Grow Your Wealth
with Mutual Funds
Mirae Asset Aggressive Hybrid Fund Regular-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 8,682.0 Cr.
NAV as on 27 jul, 2026
₹ 16.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Aggressive Hybrid Fund Regular-idcw
Inception Date
29 Jul 2015
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
1.63
Portfolio Composition Analysis
Equity
76.28%
Debt
21.53%
Cash
2.19%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Industrials
Consumer Discretionary
Materials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.04% |
| HDFC Bank Ltd | Financial | Equity | 7.05% |
| HDFC Bank Ltd | Financial | Equity | 6.92% |
| HDFC Bank Ltd | Financial | Equity | 6.89% |
| HDFC Bank Ltd | Financial | Equity | 6.95% |
| HDFC Bank Ltd | Financial | Equity | 6.95% |
| HDFC Bank Ltd | Financial | Equity | 6.95% |
| HDFC Bank Ltd | Financial | Equity | 6.86% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.50% |
| Standard Deviation | 11.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.65% | NA | 2.37% |
| 6 Months | 1.39% | NA | 10.03% |
| 9 Months | -0.03% | NA | 4.17% |
| 1 Year | 2.88% | 2.88% | 1.63% |
| 2 Years | 6.03% | 2.97% | 15.69% |
| 3 Years | 33.97% | 10.24% | 14.87% |
| 5 Years | 60.32% | 9.90% | 16.93% |
| 7 Years | 124.55% | 12.25% | NA |
| 10 Years | 203.72% | 11.75% | 11.58% |
Mirae Asset Aggressive Hybrid Fund Regular-idcw is one Hybrid mutual fund offered by Mirae Asset Mutual Fund. Launched on 29 Jul 2015, the fund aims Capital appreciation along with current income over long term. Investment predominantly in equity and equity related instruments with balance exposure to debt and money market instruments. It manages assets worth ₹8,682.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.73%.
Vrijesh Kasera has experience 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.
Harshad Borawake has experience 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.
Mahendra Kumar Jajoo has experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund Direct-growth | 8,682.0 | +0.25% | +0.99% | +2.05% | +4.24% | +11.71% | +11.39% |
| Mirae Asset Aggressive Hybrid Fund Regular-growth | 8,682.0 | +0.14% | +0.65% | +1.39% | +2.88% | +10.24% | +9.90% |
| Mirae Asset Aggressive Hybrid Fund Direct-idcw | 8,682.0 | +0.25% | +0.99% | +2.05% | +4.24% | +11.71% | +11.39% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹16.76 |
| 24 Jul 2026 | ₹16.61 |
| 23 Jul 2026 | ₹16.76 |
| 22 Jul 2026 | ₹16.87 |
| 21 Jul 2026 | ₹16.98 |
| 20 Jul 2026 | ₹16.99 |
| 17 Jul 2026 | ₹17.01 |
| 16 Jul 2026 | ₹16.94 |
| 15 Jul 2026 | ₹16.95 |
| 14 Jul 2026 | ₹16.92 |
| 13 Jul 2026 | ₹17.00 |
| 10 Jul 2026 | ₹16.99 |
| 09 Jul 2026 | ₹16.84 |
| 08 Jul 2026 | ₹16.76 |
| 07 Jul 2026 | ₹17.03 |
| 06 Jul 2026 | ₹17.08 |
| 03 Jul 2026 | ₹17.01 |
| 02 Jul 2026 | ₹16.98 |
| 01 Jul 2026 | ₹16.88 |
| 30 Jun 2026 | ₹16.79 |
| 29 Jun 2026 | ₹16.90 |
| 25 Jun 2026 | ₹16.94 |
| 24 Jun 2026 | ₹16.95 |
| 23 Jun 2026 | ₹16.88 |
| 22 Jun 2026 | ₹17.01 |
| 19 Jun 2026 | ₹16.95 |
| 18 Jun 2026 | ₹16.97 |
| 17 Jun 2026 | ₹16.91 |
| 15 Jun 2026 | ₹16.79 |
| 12 Jun 2026 | ₹16.62 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹8,682.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Mirae Asset Aggressive Hybrid Fund Regular-idcw Returns Comparison
Compare Mirae Asset Aggressive Hybrid Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Mirae Asset Aggressive....
No funds found for your search.
Mirae Asset Aggressive Hybrid Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 11.05%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Aggressive Hybrid Fund Regular-idcw stand at approximately ₹ 8,682.0 crore.
The Mirae Asset Aggressive Hybrid Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 0.65%
- 6 Months Return: 1.39%
The historical growth of the Mirae Asset Aggressive Hybrid Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.24%
- 5 Year CAGR: 9.90%
- Return Since Launch: 11.49%
The portfolio of Mirae Asset Aggressive Hybrid Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 76.28%
- Debt Instruments: 21.53%
- Other Assets: 2.19%
The Mirae Asset Aggressive Hybrid Fund Regular-idcw is managed by Mahendra Kumar Jajoo, representing Mirae Asset Mutual Fund.
The Mirae Asset Aggressive Hybrid Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mirae Asset Aggressive Hybrid Fund Regular-idcw include:
- HDFC Bank Ltd – represents 7.04% of the portfolio
- HDFC Bank Ltd – represents 7.05% of the portfolio
- HDFC Bank Ltd – represents 6.92% of the portfolio
- HDFC Bank Ltd – represents 6.89% of the portfolio
- HDFC Bank Ltd – represents 6.95% of the portfolio
- HDFC Bank Ltd – represents 6.95% of the portfolio
- HDFC Bank Ltd – represents 6.95% of the portfolio
- HDFC Bank Ltd – represents 6.86% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Mirae Asset Aggressive Hybrid Fund Regular-idcw are:
- Financial – accounts for 270.64% of the portfolio
- Technology – accounts for 101.89% of the portfolio
- Energy & Utilities – accounts for 69.62% of the portfolio
- Industrials – accounts for 55.40% of the portfolio
- Consumer Discretionary – accounts for 51.91% of the portfolio
