What stocks does Mirae Asset Aggressive Hybrid Fund hold?

Mirae Asset Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Aggressive Hybrid Fund?

Mirae Asset Aggressive Hybrid Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Aggressive Hybrid Fund?

Mirae Asset Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for Mirae Asset Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mirae Asset Aggressive Hybrid Fund

Aggressive Hybrid Data as of Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹7,136.64 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.7%

Diversified

Top 10 Weight

32.1%

Diversified

Top Sector

Banks

18.9% of portfolio

NAV Performance

1 year history · Mirae Asset Aggressive Hybrid Fund

-2.42%

-0.68%

-2.45%

+3.06%

Latest NAV

₹38.08

04 Jun 2026

52W High

₹39.73

-4% from High

52W Low

₹32.73

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.2%

2024

+15.1%

2023

+20.7%

2022

+3.8%

2021

+25.6%

2020

+15.4%

2019

+13.8%

2018

+2.8%

2017

+30.3%

2016

+10.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.7%

+ve in 95% windows

67.7% / -20.3%

3Y Rolling Avg

14.9% p.a.

+ve in 100% windows

27.5% / 0.5%

5Y Rolling Avg

15.5% p.a.

+ve in 100% windows

24.2% / 9.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.1%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

-28.2%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-13.3%

Rec: Nov 2022 (7 mo)

2018 IL&FS

-9.4%

Rec: Mar 2019 (6 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.70

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.99

Penalises downside volatility only.

Std Deviation (3Y)

10.5%

Lower = more consistent returns.

