CIN- L67120MH1995PLC084899

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Mirae Asset Aggressive Hybrid Fund

Fund Mirae Asset Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(13/03/2026) 31.2710
Percentage Returns
1 Month Ago -6.3%
3 Months Ago -5.88%
1 Year Ago 9.21%
Inception Date 08-07-2015
Fund Manager Mr. Harshad Borawake
Initial Price 10.00
Min. Invest. `5000
Objectives The scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments, debt & money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).
Entry Load Nil
Exit Load 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.3-5.889.2113
Category-3.58-3.326.9927.08
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth31.2710 (13/03/2026)
IDCW16.3210 (13/03/2026)
IDCW-Reinvestment12.0180 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20269530.01
31/01/20269404.54
31/12/20259537.61
30/11/20259493.99
31/10/20259424.67

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE Auto 54538.671.23%
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BSE Bharat229003.3-0.54%
BSE CDGSI 8470.610.56%

Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil912542.29%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)