mutual funds mirae asset aggressive hybrid fund directgrowth

holdings

Mirae Asset Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →

NAV: ₹37.79-0.50%

22 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Aggressive Hybrid Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Equity

76.14%

Debt

21.04%

Others

2.82%

Market Cap Distribution

Large Cap (68.4%)

Mid Cap (12.9%)

Small Cap (18.7%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	76.14%	76.11%	76.91%	76.28%	74.89%	76.22%
Debt	21.04%	19.28%	20.85%	21.53%	22.18%	20.53%
Others (incl. cash)	2.82%	4.61%	2.24%	2.19%	2.93%	3.26%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

151

P/E Ratio

25.10

P/B Ratio

3.41

Top Holding %

5.86%

Top 5 Holdings %

20.84%

Top 10 Holdings %

32.08%

Modified Duration

2.29 yrs

Avg. Maturity

4.02 yrs

Yield to Maturity

7.26%

AUM

₹9,239 Cr

Expense Ratio

0.63%

Since Inception

12.55%

Max Drawdown

-0.29%

Sharpe Ratio

0.43

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	76,42,861	541.65	5.86%	0.22%↑
ICICI Bank Ltd.	Financial	33,10,542	437.55	4.74%	-0.28%↓
State Bank of India	Financial	37,99,966	364.61	3.95%	-0.25%↓
Reliance Industries Ltd.	Energy	25,82,068	306.49	3.32%	-0.12%↓
Bharti Airtel Ltd.	Communication	15,67,968	275.49	2.98%	0.02%↑
Axis Bank Ltd.	Financial	19,19,777	235.36	2.55%	-0.00%↓
Laurus Labs Ltd.	Healthcare	9,89,827	195.99	2.12%	0.15%↑
Eternal Ltd.	Services	49,30,217	157.77	1.71%	0.02%↑
Shriram Finance Ltd	Financial	14,69,744	144.43	1.56%	-0.14%↓
TD Power Systems Ltd.	Capital Goods	16,46,918	129.46	1.40%	0.07%↑
Mahindra & Mahindra Ltd.	Automobile	4,22,342	124.59	1.35%	-0.10%↓
Larsen & Toubro Ltd.	Construction	3,27,332	123.08	1.33%	-0.05%↓
Tata Steel Ltd.	Metals & Mining	65,23,557	120.23	1.30%	0.05%↑
Infosys Ltd.	Technology	11,99,141	119.21	1.29%	-0.13%↓
TVS Motor Company Ltd.	Automobile	2,84,874	116.97	1.27%	-0.02%↓
Multi Commodity Exchange Of India Ltd.	Services	3,32,429	109.71	1.19%	0.01%↑
Bajaj Finance Ltd.	Financial	11,35,200	108.91	1.18%	-0.18%↓
Titan Company Ltd.	Consumer Discretionary	2,10,000	96.33	1.04%	-0.07%↓
Ambuja Cements Ltd.	Materials	25,09,539	93.86	1.02%	-0.03%↓
Tata Consultancy Services Ltd.	Technology	4,44,960	91.24	0.99%	-0.12%↓

1 / 5

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Financial	22.63%	24.37%	24.45%	24.97%	22.92%	23.06%
Healthcare	8.24%	7.12%	7.32%	6.37%	5.78%	5.72%
Services	7.51%	6.74%	6.91%	6.76%	6.59%	6.95%
Energy	6.15%	6.60%	7.23%	7.38%	7.40%	7.44%
Automobile	5.34%	5.36%	5.97%	5.27%	5.12%	4.96%
Capital Goods	4.73%	4.38%	3.83%	3.86%	3.99%	4.41%
Technology	3.86%	4.25%	3.48%	3.09%	3.81%	3.94%
Communication	2.98%	2.96%	3.47%	3.31%	3.35%	3.67%
Materials	2.93%	2.96%	3.04%	3.06%	3.03%	3.06%
Metals & Mining	2.65%	2.63%	2.61%	2.60%	2.68%	2.68%
Consumer Staples	2.56%	2.37%	2.24%	2.50%	2.69%	2.84%
Consumer Discretionary	2.36%	2.41%	2.35%	2.26%	2.09%	2.04%
Construction	1.77%	1.38%	1.74%	2.52%	3.04%	3.06%
Insurance	1.41%	1.71%	1.40%	1.47%	1.50%	1.48%
Chemicals	1.04%	0.86%	0.88%	0.84%	0.91%	0.91%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	10.01%	5.96%
AA+	4.52%	1.82%
SOV	3.80%	6.44%
Cash & Call Money	2.82%	5.02%
A1+	1.21%	2.84%
AA-	0.76%	0.40%
AA	0.75%	0.60%
A	-	0.01%
A+	-	0.06%
B+	-	0.00%
BBB	-	0.00%
Cash	-	0.07%
D	-	2.32%
Others	-	0.03%
Term Deposits	-	0.05%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

