Scheme

Mirae Asset Aggressive Hybrid Fund

Holds 83 companies worth ₹7,035 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.
  • AUM

    ₹9,239 CrMirae Asset Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹9,596 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 5.9% of this scheme's NAV.
  • Fund manager

    Harshad BorawakeRuns it since 1 Apr 2020, as the fund house dates it. With Vrijesh Kasera (fund manager), Basant Bafna (fund manager).

Holdings(Jul 2015 – Sept 2026)

  • HDFC Bank
  • ICICI Bank
Market value of each ticked company in Mirae Asset Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC BankICICI Bank
Sept 2025₹626 Cr₹338 Cr
Oct 2025₹655 Cr₹378 Cr
Nov 2025₹668 Cr₹390 Cr
Dec 2025₹657 Cr₹388 Cr
Jan 2026₹663 Cr₹399 Cr
Feb 2026₹660 Cr₹406 Cr
Mar 2026₹559 Cr₹399 Cr
Apr 2026₹590 Cr₹418 Cr
May 2026₹569 Cr₹416 Cr
Jun 2026₹610 Cr₹455 Cr
Jul 2026₹572 Cr₹475 Cr
Aug 2026₹542 Cr₹481 Cr
Sept 2026₹542 Cr₹438 Cr
Fig. 1.Market value of each ticked company in Mirae Asset Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

5 market caps% of NAV
Large Cap
3950.78
Mid Cap
139.81
Small Cap
2311.38
Unlisted
72.87
Other equity
11.30
Cash & others
23.86

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
76.4L5425.86
Equity
33.1L4384.74
Equity
38L3653.95
Equity
25.8L3063.32
Equity
15.7L2752.98
Equity
19.2L2352.55
Equity
9.9L1962.12
Equity
49.3L1581.71
Equity
14.7L1441.56
Equity
16.5L1291.40
Equity
4.22L1251.35
Equity
3.27L1231.33
Rights
65.2L1201.30
Equity
12L1191.29
Equity
2.85L1171.27
Equity
3.32L1101.19
Equity
11.4L1091.18
Equity
2.1L96.31.04
Equity
25.1L93.91.02
Equity
4.45L91.20.99
Equity
7.73L910.98
Equity
5.35L90.80.98
Equity
5.16L88.90.96
Equity
22.5L87.50.95
Equity
17.6L87.30.94
Equity
10.3L85.80.93
Equity
2.18L82.80.90
Equity
68.9K82.50.89
Equity
26.9L80.60.87
Equity
18.5L79.90.86
Equity
84K780.84
Equity
4.05L72.90.79
Equity
22.3L72.10.78
Equity
17.4L720.78
Equity
67.1K69.90.76
Equity
26L68.30.74
Equity
16.4L68.20.74
Equity
2.86L65.90.71
Equity
54.5L65.50.71
Equity
15.5L63.70.69
Equity
3.25L590.64
Equity
4.75L58.60.63
Equity
4.3L54.40.59
Equity
1.38L53.60.58
Equity
17.6L53.30.58
Equity
3.47L52.80.57
Equity
2.45L52.80.57
Equity
5.57L52.40.57
Equity
59K48.20.52
Equity
28L48.10.52
Equity
3.95L47.10.51
Equity
14.5L460.50
Equity
95K45.60.49
Equity
19L45.10.49
Equity
1.45L44.80.48
Equity
19.6L44.20.48
Equity
1.83L42.70.46
Equity
1.74L42.60.46
Equity
5.69L42.50.46
Equity
4.96L42.20.46
Equity
38.5K42.10.46
Equity
12.4L40.20.43
Equity
89.5K39.80.43
Equity
15.2L39.60.43
Equity
1.17L37.60.41
Equity
36.9L37.30.40
Equity
4.32L36.30.39
Equity
2.19L33.50.36
Equity
8.38L29.90.32
Equity
11.7L29.80.32
Equity
58.3K290.31
Equity
6.59L27.80.30
Equity
11.6L26.40.29
Equity
34.4L26.30.28
Equity
7.4L24.10.26
Equity
3.52L240.26
Equity
10.6L22.10.24
Equity
33.7K200.22
Equity
19K13.60.15
Equity
1.53L13.10.14
Equity
4.93L10.30.11
Equity
6.33L9.10.099
Equity
1.95L0.660.007
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.