朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Aggressive Hybrid Fund Direct Growth
+13.23%
3Y annualised
+0.33% 1D
NAV: 18 Jun '26
?39.09
Min. for SIP
?99
Fund size (AUM)
?9,285.29 Cr
Expense ratio
0.57%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,432 | +2.39% | |
| 3 years | ?1,80,000 | ?2,05,062 | +13.92% | |
| 5 years | ?3,00,000 | ?3,95,630 | +31.88% | |
| 10 years | ?6,00,000 | ?11,92,516 | +98.75% |
Holdings (151)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.13% |
| ICICI Bank Ltd | Financial | Equity | 4.48% |
| State Bank of India | Financial | Equity | 3.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.23% |
| Bharti Airtel Ltd | Technology | Equity | 3.09% |
| Repo | Unspecified | Repo | 2.83% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.65% |
| Axis Bank Ltd | Financial | Equity | 2.61% |
| NTPC Ltd | Energy & Utilities | Equity | 2.20% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 1.76% |
| Infosys Ltd | Technology | Equity | 1.50% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.50% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.48% |
| Laurus Labs Ltd | Healthcare | Equity | 1.45% |
| Zomato Ltd | Technology | Equity | 1.33% |
| Tata Steel Ltd | Materials | Equity | 1.32% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.26% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.26% |
| Ambuja Cements Ltd | Materials | Equity | 1.21% |
| Delhivery Ltd | Industrials | Equity | 1.15% |
| Bajaj Finance Ltd | Financial | Equity | 1.12% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.07% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 1.07% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.06% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.05% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.03% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.95% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.90% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.89% |
| Bharat Electronics Ltd | Industrials | Equity | 0.89% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.84% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.84% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.82% |
| ITC Ltd | Consumer Staples | Equity | 0.80% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 662 7.94 NCD 20MR29 FVRS1LAC | Financial | Bonds | 0.80% |
| Indusind Bank Ltd | Financial | Equity | 0.79% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.79% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.77% |
| Greenply Industries Ltd | Materials | Equity | 0.72% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.69% |
| Mphasis Ltd | Technology | Equity | 0.69% |
| SUNDARAM FINANCE LIMITED SR Z8 7.45 NCD 16MR29 FVRS1LAC | Financial | Debenture | 0.69% |
| TD Power Systems Ltd | Industrials | Equity | 0.68% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.68% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.68% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.63% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.61% |
| Schaeffler India Ltd | Industrials | Equity | 0.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.60% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.58% |
| Power Finance Corporation Ltd | Financial | Equity | 0.57% |
| ABB India Ltd | Industrials | Equity | 0.57% |
| Hindalco Industries Ltd | Materials | Equity | 0.57% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.56% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 0.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 0.54% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.53% |
| JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.53% |
| ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LAC | Financial | Debenture | 0.53% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.52% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.52% |
| Atul Ltd | Materials | Equity | 0.52% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.51% |
| JIO Credit Limited ** | Financial | Commercial Paper | 0.51% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.50% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.50% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.48% |
| NORTHERN ARC CAPITAL LIMITED 8.9454 NCD 10MR27 FVRS1LAC | Financial | Debenture | 0.48% |
| Ultratech Cement Ltd | Materials | Equity | 0.48% |
| Vedanta Ltd | Materials | Equity | 0.47% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.46% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.44% |
| KFin Technologies Ltd | Financial | Equity | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.43% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 0.43% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.41% |
| Deepak Nitrite Ltd | Materials | Equity | 0.40% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.39% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.37% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.37% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.36% |
| Zensar Technologies Ltd | Technology | Equity | 0.35% |
| Prince Pipes & Fittings Ltd | Industrials | Equity | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.32% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.32% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.32% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.29% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 0.29% |
| STATE DEVELOPMENT LOAN 32426 MEG 21DC27 7.49 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.27% |
| MUTHOOT FINANCE LIMITED STRPP II 8.65 NCD 15MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| POONAWALLA FINCORP LIMITED SR B1 8.25 NCD 11MY28 FVRS1LAC | Financial | Debenture | 0.27% |
| KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.27% |
| SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LAC | Consumer Discretionary | Debenture | 0.27% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LAC | Financial | Debenture | 0.27% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 0.27% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 0.26% |
| Indus Towers Ltd | Technology | Equity | 0.26% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 0.26% |
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | GOI Securities | 0.26% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 0.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 0.25% |
| Swiggy Ltd. | Technology | Equity | 0.25% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.25% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.24% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 7.12 NCD 26DC34 FVRS1LAC | Financial | Debenture | 0.24% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.24% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | Non Convertible Debenture | 0.23% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| Sagility India Ltd. | Industrials | Equity | 0.19% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 0.19% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 0.19% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.18% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.18% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.18% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.18% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.16% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.16% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.16% |
| Vedanta Power Ltd | Industrials | Equity | 0.16% |
| 360 ONE PRIME LIMITED SR VIII TR I 9.66 NCD 18JN29 FVRS1000 | Financial | Debenture | 0.14% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.13% |
| BAJAJ FINANCE LIMITED 330D CP 19MAR27 | Financial | Commercial Paper | 0.13% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.13% |
| STATE DEVELOPMENT LOAN 35412 KAR 01JN43 7.15 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.12% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.12% |
| ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.12% |
| STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100 | Financial | State Development Loan | 0.11% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.11% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.11% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.10% |
| Net Receivables | Unspecified | Net Receivables | 0.10% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.09% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.07% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.06% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.05% |
| STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 0.04% |
| HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC | Financial | Debenture | 0.03% |
| 7.35% RECL 31 JULY 2034 | Financial | Bonds | 0.03% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.03% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.01% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.2% | +11.9% | +14.1% | +13.3% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 19 | 21 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.64% | +16.81% | 50,032.71 | |
 | +3.62% | +15.56% | 3,667.10 | |
 | +5.41% | +14.08% | 84,010.97 | |
 | +3.62% | +13.21% | 3,937.15 | |
 | -0.40% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
BBBasant BafnaDec 2025 - PresentView details
BB
Basant Bafna
Dec 2025 - Present
View details
HBHarshad BorawakeApr 2020 - PresentView details
HB
Harshad Borawake
Apr 2020 - Present
View details
VKVrijesh KaseraApr 2020 - PresentView details
VK
Vrijesh Kasera
Apr 2020 - Present
View details
About Mirae Asset Aggressive Hybrid Fund Direct Growth
Mirae Asset Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?39.09.
The Mirae Asset Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
;
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 benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,