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Fund Overview of Mirae Asset Aggressive Hybrid Fund Regular-idcw
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₹9,285.3 CrAUM
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₹16.91NAV
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1.89%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.29% | NA | 2.67% |
| 6 Months | -0.18% | NA | 10.68% |
| 1 Year | 3.66% | 3.66% | 2.84% |
| 2 Years | 11.10% | 5.40% | 17.05% |
| 3 Years | 39.10% | 11.63% | 16.22% |
| 5 Years | 63.41% | 10.32% | 18.30% |
| 7 Years | 121.90% | 12.06% | NA |
| 10 Years | 219.49% | 12.32% | 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
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Asset Allocation
equities
74.89%debt instruments
22.18%other assets or cash equivalents
2.93%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 ₹9,285.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.89%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Aggressive Hybrid Fund Regular-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 3.66% in the last year, a total return since inception of 11.58%.
The latest dividend was declared on 25 May 2026 at 1.00% of face value.
Depending on individual goals individuals often compare best sip plans during their long-term financial strategy.
Key Metrics of Mirae Asset Aggressive Hybrid Fund Regular-idcw
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Standard Deviation11.62%
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Sharpe Ratio0.50%
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
|
₹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 Direct-idcw
|
₹9,285 | 1.84% | 4.64% | 0.48% | 5.05% | 13.12% |
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 |
| Bajaj Finance Ltd | Financial | 1.12% | ₹104.01 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.07% | ₹99.54 Cr |
| Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lac | Technology | 1.07% | ₹98.92 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 1.06% | ₹98.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.05% | ₹97.75 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.03% | ₹95.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹92.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.95% | ₹87.88 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.90% | ₹83.18 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 0.89% | ₹82.49 Cr |
| Bharat Electronics Ltd | Industrials | 0.89% | ₹82.32 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.84% | ₹78.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.84% | ₹77.67 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.82% | ₹76.14 Cr |
| Itc Ltd | Consumer Staples | 0.80% | ₹74.59 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 662 7.94 Ncd 20mr29 Fvrs1lac | Financial | 0.80% | ₹74.18 Cr |
| Indusind Bank Ltd | Financial | 0.79% | ₹73.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.79% | ₹73.11 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.77% | ₹71.62 Cr |
| Greenply Industries Ltd | Materials | 0.72% | ₹66.64 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.69% | ₹64.37 Cr |
| Mphasis Ltd | Technology | 0.69% | ₹64.25 Cr |
| Sundaram Finance Limited Sr Z8 7.45 Ncd 16mr29 Fvrs1lac | Financial | 0.69% | ₹63.89 Cr |
| Td Power Systems Ltd | Industrials | 0.68% | ₹63.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.68% | ₹63.16 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.68% | ₹62.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.63% | ₹58.44 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.61% | ₹56.91 Cr |
| Schaeffler India Ltd | Industrials | 0.61% | ₹56.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.60% | ₹55.98 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.60% | ₹55.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.58% | ₹54.17 Cr |
| Power Finance Corporation Ltd | Financial | 0.57% | ₹53.15 Cr |
| Abb India Ltd | Industrials | 0.57% | ₹53.08 Cr |
| Hindalco Industries Ltd | Materials | 0.57% | ₹52.58 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.56% | ₹52.15 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.54% | ₹49.72 Cr |
| Small Industries Development Bank Of India Sr I 7.61 Bd 10ag29 Fvrs1lac | Financial | 0.54% | ₹49.70 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.53% | ₹49.62 Cr |
| Jio Credit Limited Sr Iii 7.05 Ncd 13ot27 Fvrs1lac | Financial | 0.53% | ₹49.32 Cr |
| Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lac | Financial | 0.53% | ₹49.04 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.52% | ₹48.50 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 0.52% | ₹48.20 Cr |
| Atul Ltd | Materials | 0.52% | ₹47.87 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.51% | ₹47.15 Cr |
| Jio Credit Limited ** | Financial | 0.51% | ₹47.01 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.50% | ₹46.49 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.50% | ₹46.01 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.48% | ₹44.96 Cr |
| Northern Arc Capital Limited 8.9454 Ncd 10mr27 Fvrs1lac | Financial | 0.48% | ₹44.75 Cr |
| Ultratech Cement Ltd | Materials | 0.48% | ₹44.17 Cr |
| Vedanta Ltd | Materials | 0.47% | ₹43.66 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.46% | ₹42.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.44% | ₹40.96 Cr |
| Kfin Technologies Ltd | Financial | 0.44% | ₹40.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.43% | ₹39.80 Cr |
| Manappuram Finance Limited 8.60 Ncd 24mr28 Fvrs1lac | Financial | 0.43% | ₹39.78 Cr |
| L&t Finance Holdings Ltd | Financial | 0.41% | ₹37.68 Cr |
| Deepak Nitrite Ltd | Materials | 0.40% | ₹36.85 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.39% | ₹36.25 Cr |
| Interglobe Aviation Ltd | Industrials | 0.37% | ₹34.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.37% | ₹34.03 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.36% | ₹33.14 Cr |
| Zensar Technologies Ltd | Technology | 0.35% | ₹32.57 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.33% | ₹30.59 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹29.78 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.32% | ₹29.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.32% | ₹29.33 Cr |
| Century Plyboards (india) Ltd | Materials | 0.29% | ₹27.24 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 0.29% | ₹26.77 Cr |
| State Development Loan 32426 Meg 21dc27 7.49 Fv Rs 100 | Unspecified | 0.27% | ₹25.22 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.27% | ₹25.18 Cr |
| Muthoot Finance Limited Strpp Ii 8.65 Ncd 15mr27 Fvrs1lac | Financial | 0.27% | ₹24.99 Cr |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 0.27% | ₹24.96 Cr |
| Poonawalla Fincorp Limited Sr B1 8.25 Ncd 11my28 Fvrs1lac | Financial | 0.27% | ₹24.93 Cr |
| Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lac | Real Estate | 0.27% | ₹24.74 Cr |
| Shriram Pistons & Rings Limited Sr Ii 7.35 Ncd 23fb28 Fvrs1lac | Consumer Discretionary | 0.27% | ₹24.66 Cr |
| Indostar Capital Finance Limited Sr Xxviii 8.85 Ncd 22my28 Fvrs1lac | Financial | 0.27% | ₹24.63 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.27% | ₹24.63 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.26% | ₹24.54 Cr |
| Indus Towers Ltd | Technology | 0.26% | ₹24.51 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.26% | ₹24.51 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 0.26% | ₹24.41 Cr |
| Government Of India 36958 Goi 19jn76 7.43 Fv Rs 100 | Entities | 0.26% | ₹24.22 Cr |
| Lic Housing Finance Ltd 351d Cp 11mar27 | Financial | 0.25% | ₹23.55 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.25% | ₹23.37 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.25% | ₹23.25 Cr |
| Swiggy Ltd. | Technology | 0.25% | ₹23.21 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.25% | ₹23.09 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.25% | ₹22.86 Cr |
| Gateway Distriparks Ltd | Industrials | 0.24% | ₹22.64 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.24% | ₹22.55 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.24% | ₹22.18 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.23% | ₹21.48 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.23% | ₹21.43 Cr |
| Sagility India Ltd. | Industrials | 0.19% | ₹17.70 Cr |
| Union Bank Of India Cd 02mar27 | Financial | 0.19% | ₹17.48 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.19% | ₹17.47 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.18% | ₹16.77 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.18% | ₹16.63 Cr |
| Punjab National Bank Cd 09feb27 | Financial | 0.18% | ₹16.60 Cr |
| Canara Bank Cd 04mar27 | Financial | 0.18% | ₹16.53 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 0.18% | ₹16.52 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.16% | ₹14.98 Cr |
| Vedanta Aluminium Metal Ltd | 0.16% | ₹14.98 Cr | |
| Vedanta Iron And Steel Ltd | 0.16% | ₹14.98 Cr | |
| Vedanta Power Ltd | Industrials | 0.16% | ₹14.98 Cr |
| 360 One Prime Limited Sr Viii Tr I 9.66 Ncd 18jn29 Fvrs1000 | Financial | 0.14% | ₹12.54 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.13% | ₹12.49 Cr |
| Bajaj Finance Limited 330d Cp 19mar27 | Financial | 0.13% | ₹12.21 Cr |
| Manappuram Finance Limited 8.60 Ncd 27mr28 Fvrs1lac | Financial | 0.13% | ₹11.93 Cr |
| State Development Loan 35412 Kar 01jn43 7.15 Fv Rs 100 | Unspecified | 0.13% | ₹11.70 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.12% | ₹11.55 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.12% | ₹10.98 Cr |
| Aditya Birla Capital Limited 364d Cp 04feb27 | Financial | 0.12% | ₹10.89 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 0.11% | ₹10.46 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.11% | ₹10.04 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.11% | ₹9.98 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.10% | ₹9.62 Cr |
| Net Receivables | Unspecified | 0.10% | ₹9.25 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.09% | ₹7.93 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.07% | ₹6.15 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.06% | ₹5.32 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.05% | ₹5.09 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.05% | ₹4.99 Cr |
| State Development Loan 20188 Raj 21fb28 8.28 Fv Rs 100 | Unspecified | 0.04% | ₹4.07 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.04% | ₹4.04 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.03% | ₹3.00 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.03% | ₹2.95 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.03% | ₹2.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.01% | ₹0.48 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 Regular-idcw
What is the current AUM of Mirae Asset Aggressive Hybrid Fund Regular-idcw?
As of Sun May 31, 2026, Mirae Asset Aggressive Hybrid Fund Regular-idcw manages assets worth ₹9,285.3 crore
How has Mirae Asset Aggressive Hybrid Fund Regular-idcw performed recently?
- 3 Months: 4.29%
- 6 Months: -0.18%
What is the long-term performance of Mirae Asset Aggressive Hybrid Fund Regular-idcw?
- 3 Years CAGR: 11.63%
- 5 Years CAGR: 10.32%
- Since Inception: 11.58%
What is the portfolio composition of Mirae Asset Aggressive Hybrid Fund Regular-idcw?
Equity: 74.89%, Debt: 22.18%, Others: 2.93%.
Who manages Mirae Asset Aggressive Hybrid Fund Regular-idcw?
Mirae Asset Aggressive Hybrid Fund Regular-idcw is managed by Mahendra Kumar Jajoo from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Aggressive Hybrid Fund Regular-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 Regular-idcw?
Large Cap: 74.47%, Mid Cap: 11.28%, Small Cap: 14.25%.
Which are the top companies Mirae Asset Aggressive Hybrid Fund Regular-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 Regular-idcw focuses on?
- Financial – 38.75% of the fund's portfolio
- Technology – 10.08% of the fund's portfolio
- Industrials – 8.64% of the fund's portfolio
- Healthcare – 8.43% of the fund's portfolio
- Energy & Utilities – 8.31% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
