Mirae Asset Aggressive Hybrid Fund
Equity, % of fund76.1%Rest 23.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.7%as the AMC's file prints % of NAV
New7stocks, by share count
Added6stocks, by share count
Trimmed6stocks, by share count
Exited9stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHIPROCKET | New | — | 54.47 lakh | +54.47 lakh | ₹75.6 cr |
| CDSL | New | — | 4.30 lakh | +4.30 lakh | ₹60.3 cr |
| DRREDDY | New | — | 4.00 lakh | +4.00 lakh | ₹46.2 cr |
| MILKYMIST | New | — | 20.00 lakh | +20.00 lakh | ₹42.2 cr |
| LICI | New | — | 8.85 lakh | +8.85 lakh | ₹37.0 cr |
| SYMBIOTEC | New | — | 23,462 | +23,462 | ₹2.3 cr |
| KIRLOSENG | New | — | 3,417 | +3,417 | ₹0.72 cr |
| RELIANCE | Added | 25.07 lakh | 25.82 lakh | +75,000 | ₹330 cr |
| TITAN | Added | 1.90 lakh | 2.10 lakh | +20,000 | ₹107 cr |
| KOTAKBANK | Added | 17.61 lakh | 25.11 lakh | +7.50 lakh | ₹105 cr |
| VBL | Added | 13.90 lakh | 18.50 lakh | +4.60 lakh | ₹74.1 cr |
| HINDALCO | Added | 4.67 lakh | 5.57 lakh | +90,000 | ₹56.5 cr |
| GODREJCP | Added | 4.71 lakh | 4.96 lakh | +25,000 | ₹44.7 cr |
| NTPC | Trimmed | 52.83 lakh | 44.33 lakh | −8.50 lakh | ₹145 cr |
| LT | Trimmed | 4.22 lakh | 3.27 lakh | −95,000 | ₹132 cr |
| DELHIVERY | Trimmed | 23.54 lakh | 15.54 lakh | −8.00 lakh | ₹70.9 cr |
| GLENMARK | Trimmed | 4.11 lakh | 2.58 lakh | −1.53 lakh | ₹63.9 cr |
| INDIGO | Trimmed | 78,267 | 58,267 | −20,000 | ₹30.5 cr |
| INDUSINDBK | Trimmed | 5.01 lakh | 769 | −5.00 lakh | ₹0.08 cr |
| EICHERMOT | Exited | 75,000 | — | −75,000 | ₹58.8 cr |
| HDFCAMC | Exited | 1.95 lakh | — | −1.95 lakh | ₹51.0 cr |
| MAXHEALTH | Exited | 2.63 lakh | — | −2.63 lakh | ₹28.9 cr |
| HINDUNILVR | Exited | 1.36 lakh | — | −1.36 lakh | ₹28.6 cr |
| INDUSTOWER | Exited | 5.42 lakh | — | −5.42 lakh | ₹21.2 cr |
| AUROPHARMA | Exited | 1.18 lakh | — | −1.18 lakh | ₹18.6 cr |
| IGIL | Exited | 4.51 lakh | — | −4.51 lakh | ₹15.9 cr |
| PETRONET | Exited | 4.53 lakh | — | −4.53 lakh | ₹12.7 cr |
| INDOMIM | Exited | 33,039 | — | −33,039 | ₹2.6 cr |
| TDPOWERSYS | ISIN changed | 6.48 lakh | 16.47 lakh | — | ₹128 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 76.43 lakh | ₹542 cr | 5.65% |
| ICICIBANK ICICI Bank Limited | Financial Services | 33.11 lakh | ₹481 cr | 5.02% |
| SBIN State Bank of India | Financial Services | 38.00 lakh | ₹403 cr | 4.20% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 25.82 lakh | ₹330 cr | 3.44% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 15.68 lakh | ₹284 cr | 2.96% |
| AXISBANK Axis Bank Limited | Financial Services | 18.82 lakh | ₹245 cr | 2.55% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 9.90 lakh | ₹190 cr | 1.98% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 14.70 lakh | ₹163 cr | 1.70% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 49.30 lakh | ₹162 cr | 1.69% |
| NTPC NTPC Limited | Power | 44.33 lakh | ₹145 cr | 1.51% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 4.22 lakh | ₹139 cr | 1.44% |
| INFY Infosys Limited | Information Technology | 11.99 lakh | ₹136 cr | 1.42% |
| LT Larsen & Toubro Limited | Construction | 3.27 lakh | ₹132 cr | 1.38% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 12.35 lakh | ₹131 cr | 1.36% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 16.47 lakh | ₹128 cr | 1.33% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2.85 lakh | ₹124 cr | 1.29% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 65.24 lakh | ₹120 cr | 1.25% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 3.32 lakh | ₹113 cr | 1.18% |
| TITAN Titan Company Limited | Consumer Durables | 2.10 lakh | ₹107 cr | 1.12% |
| TCS Tata Consultancy Services Limited | Information Technology | 4.45 lakh | ₹107 cr | 1.11% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 25.11 lakh | ₹105 cr | 1.10% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 25.10 lakh | ₹101 cr | 1.05% |
| BEL Bharat Electronics Limited | Capital Goods | 22.54 lakh | ₹93.4 cr | 0.97% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 68,894 | ₹93.3 cr | 0.97% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 5.05 lakh | ₹87.9 cr | 0.92% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 5.16 lakh | ₹87.6 cr | 0.91% |
| JSWENERGY JSW Energy Limited | Power | 16.73 lakh | ₹87.1 cr | 0.91% |
| DMART Avenue Supermarts Limited | Consumer Services | 2.18 lakh | ₹85.0 cr | 0.89% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 10.34 lakh | ₹84.1 cr | 0.88% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 83,965 | ₹79.5 cr | 0.83% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 26.86 lakh | ₹77.9 cr | 0.81% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 17.44 lakh | ₹75.9 cr | 0.79% |
| SHIPROCKET Shiprocket Limited | Services | 54.47 lakh | ₹75.6 cr | 0.79% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 67,078 | ₹75.1 cr | 0.78% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 18.50 lakh | ₹74.1 cr | 0.77% |
