Fund Name | : | Mirae Asset Mutual Fund |
Scheme Name | : | Mirae Asset Aggressive Hybrid Fund - Regular (G) |
AMC | : | Mirae Asset Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 08-Jul-2015 |
Fund Manager | : | Harshad Borawake |
Net Assets (Rs. cr) | : | 8400.93 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 28.20 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.79 | 2.90 | 5.28 | 15.84 | 26.13 | 15.13 | 13.86 | 12.58 |
Category Avg | 1.89 | 3.46 | 6.30 | 17.58 | 29.92 | 16.41 | 14.51 | 12.67 |
Category Best | 3.74 | 7.35 | 17.15 | 40.35 | 58.17 | 34.39 | 30.08 | 42.37 |
Category Worst | 1.79 | 2.90 | 5.28 | 15.84 | 26.13 | 15.13 | 13.86 | 12.58 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.89 | 34,15,779.00 | 494.57 | ||||
Equity | ICICI Bank | Banks | 4.84 | 37,17,852.00 | 406.47 | ||||
Equity | St Bk of India | Banks | 4.26 | 47,60,875.00 | 358.18 | ||||
Equity | Reliance Industr | Petroleum Products | 4.24 | 11,99,356.00 | 356.41 | ||||
Equity | Infosys | IT - Software | 3.44 | 19,30,907.00 | 289.26 | ||||
Equity | Axis Bank | Banks | 3.12 | 25,06,615.00 | 262.49 | ||||
Equity | Larsen & Toubro | Construction | 2.82 | 6,29,621.00 | 236.98 | ||||
Equity | NTPC | Power | 2.49 | 62,36,000.00 | 209.40 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.90 | 12,96,573.00 | 159.30 | ||||
Equity | ITC | Diversified FMCG | 1.89 | 37,00,974.00 | 158.53 | ||||
Equity | Tata Motors | Automobiles | 1.81 | 15,28,774.00 | 151.78 | ||||
Equity | TCS | IT - Software | 1.50 | 3,25,130.00 | 126.03 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.34 | 55,99,810.00 | 112.84 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.33 | 10,27,344.00 | 111.85 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.28 | 17,62,110.00 | 107.90 | ||||
Equity | Shriram Finance | Finance | 1.18 | 4,19,547.00 | 99.00 | ||||
Equity | Tata Steel | Ferrous Metals | 1.15 | 61,94,999.00 | 96.55 | ||||
Equity | Guj.St.Petronet | Gas | 1.15 | 27,05,319.00 | 96.44 | ||||
Equity | Zomato Ltd | Retailing | 1.04 | 47,78,783.00 | 87.02 | ||||
Equity | Maruti Suzuki | Automobiles | 1.01 | 67,052.00 | 84.49 | ||||
Equity | Craftsman Auto | Auto Components | 0.95 | 1,85,674.00 | 80.12 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.94 | 67,51,416.00 | 79.06 | ||||
Equity | Havells India | Consumer Durables | 0.92 | 5,10,381.00 | 77.32 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.91 | 3,36,699.00 | 76.24 | ||||
Equity | Kotak Mah. Bank | Banks | 0.89 | 4,16,817.00 | 74.42 | ||||
Equity | Delhivery | Transport Services | 0.85 | 16,09,757.00 | 71.72 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 4,41,063.00 | 71.48 | ||||
Equity | Interglobe Aviat | Transport Services | 0.84 | 1,98,565.00 | 70.46 | ||||
Equity | Greenply Industr | Consumer Durables | 0.74 | 26,85,821.00 | 62.10 | ||||
Equity | SBI Life Insuran | Insurance | 0.72 | 4,04,076.00 | 60.62 | ||||
Equity | HCL Technologies | IT - Software | 0.71 | 3,85,000.00 | 59.43 | ||||
Equity | IndusInd Bank | Banks | 0.69 | 3,72,000.00 | 57.77 | ||||
Equity | TVS Motor Co. | Automobiles | 0.68 | 2,67,374.00 | 57.53 | ||||
Equity | LIC Housing Fin. | Finance | 0.67 | 9,26,892.00 | 56.63 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 9,93,712.00 | 55.67 | ||||
Equity | Dabur India | Personal Products | 0.65 | 10,51,289.00 | 55.00 | ||||
Equity | Max Financial | Insurance | 0.64 | 5,34,555.00 | 53.57 | ||||
Equity | Coal India | Consumable Fuels | 0.63 | 12,25,000.00 | 53.18 | ||||
Equity | Prince Pipes | Industrial Products | 0.62 | 9,51,814.00 | 52.28 | ||||
Equity | Titan Company | Consumer Durables | 0.60 | 1,31,953.00 | 50.17 | ||||
Equity | Godrej Consumer | Personal Products | 0.59 | 3,94,001.00 | 49.32 | ||||
Equity | TD Power Systems | Electrical Equipment | 0.58 | 16,45,552.00 | 48.82 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.57 | 4,14,712.00 | 47.89 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 1,84,007.00 | 47.85 | ||||
