliance Industries Ltd. | Energy | 3.44% | ₹330 Cr | +3.23% | +2.96% | +2.95% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.08% | ₹295 Cr | +2.67% | +0.46% | — |
| Bharti Airtel Ltd. | Communication | 2.96% | ₹284 Cr | +3.09% | +2.99% | +2.58% |
| Axis Bank Ltd. | Financial | 2.55% | ₹245 Cr | +2.61% | +2.83% | +2.43% |
| Bajaj Finance Ltd. | Financial | 2.27% | ₹218 Cr | +0.53% | +3.00% | +2.90% |
| Larsen & Toubro Ltd. | Construction | 2.15% | ₹206 Cr | +5.31% | +5.43% | +4.83% |
| Laurus Labs Ltd. | Healthcare | 1.98% | ₹190 Cr | +1.45% | +1.12% | +0.54% |
| Shriram Finance Ltd | Financial | 1.70% | ₹163 Cr | +1.50% | +1.66% | +1.01% |
| Eternal Ltd. | Services | 1.69% | ₹162 Cr | +1.33% | +1.28% | +1.33% |
| NTPC Ltd. | Energy | 1.51% | ₹145 Cr | +2.20% | +2.12% | +2.23% |
| Mahindra & Mahindra Ltd. | Automobile | 1.44% | ₹139 Cr | +1.48% | +1.61% | +1.55% |
| Infosys Ltd. | Technology | 1.42% | ₹136 Cr | +1.50% | +1.84% | +3.04% |
| TD Power Systems Ltd. | Capital Goods | 1.33% | ₹128 Cr | +0.68% | +0.58% | +0.66% |
| TVS Motor Company Ltd. | Automobile | 1.29% | ₹124 Cr | +1.03% | +1.25% | +1.12% |
| Muthoot Finance Ltd. | Financial | 1.29% | ₹123 Cr | +0.54% | +0.53% | +0.18% |
| Tata Steel Ltd. | Metals & Mining | 1.25% | ₹120 Cr | +1.32% | +0.97% | +0.65% |
| Power Finance Corporation Ltd. | Financial | 1.25% | ₹120 Cr | +1.72% | +1.62% | +1.82% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.18% | ₹113 Cr | +0.95% | +1.10% | +1.02% |
| Titan Company Ltd. | Consumer Discretionary | 1.12% | ₹107 Cr | +0.68% | +0.23% | — |
| Tata Consultancy Services Ltd. | Technology | 1.11% | ₹107 Cr | +1.26% | +1.44% | +1.67% |
| Kotak Mahindra Bank Ltd. | Financial | 1.10% | ₹105 Cr | +0.37% | +0.39% | +0.53% |
| Mindspace Business Parks REIT | Construction | 1.07% | ₹102 Cr | +0.58% | +0.21% | — |
| Ambuja Cements Ltd. | Materials | 1.05% | ₹101 Cr | +1.21% | +1.32% | +1.57% |
| Bajaj Housing Finance Ltd. | Financial | 1.03% | ₹98.92 Cr | — | +0.52% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.97% | ₹93.42 Cr | +0.89% | +0.94% | +0.82% |
| Maruti Suzuki India Ltd. | Automobile | 0.97% | ₹93.33 Cr | +0.84% | +0.62% | +1.14% |
| SBI Life Insurance Company Ltd. | Insurance | 0.92% | ₹87.93 Cr | +1.00% | +0.87% | +0.86% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.91% | ₹87.56 Cr | +0.77% | +0.78% | — |
| JSW Energy Ltd. | Capital Goods | 0.91% | ₹87.05 Cr | +1.07% | +0.94% | +0.40% |
| Avenue Supermarts Ltd. | Services | 0.89% | ₹84.99 Cr | +0.84% | +0.72% | +0.40% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.88% | ₹84.07 Cr | +0.68% | +0.56% | +0.25% |
| Divi's Laboratories Ltd. | Healthcare | 0.83% | ₹79.49 Cr | +0.60% | +0.54% | +0.70% |
| Greenply Industries Ltd. | Materials | 0.81% | ₹77.94 Cr | +0.72% | +0.62% | +0.92% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.79% | ₹75.89 Cr | +0.16% | — | — |
| company:20795 | Technology | 0.79% | ₹75.65 Cr | — | — | — |
| Craftsman Automation Ltd. | Automobile | 0.78% | ₹75.12 Cr | +0.51% | +0.49% | +0.54% |