| DELHIVERY Delhivery Limited | Services | 15.54 lakh | ₹70.9 cr | 0.74% |
| ITC ITC Limited | Fast Moving Consumer Goods | 26.00 lakh | ₹66.4 cr | 0.69% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 4.05 lakh | ₹64.5 cr | 0.67% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.25 lakh | ₹64.5 cr | 0.67% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 2.58 lakh | ₹63.9 cr | 0.67% |
| CDSL Central Depository Services (India) Limited | Financial Services | 4.30 lakh | ₹60.3 cr | 0.63% |
| MPHASIS MphasiS Limited | Information Technology | 2.45 lakh | ₹59.4 cr | 0.62% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 17.57 lakh | ₹56.9 cr | 0.59% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 5.57 lakh | ₹56.5 cr | 0.59% |
| ABB ABB India Limited | Capital Goods | 73,177 | ₹55.9 cr | 0.58% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.38 lakh | ₹55.2 cr | 0.58% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 3.47 lakh | ₹52.7 cr | 0.55% |
| ERIS Eris Lifesciences Limited | Healthcare | 3.95 lakh | ₹51.2 cr | 0.53% |
| TURTLEMINT Turtlemint Fintech Solutions Limited | Financial Services | 34.40 lakh | ₹49.6 cr | 0.52% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 95,000 | ₹48.1 cr | 0.50% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 18.98 lakh | ₹47.0 cr | 0.49% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 4.00 lakh | ₹46.2 cr | 0.48% |
| KFINTECH Kfin Technologies Limited | Financial Services | 4.75 lakh | ₹46.1 cr | 0.48% |
| PINELABS Pine Labs Limited | Financial Services | 28.00 lakh | ₹45.9 cr | 0.48% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 19.58 lakh | ₹45.4 cr | 0.47% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 4.96 lakh | ₹44.7 cr | 0.47% |
| ATUL Atul Limited | Chemicals | 69,825 | ₹44.6 cr | 0.47% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 38,465 | ₹44.0 cr | 0.46% |
| CRISIL Crisil Limited | Financial Services | 89,522 | ₹43.2 cr | 0.45% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 5.69 lakh | ₹43.0 cr | 0.45% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 47,500 | ₹42.3 cr | 0.44% |
| LTF L&T Finance Limited | Financial Services | 13.15 lakh | ₹42.2 cr | 0.44% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 20.00 lakh | ₹42.2 cr | 0.44% |
| VMM Vishal Mega Mart Limited | Consumer Services | 36.92 lakh | ₹40.8 cr | 0.43% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 15.22 lakh | ₹39.2 cr | 0.41% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 2.19 lakh | ₹38.3 cr | 0.40% |
| LICI Life Insurance Corporation Of India | Financial Services | 8.85 lakh | ₹37.0 cr | 0.39% |
| JSWINFRA JSW Infrastructure Limited | Services | 10.88 lakh | ₹37.0 cr | 0.39% |
| PRINCEPIPE Prince Pipes And Fittings Limited | Capital Goods | 11.67 lakh | ₹34.3 cr | 0.36% |
| INDIGO InterGlobe Aviation Limited | Services | 58,267 | ₹30.5 cr | 0.32% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 6.59 lakh | ₹30.3 cr | 0.32% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 3.52 lakh | ₹26.7 cr | 0.28% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 10.59 lakh | ₹25.0 cr | 0.26% |
| PFC Power Finance Corporation Limited | Financial Services | 7.40 lakh | ₹24.9 cr | 0.26% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 4.93 lakh | ₹11.2 cr | 0.12% |
| GSPL Transmission Ltd. A** | Oil, Gas & Consumable Fuels | 6.33 lakh | ₹9.5 cr | 0.10% |
| SYMBIOTEC Symbiotec Pharmalab Limited | Healthcare | 23,462 | ₹2.3 cr | 0.02% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 3,417 | ₹0.72 cr | 0.01% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 769 | ₹0.08 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services36.4%
- Healthcare9.4%
- Automobile and Auto Components7.8%
- Oil, Gas & Consumable Fuels6.7%
- Consumer Durables4.6%
- Information Technology4.6%
- Capital Goods4.3%
- Consumer Services3.9%
- Telecommunication3.9%
- Services3.8%
- Metals & Mining3.5%
- Power3.2%
- Fast Moving Consumer Goods3.1%
- Construction Materials2.0%
- Construction1.8%
- Chemicals1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap71.6%
- Small Cap12.5%
- Mid Cap12.4%
- Not in AMFI's list3.5%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.07 % in total | 25 Sep 2025 · NAV ₹37.7250 | 25 Sep 2026 · NAV ₹38.8830 |
| 3 years | +11.02 % a year, compounded | 25 Sep 2023 · NAV ₹28.4050 | 25 Sep 2026 · NAV ₹38.8830 |
| 5 years | +9.61 % a year, compounded | 24 Sep 2021 · NAV ₹24.5610 | 25 Sep 2026 · NAV ₹38.8830 |
| Since first NAV | +12.92 % a year, compounded | 30 Jul 2015 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹38.8830 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 134813).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund