Fund Overview of Mirae Asset Aggressive Hybrid Fund Regular-IDCW
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₹9,239.0 CrAUM
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₹16.79NAV
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1.93%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.
Mirae Asset Aggressive Hybrid Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.07% | NA | 2.67% |
| 6 Months | 3.15% | NA | 10.68% |
| 1 Year | 2.08% | 2.08% | 2.84% |
| 2 Years | 8.84% | 4.33% | 17.05% |
| 3 Years | 37.20% | 11.12% | 16.22% |
| 5 Years | 49.98% | 8.44% | 18.30% |
| 7 Years | 120.16% | 11.93% | NA |
| 10 Years | 205.16% | 11.80% | 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
Asset Allocation of Mirae Asset Aggressive Hybrid Fund Regular-IDCW
equities
76.11%debt instruments
19.28%other assets or cash equivalents
4.61%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 ₹9,239.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.93%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Aggressive Hybrid Fund Regular-IDCW
The portfolio allocation consists of 76.11% in equities, 19.28% in debt instruments, 4.61% in other assets or cash equivalents.Managed by Mahendra Kumar Jajoo, it has delivered a return of 2.08% in the last year, a total return since inception of 11.39%.
The latest dividend was declared on 03 Nov 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 Deviation11.64%
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Mean10.04%
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Sharpe Ratio0.38%
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Sortino Ratio0.48%
Mirae Asset Aggressive Hybrid Fund Regular-IDCW Fund Details
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Compare Mirae Asset Aggressive Hybrid Fund Regular-IDCW with other mutual funds in the same category
Mirae Asset Aggressive Hybrid Fund Regular-IDCW
Bank Of India Aggressive Hybrid Fund Direct-Growth
Bank Of India Aggressive Hybrid Fund Direct-IDCW
Top Performing Mutual Funds
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Aggressive Hybrid Fund Regular-Growth
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₹9,239 | 4.55% | -0.07% | 3.15% | 2.08% | 11.12% |
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Mirae Asset Aggressive Hybrid Fund Direct-Growth
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₹9,239 | 4.66% | 0.26% | 3.83% | 3.44% | 12.60% |
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Mirae Asset Aggressive Hybrid Fund Direct-IDCW
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₹9,239 | 4.66% | 0.26% | 3.83% | 3.44% | 12.60% |
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Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-sec 75:25 Index Fund Regular-Growth
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₹13 | 1.26% | -3.14% | - | - | - |
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Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-sec 75:25 Index Fund Direct-Growth
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₹13 | 1.32% | -2.96% | - | - | - |
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Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-sec 75:25 Index Fund Regular-IDCW
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₹13 | 1.26% | -3.14% | - | - | - |
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Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-sec 75:25 Index Fund Direct-IDCW
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₹13 | 1.32% | -2.96% | - | - | - |
Mirae Asset Aggressive Hybrid Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Aggressive Hybrid Fund Direct Plan-Growth |
₹86,163 | ₹354.05 | 13.21% | 9.86% | 12.51% |
| SBI Aggressive Hybrid Fund-Growth |
₹86,163 | ₹317.82 | 12.47% | 9.13% | 11.67% |
| SBI Aggressive Hybrid Fund Direct Plan-IDCW |
₹86,163 | ₹103.60 | 13.21% | 9.86% | 12.51% |
| SBI Aggressive Hybrid Fund-IDCW |
₹86,163 | ₹67.35 | 12.47% | 9.13% | 11.67% |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹50,706 | ₹453.78 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund-Growth |
₹50,706 | ₹405.98 | 13.07% | 12.93% | 14.56% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly |
₹50,706 | ₹24.44 | 13.07% | 12.93% | 14.56% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹50,706 | ₹28.14 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹50,706 | ₹70.17 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly |
₹50,706 | ₹42.57 | 13.07% | 12.93% | 14.56% |
Mirae Asset Aggressive Hybrid Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.04% | ₹668.08 Cr |
| Hdfc Bank Ltd | Financial | 7.23% | ₹664.16 Cr |
| Hdfc Bank Ltd | Financial | 7.05% | ₹662.59 Cr |
| Hdfc Bank Ltd | Financial | 6.92% | ₹659.63 Cr |
| Hdfc Bank Ltd | Financial | 6.89% | ₹657.20 Cr |
| Hdfc Bank Ltd | Financial | 6.95% | ₹654.62 Cr |
| Hdfc Bank Ltd | Financial | 6.95% | ₹654.62 Cr |
| Hdfc Bank Ltd | Financial | 6.86% | ₹625.92 Cr |
| Hdfc Bank Ltd | Financial | 6.86% | ₹625.92 Cr |
| Hdfc Bank Ltd | Financial | 6.47% | ₹609.86 Cr |
| Hdfc Bank Ltd | Financial | 6.47% | ₹609.86 Cr |
| Hdfc Bank Ltd | Financial | 6.47% | ₹609.86 Cr |
| Hdfc Bank Ltd | Financial | 6.30% | ₹589.80 Cr |
| Hdfc Bank Ltd | Financial | 6.13% | ₹569.05 Cr |
| Hdfc Bank Ltd | Financial | 6.44% | ₹559.11 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹541.88 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹541.88 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹541.88 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹541.88 Cr |
| Hdfc Bank Ltd | Financial | 5.86% | ₹541.65 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund Direct-Growth |
₹46.64 | 16.08% | 14.23% | - |
| Bank Of India Aggressive Hybrid Fund Direct-IDCW |
₹35.32 | 16.08% | 14.23% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹30.47 | 17.54% | 13.85% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹30.48 | 17.54% | 13.85% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹453.78 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹28.14 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹70.17 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly |
₹26.62 | 13.73% | 13.59% | - |
| Edelweiss Aggressive Hybrid Fund Direct-Growth |
₹76.83 | 13.94% | 13.31% | - |
| Edelweiss Aggressive Hybrid Fund Direct-IDCW |
₹32.40 | 13.94% | 13.31% | - |
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 Wed Sep 30, 2026, Mirae Asset Aggressive Hybrid Fund Regular-IDCW manages assets worth ₹9,239.0 crore
How has Mirae Asset Aggressive Hybrid Fund Regular-IDCW performed recently?
- 3 Months: -0.07%
- 6 Months: 3.15%
What is the long-term performance of Mirae Asset Aggressive Hybrid Fund Regular-IDCW?
- 3 Years CAGR: 11.12%
- 5 Years CAGR: 8.44%
- Since Inception: 11.39%
What is the portfolio composition of Mirae Asset Aggressive Hybrid Fund Regular-IDCW?
Equity: 76.11%, Debt: 19.28%, Others: 4.61%.
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 03 Nov 2026 at 1.00% of face value.
What is the market-cap allocation of Mirae Asset Aggressive Hybrid Fund Regular-IDCW?
Large Cap: 68.40%, Mid Cap: 12.89%, Small Cap: 18.71%.
Which are the top companies Mirae Asset Aggressive Hybrid Fund Regular-IDCW has invested in?
- HDFC Bank Ltd – 7.04% of the fund's portfolio
- HDFC Bank Ltd – 7.23% of the fund's portfolio
- HDFC Bank Ltd – 7.05% of the fund's portfolio
- HDFC Bank Ltd – 6.92% of the fund's portfolio
- HDFC Bank Ltd – 6.89% of the fund's portfolio
Which are the major sectors Mirae Asset Aggressive Hybrid Fund Regular-IDCW focuses on?
- Financial – 129.46% of the fund's portfolio