| Varun Beverages Ltd. | Consumer Staples | 0.77% | ₹74.08 Cr | +1.05% | +0.88% | +0.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.74% | ₹71.07 Cr | +1.00% | +1.00% | +1.06% |
| Delhivery Ltd. | Services | 0.74% | ₹70.89 Cr | +1.15% | +1.07% | +0.84% |
| ITC Ltd. | Consumer Staples | 0.69% | ₹66.43 Cr | +0.80% | +1.10% | +1.51% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.67% | ₹64.54 Cr | +0.79% | +0.65% | +0.50% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.67% | ₹64.46 Cr | +0.63% | +0.42% | +0.35% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.67% | ₹63.92 Cr | +0.90% | +1.40% | +1.72% |
| GOI | Sovereign | 0.65% | ₹62.23 Cr | +0.26% | +0.69% | +0.27% |
| company:14677 | Financial | 0.63% | ₹60.31 Cr | — | — | — |
| Mphasis Ltd. | Technology | 0.62% | ₹59.44 Cr | +0.69% | +0.68% | +0.75% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.59% | ₹56.93 Cr | +0.44% | +0.53% | +0.49% |
| Manappuram Finance Ltd. | Financial | 0.59% | ₹56.77 Cr | +0.26% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.59% | ₹56.53 Cr | +0.57% | +0.55% | +0.65% |
| ABB India Ltd. | Capital Goods | 0.58% | ₹55.90 Cr | +0.57% | +0.47% | +0.38% |
| Schaeffler India Ltd. | Capital Goods | 0.58% | ₹55.21 Cr | +0.61% | +0.63% | +0.52% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.55% | ₹52.70 Cr | +0.61% | +0.44% | +0.62% |
| Eris Lifesciences Ltd. | Healthcare | 0.53% | ₹51.24 Cr | +0.60% | — | — |
| Turtlemint Fintech Solutions Ltd. | Financial | 0.52% | ₹49.58 Cr | — | — | — |
| ICICI Securities Ltd. | Financial | 0.52% | ₹49.42 Cr | +0.53% | +1.04% | — |
| Jio Credit Ltd. | Financial | 0.50% | ₹48.16 Cr | +0.53% | +0.52% | +1.10% |
| Gujarat Energy Ltd. | Energy | 0.49% | ₹47.01 Cr | +0.82% | — | — |
| National Bank For Agriculture & Rural Development | Financial | 0.49% | ₹46.87 Cr | +0.50% | +0.21% | +0.68% |
| company:953 | Healthcare | 0.48% | ₹46.18 Cr | — | — | — |
| KFin Technologies Ltd. | Financial | 0.48% | ₹46.08 Cr | +0.44% | — | — |
| Pine Labs Ltd. | Financial | 0.48% | ₹45.93 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.47% | ₹45.40 Cr | +0.50% | +0.51% | +0.58% |
| Northern ARC Capital Ltd. | Financial | 0.47% | ₹45.01 Cr | +0.48% | +0.47% | +0.33% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.47% | ₹44.72 Cr | +0.52% | +0.60% | +0.65% |
| Atul Ltd. | Chemicals | 0.47% | ₹44.63 Cr | +0.52% | +0.49% | +0.49% |
| Ultratech Cement Ltd. | Materials | 0.46% | ₹44.04 Cr | +0.48% | +0.51% | +0.54% |
| Crisil Ltd. | Services | 0.45% | ₹43.17 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.45% | ₹42.98 Cr | +0.53% | +0.51% | +0.44% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.44% | ₹42.27 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 0.44% | ₹42.20 Cr | +0.41% | +0.39% | +0.55% |
| company:20772 | Consumer Staples | 0.44% | ₹42.19 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.43% | ₹40.85 Cr | +0.48% | +0.46% | +0.66% |
| Go Digit General Insurance Ltd. | Insurance | 0.41% | ₹39.17 Cr | +0.50% | +0.54% | +0.60% |
| Deepak Nitrite Ltd. | Chemicals | 0.40% | ₹38.33 Cr | +0.40% | +0.36% | +0.43% |
| company:5765 | Insurance | 0.39% | ₹36.99 Cr | — | — | — |
| JSW Infrastructure Ltd. | Services | 0.39% | ₹36.99 Cr | — | — | — |
| Prince Pipes and Fittings Ltd. | Materials | 0.36% | ₹34.32 Cr | +0.33% | +0.31% | +0.41% |
| Interglobe Aviation Ltd. | Services | 0.32% | ₹30.50 Cr | +0.37% | +0.82% | +0.68% |
| Zensar Technologies Ltd. | Technology | 0.32% | ₹30.34 Cr | +0.35% | +0.39% | +0.56% |
| Century Plyboards (India) Ltd. | Materials | 0.28% | ₹26.67 Cr | +0.29% | +0.27% | +0.29% |
| REC Ltd. | Financial | 0.27% | ₹25.99 Cr | +0.53% | +0.37% | +0.33% |
| Meghalaya State | Others | 0.26% | ₹25.32 Cr | +0.27% | +0.27% | +0.28% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.26% | ₹24.98 Cr | +0.32% | +0.29% | +0.39% |
| Knowledge Realty Trust | Construction | 0.26% | ₹24.86 Cr | +0.27% | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.26% | ₹24.82 Cr | +0.27% | +0.26% | — |
| Indostar Capital Finance Ltd. | Financial | 0.26% | ₹24.82 Cr | +0.27% | +0.26% | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.24% | ₹22.81 Cr | +0.24% | +0.24% | +0.26% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.22% | ₹21.56 Cr | +0.23% | +0.23% | +0.24% |
| Sundaram Finance Ltd. | Financial | 0.21% | ₹19.82 Cr | +0.69% | — | — |
| Canara Bank | Financial | 0.18% | ₹16.92 Cr | +0.18% | — | — |
| Bank Of Baroda | Financial | 0.18% | ₹16.92 Cr | +0.52% | — | — |
| Bharti Telecom Ltd. | Communication | 0.16% | ₹15.14 Cr | +0.27% | — | — |
| 360 ONE Wealth Ltd. | Financial | 0.13% | ₹12.53 Cr | +0.14% | +0.13% | +0.14% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.12% | ₹11.16 Cr | +0.13% | +0.13% | — |
| Aditya Birla Capital Ltd. | Financial | 0.12% | ₹11.15 Cr | +0.12% | — | — |
| Telangana State | Financial | 0.11% | ₹10.54 Cr | +0.11% | +0.11% | +0.12% |
| GSPL Transmission Ltd. | Energy | 0.10% | ₹9.49 Cr | — | — | — |
| Indian Bank | Financial | 0.07% | ₹6.80 Cr | — | — | — |
| Tamilnadu State | Others | 0.05% | ₹5.11 Cr | +0.05% | — | — |
| Rajasthan State | Others | 0.04% | ₹4.08 Cr | +0.04% | — | +0.11% |
| Karnataka State | Others | 0.04% | ₹4.04 Cr | +0.04% | +0.04% | +0.05% |
| company:20823 | Healthcare | 0.02% | ₹2.32 Cr | — | — | — |
| company:12100 | Capital Goods | 0.01% | ₹0.72 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.08 Cr | +0.79% | +0.90% | +0.74% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:20795 | 0.00% | 0.79% | +0.79% |
| Cholamandalam Financial Holdings Ltd. | 0.78% | 0.00% | -0.78% |
| Muthoot Finance Ltd. | 0.26% | 1.03% | +0.76% |
| Mindspace Business Parks REIT | 0.28% | 1.04% | +0.76% |
| company:14677 | 0.00% | 0.63% | +0.63% |
| Eicher Motors Ltd. | 0.62% | 0.00% | -0.62% |
| TD Power Systems Ltd. | 0.77% | 1.33% | +0.56% |
| HDFC Asset Management Company Ltd. | 0.53% | 0.00% | -0.53% |
| Indusind Bank Ltd. | 0.53% | 0.00% | -0.53% |
| company:953 | 0.00% | 0.48% | +0.48% |
| Sundaram Finance Ltd. | 0.68% | 0.21% | -0.47% |
| Delhivery Ltd. | 1.19% | 0.74% | -0.45% |
| Others | 0.42% | 0.87% | +0.45% |
| company:20772 | 0.00% | 0.44% | +0.44% |