NAV Chart ₹38.08 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹38.08

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

80 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹589.80 Cr	Banks	6.30%
2	ICICI Bank Limited ₹418.25 Cr	Banks	4.47%
3	State Bank of India ₹406.01 Cr	Banks	4.34%
4	Reliance Industries Limited ₹324.37 Cr	Petroleum Products	3.46%
5	Bharti Airtel Limited ₹295.84 Cr	Telecom - Services	3.16%
6	Larsen & Toubro Limited ₹242.58 Cr	Construction	2.59%
7	Axis Bank Limited ₹238.73 Cr	Banks	2.55%
8	NTPC Limited ₹210.88 Cr	Power	2.25%
9	Infosys Limited ₹141.71 Cr	IT - Software	1.51%
10	Mahindra & Mahindra Limited ₹140.11 Cr	Automobiles	1.50%
11	Shriram Finance Limited ₹137.77 Cr	Finance	1.47%
12	Eternal Limited ₹131.67 Cr	Retailing	1.41%
13	Tata Consultancy Services Limited ₹128.63 Cr	IT - Software	1.37%
14	Tata Steel Limited ₹124.14 Cr	Ferrous Metals	1.33%
15	Ambuja Cements Limited ₹111.47 Cr	Cement & Cement Products	1.19%
16	Delhivery Limited ₹109.94 Cr	Transport Services	1.17%
17	Laurus Labs Limited ₹108.98 Cr	Pharmaceuticals & Biotechnology	1.16%
18	Bajaj Finance Limited ₹107.31 Cr	Finance	1.15%
19	JSW Energy Limited ₹103.41 Cr	Power	1.10%
20	Varun Beverages Limited ₹95.11 Cr	Beverages	1.02%
21	SBI Life Insurance Company Limited ₹91.89 Cr	Insurance	0.98%
22	ITC Limited ₹89.74 Cr	Diversified FMCG	0.96%
23	TVS Motor Company Limited ₹89.90 Cr	Automobiles	0.96%
24	Glenmark Pharmaceuticals Limited ₹87.99 Cr	Pharmaceuticals & Biotechnology	0.94%
25	Multi Commodity Exchange of India Limited ₹88.38 Cr	Capital Markets	0.94%
26	Bharat Electronics Limited ₹86.44 Cr	Aerospace & Defense	0.92%
27	IndusInd Bank Limited ₹82.52 Cr	Banks	0.88%
28	Avenue Supermarts Limited ₹81.59 Cr	Retailing	0.87%
29	Maruti Suzuki India Limited ₹78.77 Cr	Automobiles	0.84%
30	LG Electronics India Ltd ₹74.87 Cr	Consumer Durables	0.80%
31	Greenply Industries Ltd ₹71.81 Cr	Consumer Durables	0.77%
32	Gujarat State Petronet Limited ₹70.36 Cr	Gas	0.75%
33	Adani Ports and Special Economic Zone Limited ₹67.14 Cr	Transport Infrastructure	0.72%
34	Mphasis Limited ₹64.40 Cr	IT - Software	0.69%
35	Sona BLW Precision Forgings Limited ₹60.66 Cr	Auto Components	0.65%
36	TD Power Systems Limited ₹59.92 Cr	Electrical Equipment	0.64%
37	Titan Company Limited ₹59.20 Cr	Consumer Durables	0.63%
38	Sun Pharmaceutical Industries Limited ₹58.73 Cr	Pharmaceuticals & Biotechnology	0.63%
39	Schaeffler India Limited ₹56.72 Cr	Auto Components	0.61%
40	Power Finance Corporation Limited ₹55.60 Cr	Finance	0.59%
41	Divi's Laboratories Limited ₹54.60 Cr	Pharmaceuticals & Biotechnology	0.58%
42	Onesource Specialty Pharma Limited ₹54.21 Cr	Pharmaceuticals & Biotechnology	0.58%
43	ABB India Limited ₹52.91 Cr	Electrical Equipment	0.57%
44	HDFC Asset Management Company Limited ₹52.90 Cr	Capital Markets	0.56%
45	Eris Lifesciences Limited ₹52.25 Cr	Pharmaceuticals & Biotechnology	0.56%
46	Oil & Natural Gas Corporation Limited ₹51.93 Cr	Oil	0.55%
47	Godrej Consumer Products Limited ₹50.28 Cr	Personal Products	0.54%
48	Hindalco Industries Limited ₹48.44 Cr	Non - Ferrous Metals	0.52%
49	Indus Towers Limited ₹47.94 Cr	Telecom - Services	0.51%
50	Atul Limited ₹47.60 Cr	Chemicals & Petrochemicals	0.51%
51	Craftsman Automation Limited ₹47.63 Cr	Auto Components	0.51%
52	Go Digit General Insurance Limited ₹47.03 Cr	Insurance	0.50%
53	Tata Motors Passenger Vehicles Limited ₹46.97 Cr	Automobiles	0.50%
54	Vishal Mega Mart Limited ₹45.15 Cr	Retailing	0.48%
55	UltraTech Cement Limited ₹44.57 Cr	Cement & Cement Products	0.48%
56	Krishna Institute Of Medical Sciences Limited ₹43.59 Cr	Healthcare Services	0.47%
57	Brigade Enterprises Limited ₹43.89 Cr	Realty	0.47%
58	InterGlobe Aviation Limited ₹43.07 Cr	Transport Services	0.46%
59	Aurobindo Pharma Limited ₹41.75 Cr	Pharmaceuticals & Biotechnology	0.45%
60	Bharat Petroleum Corporation Limited ₹39.03 Cr	Petroleum Products	0.42%
61	Bharat Heavy Electricals Limited ₹38.77 Cr	Electrical Equipment	0.41%
62	Deepak Nitrite Limited ₹38.05 Cr	Chemicals & Petrochemicals	0.41%
63	Sagility Limited ₹36.37 Cr	IT - Services	0.39%
64	L&T Finance Limited ₹36.78 Cr	Finance	0.39%
65	Zensar Technologies Limited ₹33.87 Cr	IT - Software	0.36%
66	Vedanta Limited ₹33.62 Cr	Diversified Metals	0.36%
67	Kotak Mahindra Bank Limited ₹33.95 Cr	Banks	0.36%
68	Biocon Limited ₹33.04 Cr	Pharmaceuticals & Biotechnology	0.35%
69	Hindustan Unilever Limited ₹30.65 Cr	Diversified FMCG	0.33%
70	Prince Pipes And Fittings Ltd ₹30.27 Cr	Industrial Products	0.32%
71	Crompton Greaves Consumer Electricals Limited ₹28.85 Cr	Consumer Durables	0.31%
72	Century Plyboards (India) Limited ₹28.02 Cr	Consumer Durables	0.30%
73	Swiggy Limited ₹24.33 Cr	Retailing	0.26%
74	GATEWAY DISTRIPARKS LTD ₹23.19 Cr	Transport Services	0.25%
75	International Gemmological Institute India Ltd ₹15.60 Cr	Commercial Services & Supplies	0.17%
76	Talwandi Sabo Power Limited ₹14.98 Cr	Power	0.16%
77	Vedanta Aluminium Metal Limited ₹14.98 Cr	Metals & Minerals Trading	0.16%
78	Malco Energy Limited ₹14.98 Cr	Power	0.16%
79	Vedanta Iron And Steel Limited ₹14.98 Cr	Metals & Minerals Trading	0.16%
80	Campus Activewear Limited ₹12.25 Cr	Consumer Durables	0.13%