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Fund Overview of Mirae Asset Aggressive Hybrid Fund Direct-idcw
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₹9,285.3 CrAUM
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₹21.04NAV
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0.57%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Aggressive Hybrid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.64% | NA | 2.67% |
| 6 Months | 0.48% | NA | 10.68% |
| 1 Year | 5.05% | 5.05% | 2.84% |
| 2 Years | 14.09% | 6.81% | 17.05% |
| 3 Years | 44.75% | 13.12% | 16.22% |
| 5 Years | 74.86% | 11.82% | 18.30% |
| 7 Years | 144.77% | 13.64% | NA |
| 10 Years | 271.97% | 14.04% | 12.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Mirae Asset Aggressive Hybrid Fund Direct-idcw with other mutual funds in the same category
Mirae Asset Aggressive Hybrid Fund Direct-idcw
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
74.89%debt instruments
22.18%other assets or cash equivalents
2.93%Mirae Asset Aggressive Hybrid Fund Direct-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 ₹9,285.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Aggressive Hybrid Fund Direct-idcw
The portfolio allocation consists of 74.89% in equities, 22.18% in debt instruments, 2.93% in other assets or cash equivalents.Managed by Mahendra Kumar Jajoo, it has delivered a return of 5.05% in the last year, a total return since inception of 13.30%.
The latest dividend was declared on 25 May 2026 at 1.00% of face value.
Selecting the right best sip plans plays a key role in long-term wealth creation.
Key Metrics of Mirae Asset Aggressive Hybrid Fund Direct-idcw
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Standard Deviation11.63%
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Sharpe Ratio0.62%
Fund Details
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Aggressive Hybrid Fund Regular-growth
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₹9,285 | 1.71% | 4.29% | -0.18% | 3.66% | 11.63% |
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Mirae Asset Aggressive Hybrid Fund Direct-growth
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₹9,285 | 1.84% | 4.64% | 0.48% | 5.05% | 13.12% |
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Mirae Asset Aggressive Hybrid Fund Regular-idcw
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₹9,285 | 1.71% | 4.29% | -0.18% | 3.66% | 11.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.13% | ₹569.05 Cr |
| Icici Bank Ltd | Financial | 4.48% | ₹415.94 Cr |
| State Bank Of India | Financial | 3.95% | ₹366.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.23% | ₹299.53 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹286.78 Cr |
| Repo | Unspecified | 2.83% | ₹262.57 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹246.36 Cr |
| Axis Bank Ltd | Financial | 2.61% | ₹242.17 Cr |
| Ntpc Ltd | Energy & Utilities | 2.20% | ₹204.41 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 1.76% | ₹163.04 Cr |
| Infosys Ltd | Technology | 1.50% | ₹139.21 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.50% | ₹139.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.48% | ₹137.77 Cr |
| Laurus Labs Ltd | Healthcare | 1.45% | ₹134.81 Cr |
| Zomato Ltd | Technology | 1.33% | ₹123.54 Cr |
| Tata Steel Ltd | Materials | 1.32% | ₹122.18 Cr |
| Tata Consultancy Services Ltd | Technology | 1.26% | ₹117.45 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.26% | ₹117.12 Cr |
| Ambuja Cements Ltd | Materials | 1.21% | ₹112.39 Cr |
| Delhivery Ltd | Industrials | 1.15% | ₹106.48 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Aggressive Hybrid Fund Direct-idcw
What is the current AUM of Mirae Asset Aggressive Hybrid Fund Direct-idcw?
As of Sun May 31, 2026, Mirae Asset Aggressive Hybrid Fund Direct-idcw manages assets worth ₹9,285.3 crore
How has Mirae Asset Aggressive Hybrid Fund Direct-idcw performed recently?
- 3 Months: 4.64%
- 6 Months: 0.48%
What is the long-term performance of Mirae Asset Aggressive Hybrid Fund Direct-idcw?
- 3 Years CAGR: 13.12%
- 5 Years CAGR: 11.82%
- Since Inception: 13.30%
What is the portfolio composition of Mirae Asset Aggressive Hybrid Fund Direct-idcw?
Equity: 74.89%, Debt: 22.18%, Others: 2.93%.
Who manages Mirae Asset Aggressive Hybrid Fund Direct-idcw?
Mirae Asset Aggressive Hybrid Fund Direct-idcw is managed by Mahendra Kumar Jajoo from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Aggressive Hybrid Fund Direct-idcw?
Latest dividend was declared on 25 May 2026 at 1.00% of face value.
What is the market-cap allocation of Mirae Asset Aggressive Hybrid Fund Direct-idcw?
Large Cap: 74.47%, Mid Cap: 11.28%, Small Cap: 14.25%.
Which are the top companies Mirae Asset Aggressive Hybrid Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 6.13% of the fund's portfolio
- ICICI Bank Ltd – 4.48% of the fund's portfolio
- State Bank of India – 3.95% of the fund's portfolio
- Reliance Industries Ltd – 3.23% of the fund's portfolio
- Bharti Airtel Ltd – 3.09% of the fund's portfolio
Which are the major sectors Mirae Asset Aggressive Hybrid Fund Direct-idcw focuses on?
- Financial – 18.66% of the fund's portfolio
- Technology – 7.18% of the fund's portfolio
- Energy & Utilities – 5.43% of the fund's portfolio
- Industrials – 3.80% of the fund's portfolio
- Healthcare – 3.21% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