| NTPC Ltd. | 1.92% | 1.51% | -0.41% |
| company:5765 | 0.00% | 0.39% | +0.39% |
| Kotak Mahindra Bank Ltd. | 0.72% | 1.10% | +0.38% |
| Larsen & Toubro Ltd. | 1.74% | 1.38% | -0.36% |
| HDFC Bank Ltd. | 6.00% | 5.65% | -0.35% |
| Max Healthcare Institute Ltd. | 0.30% | 0.00% | -0.30% |
| Hindustan Unilever Ltd. | 0.30% | 0.00% | -0.30% |
| Glenmark Pharmaceuticals Ltd. | 0.96% | 0.67% | -0.30% |
| Bharti Airtel Ltd. | 3.24% | 2.96% | -0.28% |
| Multi Commodity Exchange Of India Ltd. | 0.94% | 1.18% | +0.24% |
| Indus Towers Ltd. | 0.22% | 0.00% | -0.22% |
| Aurobindo Pharma Ltd. | 0.20% | 0.00% | -0.20% |
| Punjab National Bank | 0.18% | 0.00% | -0.18% |
| International Gemological Institute Ltd. | 0.17% | 0.00% | -0.17% |
| Titan Company Ltd. | 0.97% | 1.12% | +0.15% |
| Petronet LNG Ltd. | 0.13% | 0.00% | -0.13% |
| Varun Beverages Ltd. | 0.64% | 0.77% | +0.13% |
| Axis Bank Ltd. | 2.43% | 2.55% | +0.12% |
| Eternal Ltd. | 1.56% | 1.69% | +0.12% |
| Divi's Laboratories Ltd. | 0.71% | 0.83% | +0.12% |
| Hindalco Industries Ltd. | 0.48% | 0.59% | +0.11% |
| Interglobe Aviation Ltd. | 0.42% | 0.32% | -0.11% |
| LG Electronics India Ltd. | 0.81% | 0.91% | +0.11% |
| State Bank of India | 4.09% | 4.20% | +0.10% |
| Laurus Labs Ltd. | 1.89% | 1.98% | +0.09% |
| Ambuja Cements Ltd. | 1.14% | 1.05% | -0.09% |
| Craftsman Automation Ltd. | 0.69% | 0.78% | +0.09% |
| Shriram Finance Ltd | 1.61% | 1.70% | +0.09% |
| Turtlemint Fintech Solutions Ltd. | 0.43% | 0.52% | +0.08% |
| SBI Life Insurance Company Ltd. | 1.00% | 0.92% | -0.08% |
| ITC Ltd. | 0.77% | 0.69% | -0.07% |
| Pine Labs Ltd. | 0.41% | 0.48% | +0.07% |
| Power Finance Corporation Ltd. | 0.33% | 0.26% | -0.07% |
| JSW Energy Ltd. | 0.97% | 0.91% | -0.07% |
| Godrej Consumer Products Ltd. | 0.53% | 0.47% | -0.06% |
| Mahindra & Mahindra Ltd. | 1.51% | 1.44% | -0.06% |
| Bharat Electronics Ltd. | 0.92% | 0.97% | +0.06% |
| Gujarat Energy Ltd. | 0.55% | 0.49% | -0.06% |
| Maruti Suzuki India Ltd. | 1.03% | 0.97% | -0.06% |
| Adani Ports and Special Economic Zone Ltd. | 0.72% | 0.67% | -0.05% |
| Tata Steel Ltd. | 1.30% | 1.25% | -0.04% |
| Sona BLW Precision Forgings Ltd. | 0.83% | 0.88% | +0.04% |
| Crisil Ltd. | 0.41% | 0.45% | +0.04% |
| Onesource Specialty Pharma Ltd. | 0.59% | 0.55% | -0.04% |
| Vedanta Aluminium Metal Ltd. | 0.83% | 0.79% | -0.04% |
| Zensar Technologies Ltd. | 0.35% | 0.32% | -0.03% |
| Prince Pipes and Fittings Ltd. | 0.32% | 0.36% | +0.03% |
| GOI | 0.68% | 0.65% | -0.03% |
| ICICI Bank Ltd. | 4.98% | 5.02% | +0.03% |
| Krishna Institute of Medical Sciences Ltd | 0.48% | 0.45% | -0.03% |
| JSW Infrastructure Ltd. | 0.36% | 0.39% | +0.03% |
| Crompton Greaves Consumer Electricals Ltd. | 0.29% | 0.26% | -0.03% |
| Atul Ltd. | 0.49% | 0.47% | -0.03% |
| Eris Lifesciences Ltd. | 0.56% | 0.53% | -0.03% |
| INDO-MIM Ltd. | 0.03% | 0.00% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.50% | 0.47% | -0.03% |
| company:20823 | 0.00% | 0.02% | +0.02% |
| ABB India Ltd. | 0.56% | 0.58% | +0.02% |
| Ultratech Cement Ltd. | 0.48% | 0.46% | -0.02% |