56.7 / 100

Weighted average Value score is 56.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

55.1 / 100

Weighted average Price Momentum score is 55.1. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

66.6 / 100

Weighted average Quality score is 66.6. This indicates that portfolio has average quality using composite of quality measures.

QVM score

67.7 / 100

Weighted average QVM score is 67.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Torrent Pharmaceuticals Ltd.	-0.63
JSW Energy Ltd.	-1.33
TD Power Systems Ltd.	-1.72
JSW Infrastructure Ltd.	-1.74
Varun Beverages Ltd.	-1.69
Craftsman Automation Ltd.	-1.41
Sona BLW Precision Forgings Ltd.	-1.03
Symbiotec Pharmalab Ltd.	-1.73

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
TVS Motor Company Ltd.	3.43
JSW Energy Ltd.	2.5
Interglobe Aviation Ltd.	11.15
Milky Mist Dairy Food Ltd.	3.61

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Torrent Pharmaceuticals Ltd.	Debenture	7.45%	19/01/2028	[ICRA]AA+	2.04%
GOI	GOI Securities	7.10%	08/04/2034	SOV	1.26%
Mindspace Business Parks REIT	Non Convertible Debenture	7.63%	26/09/2028	[ICRA]AAA	1.08%
Reliance Industries Ltd.	Debenture	7.47%	16/09/2031	CRISIL AAA	1.08%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.53%	28/09/2029	CRISIL AAA	1.06%
Muthoot Finance Ltd.	Debenture	7.85%	22/02/2029	CRISIL AA+	1.06%
Larsen & Toubro Ltd.	Debenture	6.35%	19/06/2028	CRISIL AAA	0.80%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.67%
Torrent Pharmaceuticals Ltd.	Non Convertible Debenture	7.60%	19/01/2029	[ICRA]AA+	0.63%
Tata Capital Housing Finance Ltd.	Debenture	8.20%	25/09/2029	CRISIL AAA	0.54%
Bajaj Finance Ltd.	Non Convertible Debenture	7.77%	17/04/2029	CRISIL AAA	0.53%
ICICI Securities Ltd.	Debenture	7.45%	24/11/2028	CRISIL AAA	0.53%
Jio Credit Ltd.	Commercial Paper	0.00%	0	CRISIL A1+	0.52%
Northern ARC Capital Ltd.	Debenture	8.95%	10/03/2027	[ICRA]AA-	0.49%
Manappuram Finance Ltd.	Debenture	8.60%	24/03/2028	CRISIL AA	0.48%
GOI	GOI Securities	7.23%	15/04/2039	SOV	0.36%
Knowledge Realty Trust	Non Convertible Debenture	7.54%	08/05/2029	CRISIL AAA	0.27%
SPR Auto Technologies Ltd.	Debenture	7.35%	23/02/2028	IND AA+	0.27%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	[ICRA]AAA	0.27%
INDOSTAR-12.25%-23-5-16-A-PVT	Debenture	8.85%	22/05/2028	CARE AA-	0.27%
Muthoot Finance Ltd.	Debenture	8.65%	31/01/2028	CRISIL AA+	0.27%
Bajaj Finance Ltd.	Debenture	8.08%	20/05/2036	CRISIL AAA	0.27%
Bajaj Finance Ltd.	Non Convertible Debenture	7.70%	20/09/2029	CRISIL AAA	0.27%
Meghalaya State	State Development Loan	7.49%	21/12/2027	SOV	0.27%
GOI	GOI Securities	7.09%	25/11/2074	SOV	0.25%
National Bank For Agriculture & Rural Development	Debenture	7.62%	10/05/2029	CRISIL AAA	0.25%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.25%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL AAA	0.25%
Indian Bank	Certificate of Deposit	0.00%	24/06/2027	CRISIL A1+	0.25%
Sundaram Finance Ltd.	Commercial Paper	0.00%	15/09/2027	CRISIL A1+	0.25%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	0.25%
Housing & Urban Development Corporation Ltd.	Debenture	7.12%	26/12/2034	[ICRA]AAA	0.24%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL AAA	0.24%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL AAA	0.23%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.22%
