Mirae Asset Aggressive Hybrid Fund Regular G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Aggressive Hybrid Fund Regular G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Jul-2015
Fund Manager
: Harshad Borawake
Net Assets (Rs. cr)
: 9537.61
Mirae Asset Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 33.8
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed within 6 months (180 days) from the date of allotment. 1.00% - If redeemed after 6 months (182 days) but within 1 year (365 days) from the date of allotment. Nil - If redeened after 1 year (365 days) from the date of allotment.
Mirae Asset Aggressive Hybrid Fund Regular G- NAV Chart
Mirae Asset Aggressive Hybrid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.07 | 2.03 | 2.24 | 6.21 | 15.27 | 14.81 | 11.97 | 12.23 |
| Category Avg | 1.13 | 1.52 | 1.77 | 6.22 | 11.39 | 14.58 | 12.57 | 12.86 |
| Category Best | 3.27 | 6.64 | 12.36 | 23.97 | 31.16 | 25.89 | 28.77 | 33.74 |
| Category Worst | 0.1 | -1.67 | -6.59 | -2.05 | -1.11 | 5.45 | 3.97 | 2.87 |
Mirae Asset Aggressive Hybrid Fund Regular G- Latest Dividends
No Records Found
Mirae Asset Aggressive Hybrid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Biocon12,56,663
HDFC AMC1,70,000
Out
InName Of The CompanyNo Of Shares
Coal India13,89,680
Grasim Inds1,05,826
Mankind Pharma1,02,526
Tata Capital6,13,479
HDB FINANC SER2,11,662
Eicher Motors11,896
Tata Motors1
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.04 | 7130361 | 662.58 |
| Equity | SBI | Banks | 4.44 | 3879966 | 417.93 |
| Equity | ICICI Bank | Banks | 4.24 | 2945542 | 399.12 |
| Equity | Axis Bank | Banks | 3.05 | 2097277 | 287.41 |
| Equity | Reliance Industr | Petroleum Products | 3.00 | 2026068 | 282.71 |
| Equity | Larsen & Toubro | Construction | 2.52 | 604332 | 237.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 1130968 | 222.65 |
| Equity | Infosys | IT - Software | 2.29 | 1314141 | 215.65 |
| Equity | NTPC | Power | 2.18 | 5783328 | 205.88 |
| Equity | TCS | IT - Software | 1.72 | 519960 | 162.43 |
| Equity | M & M | Automobiles | 1.65 | 452342 | 155.23 |
| Equity | Shriram Finance | Finance | 1.59 | 1469744 | 149.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.44 | 674856 | 136.04 |
| Equity | Eternal | Retailing | 1.44 | 4950217 | 135.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 2509539 | 128.02 |
| Equity | ITC | Diversified FMCG | 1.31 | 3849814 | 124.02 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 307374 | 113.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.14 | 427429 | 108.05 |
| Equity | Delhivery | Transport Services | 1.05 | 2353867 | 99.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.01 | 989827 | 95.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 2004131 | 89.98 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 190292 | 87.46 |
| Equity | JSW Energy | Power | 0.90 | 1842807 | 84.73 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 4373557 | 84.46 |
| Equity | Varun Beverages | Beverages | 0.87 | 1741397 | 82.06 |
| Equity | IndusInd Bank | Banks | 0.85 | 900798 | 80.72 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 1808234 | 80.33 |
| Equity | Vedanta | Diversified Metals | 0.85 | 1173155 | 79.95 |
| Equity | Bajaj Finance | Finance | 0.83 | 845200 | 78.59 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 380179 | 75.97 |
| Equity | Guj.St.Petronet | Gas | 0.79 | 2467300 | 75.15 |
| Equity | Maruti Suzuki | Automobiles | 0.73 | 47167 | 68.85 |
| Equity | LG Electronics | Consumer Durables | 0.73 | 469974 | 68.73 |
| Equity | Mphasis | IT - Software | 0.71 | 242868 | 67.00 |
| Equity | Avenue Super. | Retailing | 0.69 | 177917 | 65.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.69 | 538743 | 65.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 102210 | 61.84 |
| Equity | Greenply Industr | Consumer Durables | 0.64 | 2685821 | 60.45 |
| Equity | O N G C | Oil | 0.63 | 2233497 | 60.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 359399 | 57.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 395135 | 56.10 |
| Equity | Power Fin.Corpn. | Finance | 0.58 | 1440000 | 54.62 |
| Equity | Godrej Consumer | Personal Products | 0.57 | 471168 | 54.37 |
| Equity | Sagility | IT - Services | 0.57 | 10888948 | 54.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 561681 | 54.06 |
| Equity | B P C L | Petroleum Products | 0.55 | 1424000 | 51.90 |
| Equity | Schaeffler India | Auto Components | 0.52 | 137519 | 49.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 998986 | 49.52 |
| Equity | Go Digit General | Insurance | 0.52 | 1521616 | 49.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 38465 | 48.82 |
| Equity | Brigade Enterpr. | Realty | 0.51 | 648504 | 48.78 |
| Equity | Tata Motors PVeh | Automobiles | 0.51 | 1375326 | 48.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.49 | 1256663 | 46.09 |
| Equity | Craftsman Auto | Auto Components | 0.48 | 61957 | 45.33 |
| Equity | TD Power Systems | Electrical Equipment | 0.47 | 614839 | 44.85 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 3514757 | 44.26 |
| Equity | Atul | Chemicals & Petrochemicals | 0.46 | 69825 | 43.37 |
| Equity | Zensar Tech. | IT - Software | 0.45 | 659107 | 42.85 |
| Equity | HDFC AMC | Capital Markets | 0.45 | 170000 | 42.76 |
| Equity | Hind. Unilever | Diversified FMCG | 0.44 | 176175 | 41.80 |
| Equity | A B B | Electrical Equipment | 0.43 | 73177 | 40.82 |
| Equity | Krishna Institu. | Healthcare Services | 0.41 | 653881 | 39.47 |
| Equity | L&T Finance Ltd | Finance | 0.40 | 1314736 | 37.64 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.39 | 311908 | 37.25 |
| Equity | Kotak Mah. Bank | Banks | 0.38 | 885615 | 36.13 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.38 | 219075 | 35.98 |
| Equity | Century Plyboard | Consumer Durables | 0.30 | 351276 | 28.23 |
| Equity | Prince Pipes | Industrial Products | 0.29 | 1166814 | 27.91 |
| Equity | Swiggy | Retailing | 0.29 | 900000 | 27.87 |
| Equity | Gateway Distri | Transport Services | 0.25 | 4042828 | 23.69 |
| Equity | Meesho | Retailing | 0.25 | 1351450 | 23.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 1059098 | 23.45 |
| Equity | Titan Company | Consumer Durables | 0.21 | 50000 | 19.88 |
| Equity | International Ge | Commercial Services & Supplies | 0.14 | 450942 | 14.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1229496 | 1.25 |
| Equity | Kwality Wall's | Food Products | 0.00 | 176175 | 0.70 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Harshad Borawake
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