| Bajaj Housing Finance Ltd. | 1.05% | 1.03% | -0.02% |
| Mphasis Ltd. | 0.60% | 0.62% | +0.02% |
| Deepak Nitrite Ltd. | 0.38% | 0.40% | +0.02% |
| Century Plyboards (India) Ltd. | 0.30% | 0.28% | -0.02% |
| Jio Credit Ltd. | 0.52% | 0.50% | -0.02% |
| KFin Technologies Ltd. | 0.47% | 0.48% | +0.01% |
| Schaeffler India Ltd. | 0.59% | 0.58% | -0.01% |
| Vishal Mega Mart Ltd. | 0.41% | 0.43% | +0.01% |
| L&T Finance Ltd. | 0.43% | 0.44% | +0.01% |
| Avenue Supermarts Ltd. | 0.90% | 0.89% | -0.01% |
| Greenply Industries Ltd. | 0.80% | 0.81% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 0.51% | 0.50% | -0.01% |
| Tata Consultancy Services Ltd. | 1.10% | 1.11% | +0.01% |
| company:12100 | 0.00% | 0.01% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.68% | 0.67% | -0.01% |
| ICICI Securities Ltd. | 0.52% | 0.52% | -0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.45% | 0.44% | -0.01% |
| Housing & Urban Development Corporation Ltd. | 0.24% | 0.24% | 0.00% |
| Infosys Ltd. | 1.42% | 1.42% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.59% | 0.59% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.25% | 0.24% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.25% | 0.24% | 0.00% |
| Knowledge Realty Trust | 0.26% | 0.26% | 0.00% |
| Indian Railway Finance Corporation Ltd. | 0.23% | 0.22% | 0.00% |
| Northern ARC Capital Ltd. | 0.47% | 0.47% | 0.00% |
| Indostar Capital Finance Ltd. | 0.26% | 0.26% | 0.00% |
| Go Digit General Insurance Ltd. | 0.41% | 0.41% | 0.00% |
| Reliance Industries Ltd. | 3.44% | 3.44% | 0.00% |
| SPR Auto Technologies Ltd. | 0.26% | 0.26% | 0.00% |
| Meghalaya State | 0.27% | 0.26% | 0.00% |
| REC Ltd. | 0.16% | 0.16% | 0.00% |
| Bharti Telecom Ltd. | 0.16% | 0.16% | 0.00% |
| 360 ONE Wealth Ltd. | 0.13% | 0.13% | 0.00% |
| Campus Activewear Ltd. | 0.12% | 0.12% | 0.00% |
| Manappuram Finance Ltd. | 0.13% | 0.12% | 0.00% |
| Telangana State | 0.11% | 0.11% | 0.00% |
| GSPL Transmission Ltd. | 0.10% | 0.10% | 0.00% |
| Tamilnadu State | 0.05% | 0.05% | 0.00% |
| Rajasthan State | 0.04% | 0.04% | 0.00% |
| Karnataka State | 0.04% | 0.04% | 0.00% |
| TVS Motor Company Ltd. | 1.29% | 1.29% | 0.00% |
| Bank Of Baroda | 0.18% | 0.18% | 0.00% |
| Bajaj Finance Ltd. | 0.13% | 0.13% | 0.00% |
| Canara Bank | 0.18% | 0.18% | 0.00% |
| Aditya Birla Capital Ltd. | 0.12% | 0.12% | 0.00% |
| Indian Bank | 0.07% | 0.07% | 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 | ₹14,483 Cr | 1.91% | 5.9% | 8.1% | 12.2% |
| ₹52,454 Cr | 1.60% | -1.8% | 5.8% | 11.7% | |
| ₹9,431 Cr | 1.50% | -1.3% | 5.5% | 11.1% | |
| ₹5,870 Cr | 1.96% | 8.9% | 8.5% | 11.3% | |
| ₹2,610 Cr | 2.25% | 5.5% | 9.0% | 11.4% | |
| ₹2,051 Cr | 2.25% | 18.3% | 11.6% | 15.4% |
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 months6.30% absolute | ₹60,000 | ₹63,780 | 6.30% | |
| 1 year2.69% annualised | ₹1,20,000 | ₹1,21,763 | 1.47% | |
| 3 years9.60% annualised | ₹3,60,000 | ₹4,18,610 | 16.28% | |
| 5 years8.11% annualised | ₹6,00,000 | ₹7,41,859 | 23.64% |
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.