Sundaram Finance Ltd.	Debenture	7.24%	14/02/2028	[ICRA]AAA	0.21%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	0.21%
REC Ltd.	Bonds	6.95%	18/02/2028	CRISIL AAA	0.20%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL A1+	0.19%
Bharti Telecom Ltd.	Debenture	8.75%	05/11/2028	CRISIL AAA	0.16%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	0.16%
Muthoot Finance Ltd.	Non Convertible Debenture	8.60%	02/03/2028	CRISIL AA+	0.15%
National Housing Bank	Debenture	7.59%	14/07/2027	CRISIL AAA	0.14%
360 ONE Wealth Ltd.	Debenture	9.66%	18/01/2029	CRISIL AA	0.14%
Karnataka State	State Development Loan	7.15%	01/01/2043	SOV	0.13%
Manappuram Finance Ltd.	Non Convertible Debenture	8.60%	27/03/2028	CRISIL AA	0.13%
Telangana State	State Development Loan	6.99%	10/06/2028	SOV	0.11%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL AAA	0.11%
Muthoot Finance Ltd.	Debenture	8.52%	07/04/2028	CRISIL AA+	0.11%
GOI	GOI Securities	7.26%	06/02/2033	SOV	0.10%
GOI	GOI Securities	7.30%	19/06/2053	SOV	0.09%
GOI	GOI Securities	6.79%	07/10/2034	SOV	0.07%
GOI	GOI Securities	7.26%	22/08/2032	SOV	0.06%
Tamilnadu State	State Development Loan	8.28%	14/03/2028	SOV	0.06%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL AAA	0.05%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.12%	21/07/2027	CRISIL AAA	0.05%
Mahindra & Mahindra Financial Services Ltd.	Bonds	7.90%	30/08/2027	IND AAA	0.05%
Kotak Mahindra Prime Ltd.	Bonds	7.79%	19/07/2027	CRISIL AAA	0.05%
LIC Housing Finance Ltd.	Debenture	7.93%	14/07/2027	CRISIL AAA	0.04%
Larsen & Toubro Ltd.	Bonds/NCDs	7.72%	28/04/2028	CRISIL AAA	0.04%
GOI	GOI Securities	6.90%	15/04/2065	SOV	0.04%
HDB Financial Services Ltd.	Debenture	7.65%	10/09/2027	CRISIL AAA	0.04%
Rajasthan State	State Development Loan	8.28%	21/02/2028	SOV	0.04%
Karnataka State	State Development Loan	7.59%	29/03/2027	SOV	0.04%
REC Ltd.	Bonds	7.35%	31/07/2034	CRISIL AAA	0.03%
Mindspace Business Parks REIT	Debenture	6.96%	08/12/2028	[ICRA]AAA	0.03%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.03%
GOI	GOI Securities	6.33%	05/05/2035	SOV	0.01%

Frequently Asked Questions

What are the top holdings of Mirae Asset Aggressive Hybrid Fund Direct-Growth?

The top holdings of Mirae Asset Aggressive Hybrid Fund Direct-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (5.86%), ICICI Bank Ltd. (4.74%), State Bank of India (3.95%), Reliance Industries Ltd. (3.32%), Bharti Airtel Ltd. (2.98%). These top 5 stocks together account for 20.84% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Mirae Asset Aggressive Hybrid Fund Direct-Growth hold in its portfolio?

Mirae Asset Aggressive Hybrid Fund Direct-Growth holds 151 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Mirae Asset Aggressive Hybrid Fund Direct-Growth?

As of 30 Sep 2026, Mirae Asset Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (22.63%), Healthcare (8.24%), Services (7.51%). You can find detailed sector allocation above.

What is the equity and debt allocation of Mirae Asset Aggressive Hybrid Fund Direct-Growth?

As of 30 Sep 2026, Mirae Asset Aggressive Hybrid Fund Direct-Growth has 76.14% allocated to equity, and 21.04% to debt. You can also check the historical trends above.

What is the market cap allocation of Mirae Asset Aggressive Hybrid Fund Direct-Growth?