Equity | Mphasis | IT - Software | 0.57 | 2,00,000.00 | 47.76 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.54 | 2,20,521.00 | 45.41 | ||||
Equity | Chola Financial | Finance | 0.49 | 3,68,596.00 | 40.97 | ||||
Equity | Electronics Mart | Retailing | 0.49 | 21,35,026.00 | 40.90 | ||||
Equity | Gateway Distri | Transport Services | 0.48 | 40,42,828.00 | 40.53 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.47 | 5,63,986.00 | 39.81 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.47 | 2,70,054.00 | 39.71 | ||||
Equity | LTIMindtree | IT - Software | 0.45 | 77,163.00 | 38.11 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 14,19,098.00 | 37.96 | ||||
Equity | Federal Bank | Banks | 0.44 | 24,74,602.00 | 37.17 | ||||
Equity | Brigade Enterpr. | Realty | 0.41 | 3,66,744.00 | 34.30 | ||||
Equity | Page Industries | Textiles & Apparels | 0.37 | 8,922.00 | 30.74 | ||||
Equity | SBI Cards | Finance | 0.35 | 4,28,838.00 | 29.27 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.33 | 28,500.00 | 27.79 | ||||
Equity | Eicher Motors | Automobiles | 0.32 | 66,721.00 | 26.82 | ||||
Equity | Go Fashion (I) | Retailing | 0.32 | 2,20,000.00 | 26.51 | ||||
Equity | Westlife Food | Leisure Services | 0.31 | 3,20,619.00 | 25.79 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.30 | 2,30,380.00 | 24.85 | ||||
Equity | B P C L | Petroleum Products | 0.26 | 3,62,000.00 | 21.81 | ||||
Equity | Bajaj Finance | Finance | 0.24 | 27,250.00 | 19.74 | ||||
Equity | Yatra Online | Leisure Services | 0.23 | 13,60,564.00 | 19.46 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.23 | 1,00,038.00 | 19.43 | ||||
Equity | Emami | Personal Products | 0.15 | 3,00,210.00 | 12.89 | ||||
Equity | Avalon Tech | Electrical Equipment | 0.15 | 2,56,042.00 | 12.65 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.09 | 1,96,316.00 | 7.90 | ||||
Equity | Nestle India | Food Products | 0.00 | 10.00 | 0.00 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 0.77 | 17,47,854.00 | 64.60 | ||||
ZCB | Hero Fincorp | -/- | 0.66 | 50,00,000.00 | 55.36 | ||||
Corporate Debts | Shriram Finance | -/- | 0.60 | 50,00,000.00 | 50.06 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.60 | 50,00,000.00 | 49.99 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.59 | 50,00,000.00 | 49.85 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.59 | 50,00,000.00 | 49.78 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 50,00,000.00 | 49.71 | ||||
Corporate Debts | N A B A R D | -/- | 0.53 | 45,00,000.00 | 44.70 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.47 | 40,00,000.00 | 39.83 | ||||
Corporate Debts | REC Ltd | -/- | 0.46 | 40,00,000.00 | 38.64 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.42 | 35,00,000.00 | 34.90 | ||||
Corporate Debts | Motilal Finvest | -/- | 0.36 | 30,00,000.00 | 30.04 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 0.33 | 28,00,000.00 | 28.10 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.30 | 25,00,000.00 | 25.11 | ||||
Corporate Debts | REC Ltd | -/- | 0.30 | 25,00,000.00 | 25.07 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.30 | 25,00,000.00 | 25.01 | ||||
Corporate Debts | Northern ARC | -/- | 0.30 | 25,00,000.00 | 24.98 | ||||
Corporate Debts | REC Ltd | -/- | 0.30 | 25,00,000.00 | 24.97 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.30 | 25,00,000.00 | 24.94 | ||||
Corporate Debts | S I D B I | -/- | 0.30 | 25,00,000.00 | 24.82 | ||||
Corporate Debts | N A B A R D | -/- | 0.24 | 20,00,000.00 | 20.05 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.24 | 20,00,000.00 | 19.94 | ||||
Corporate Debts | S I D B I | -/- | 0.21 | 17,50,000.00 | 17.56 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.18 | 15,00,00,000.00 | 15.05 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 15,00,000.00 | 15.02 | ||||
Corporate Debts | REC Ltd | -/- | 0.18 | 15,00,000.00 | 14.94 | ||||
Corporate Debts | N A B A R D | -/- | 0.18 | 15,00,000.00 | 14.94 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 15,00,000.00 | 14.91 | ||||
Corporate Debts | REC Ltd | -/- | 0.18 | 15,00,000.00 | 14.88 | ||||