As of 30 Sep 2026, Mirae Asset Aggressive Hybrid Fund Direct-Growth's market cap allocation is 68.40% in large caps, 12.89% in mid caps, and 18.71% in small caps.

What is the PE ratio of Mirae Asset Aggressive Hybrid Fund Direct-Growth's portfolio?

The portfolio PE ratio of Mirae Asset Aggressive Hybrid Fund Direct-Growth is 25.10 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Mirae Asset Aggressive Hybrid Fund Direct-Growth?

As of 30 Sep 2026, Mirae Asset Aggressive Hybrid Fund Direct-Growth's debt portfolio has 10.01% in AAA-rated instruments, 0.75% in AA-rated, and 3.80% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Mirae Asset Aggressive Hybrid Fund Direct-Growth?

The latest portfolio disclosure for Mirae Asset Aggressive Hybrid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

76.14%

76.11%

76.91%

76.28%

74.89%

76.22%

Debt

21.04%

19.28%

20.85%

21.53%

22.18%

20.53%

Others (incl. cash)

2.82%

4.61%

2.24%

2.19%

2.93%

3.26%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

76,42,861

541.65

5.86%

0.22%↑

ICICI Bank Ltd.

Financial

33,10,542

437.55

4.74%

-0.28%↓

State Bank of India

Financial

37,99,966

364.61

3.95%

-0.25%↓

Reliance Industries Ltd.

Energy

25,82,068

306.49

3.32%

-0.12%↓

Bharti Airtel Ltd.

Communication

15,67,968

275.49

2.98%

0.02%↑

Axis Bank Ltd.

Financial

19,19,777

235.36

2.55%

-0.00%↓

Laurus Labs Ltd.

Healthcare

9,89,827

195.99

2.12%

0.15%↑

Eternal Ltd.

Services

49,30,217

157.77

1.71%

0.02%↑

Shriram Finance Ltd

Financial

14,69,744

144.43

1.56%

-0.14%↓

TD Power Systems Ltd.

Capital Goods

16,46,918

129.46

1.40%

0.07%↑

Mahindra & Mahindra Ltd.

Automobile

4,22,342

124.59

1.35%

-0.10%↓

Larsen & Toubro Ltd.

Construction

3,27,332

123.08

1.33%

-0.05%↓

Tata Steel Ltd.

Metals & Mining

65,23,557

120.23

1.30%

0.05%↑

Infosys Ltd.

Technology

11,99,141

119.21

1.29%

-0.13%↓

TVS Motor Company Ltd.

Automobile

2,84,874

116.97

1.27%

-0.02%↓

Multi Commodity Exchange Of India Ltd.

Services

3,32,429

109.71

1.19%

0.01%↑

Bajaj Finance Ltd.

Financial

11,35,200

108.91

1.18%

-0.18%↓

Titan Company Ltd.

Consumer Discretionary

2,10,000

96.33

1.04%

-0.07%↓

Ambuja Cements Ltd.

Materials

25,09,539

93.86

1.02%

-0.03%↓

Tata Consultancy Services Ltd.

Technology

4,44,960

91.24

0.99%

-0.12%↓

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Financial

22.63%

24.37%

24.45%

24.97%

22.92%

23.06%

Healthcare

8.24%

7.12%

7.32%

6.37%

5.78%

5.72%

Services

7.51%

6.74%

6.91%

6.76%

6.59%

6.95%

Energy

6.15%

6.60%

7.23%

7.38%

7.40%

7.44%

Automobile

5.34%

5.36%

5.97%

5.27%

5.12%

4.96%

Capital Goods

4.73%

4.38%

3.83%

3.86%

3.99%

4.41%

Technology

3.86%

4.25%

3.48%

3.09%

3.81%

3.94%

Communication

2.98%

2.96%

3.47%

3.31%

3.35%

3.67%

Materials

2.93%

2.96%

3.04%

3.06%

3.03%

3.06%

Metals & Mining

2.65%

2.63%

2.61%

2.60%

2.68%

Consumer Staples

2.56%

2.37%

2.24%

2.50%

2.69%

2.84%

Consumer Discretionary

2.36%

2.41%

2.35%

2.26%

2.09%

2.04%

Construction

1.77%

1.38%

1.74%

2.52%

3.04%

3.06%

Insurance

1.41%

1.71%

1.40%

1.47%

1.50%

1.48%

Chemicals

1.04%

0.86%

0.88%

0.84%

0.91%

Rating

Fund