Corporate Debts | N A B A R D | -/- | 0.17 | 15,00,000.00 | 14.70 | ||||
Corporate Debts | 360 One Prime | -/- | 0.15 | 12,43,780.00 | 12.48 | ||||
Corporate Debts | 360 One Prime | -/- | 0.15 | 12,43,780.00 | 12.47 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.15 | 12,50,000.00 | 12.46 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.14 | 12,00,000.00 | 12.01 | ||||
Corporate Debts | Pipeline Infra | -/- | 0.12 | 10,00,000.00 | 10.07 | ||||
Corporate Debts | REC Ltd | -/- | 0.12 | 10,00,000.00 | 10.03 | ||||
Corporate Debts | ICICI Home Fin | -/- | 0.12 | 10,00,000.00 | 9.98 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.12 | 10,00,000.00 | 9.91 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.12 | 10,00,000.00 | 9.72 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 5,00,000.00 | 5.06 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 5,00,000.00 | 5.05 | ||||
Corporate Debts | N A B A R D | -/- | 0.06 | 5,00,000.00 | 5.02 | ||||
Corporate Debts | Godrej Propert. | -/- | 0.06 | 5,00,000.00 | 5.01 | ||||
Corporate Debts | IDFC First Bank | -/- | 0.05 | 3,90,000.00 | 3.92 | ||||
Corporate Debts | IDFC First Bank | -/- | 0.05 | 3,90,000.00 | 3.92 | ||||
Corporate Debts | HDFC Bank | -/- | 0.04 | 3,00,000.00 | 2.99 | ||||
Corporate Debts | I O C L | -/- | 0.02 | 1,60,000.00 | 1.55 | ||||
Corporate Debts | N A B A R D | -/- | 0.01 | 1,00,000.00 | 0.99 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.39 | 0.00 | 200.73 | ||||
Net CA & Others | Net CA & Others | -/- | 0.37 | 0.00 | 30.71 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 1.97 | 1,64,00,000.00 | 165.40 | ||||
Govt. Securities | GSEC2027 | -/- | 1.63 | 1,36,00,000.00 | 137.24 | ||||
Govt. Securities | GSEC2032 | -/- | 1.06 | 88,50,000.00 | 89.45 | ||||
Govt. Securities | GSEC2033 | -/- | 0.90 | 75,00,000.00 | 75.84 | ||||
Govt. Securities | GSEC2037 | -/- | 0.62 | 51,50,000.00 | 51.89 | ||||
Govt. Securities | GSEC2028 | -/- | 0.51 | 43,00,000.00 | 43.00 | ||||
Govt. Securities | GSEC2053 | -/- | 0.36 | 30,00,000.00 | 30.65 | ||||
Govt. Securities | MEGHALAYA 2027 | -/- | 0.30 | 25,00,000.00 | 25.06 | ||||
Govt. Securities | Telangana 2028 | -/- | 0.13 | 11,00,000.00 | 10.85 | ||||
Govt. Securities | Rajasthan 2027 | -/- | 0.12 | 10,00,000.00 | 10.05 | ||||
Govt. Securities | KARNATAKA 2027 | -/- | 0.05 | 4,00,000.00 | 4.02 | ||||
Govt. Securities | Punjab 2027 | -/- | 0.04 | 3,00,000.00 | 2.99 | ||||
Govt. Securities | Andhra Pradesh 2026 | -/- | 0.02 | 1,25,000.00 | 1.27 | ||||
Money Market Investments | |||||||||
Commercial Paper | Godrej Industrie | -/- | 0.77 | 65,00,000.00 | 64.67 | ||||
Commercial Paper | IIFL Samasta Fin | -/- | 0.50 | 42,00,000.00 | 41.77 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.40 | 35,00,000.00 | 33.84 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.26 | 22,00,000.00 | 21.67 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.22 | 20,00,000.00 | 18.86 | ||||
Commercial Paper | Piramal Capital | -/- | 0.18 | 15,00,000.00 | 14.87 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.18 | 15,00,000.00 | 14.75 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.17 | 15,00,000.00 | 14.27 | ||||
Certificate of Deposits | S I D B I | -/- | 0.12 | 10,00,000.00 | 9.84 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.12 | 10,00,000.00 | 9.67 |
Fund House | : Mirae Asset Investment Managers (India) Pv |
Incorporation Date | : 20-Nov-2006 |
Total Assets Managed (Cr.) | : 1,64,467.60 |
Trustee/s | : Mirae Asset Trustee Compa |
Chairman | : N/A |
CEO / MD | : Swarup Anand Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Swarup Mohanty |
Compliance Officer/s | : Ms. Rimmi Jain |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Harshad Borawake |
Auditors | : N/A |
Registered Office | : Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098 |
Contact Nos | : 022-67800300 |
Fax | : 022-67253942 |
: customercare@miraeasset.com | |
Website | : www.miraeassetmf.co.in |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.