Mirae Asset Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Aggressive Hybrid Fund Direct 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)
: 9530.01
Mirae Asset Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 38.118
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 Direct G- NAV Chart
Mirae Asset Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.94 | -0.06 | -3.02 | -0.77 | 12.15 | 14.62 | 12.59 | 13.2 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
Mirae Asset Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coal India6,00,000
Out
InName Of The CompanyNo Of Shares
Meesho13,51,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.43 | 7642861 | 559.11 |
| Equity | ICICI Bank | Banks | 4.59 | 3310542 | 399.21 |
| Equity | SBI | Banks | 4.37 | 3879966 | 380.00 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 2237068 | 300.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 1567968 | 279.47 |
| Equity | Axis Bank | Banks | 2.61 | 1952277 | 226.71 |
| Equity | Larsen & Toubro | Construction | 2.43 | 604332 | 211.76 |
| Equity | NTPC | Power | 2.25 | 5283328 | 195.82 |
| Equity | Infosys | IT - Software | 1.94 | 1349141 | 168.72 |
| Equity | M & M | Automobiles | 1.53 | 452342 | 133.65 |
| Equity | Shriram Finance | Finance | 1.47 | 1469744 | 128.17 |
| Equity | TCS | IT - Software | 1.41 | 519960 | 122.65 |
| Equity | Eternal | Retailing | 1.40 | 5330217 | 122.05 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 5873557 | 112.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 485646 | 103.52 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 307374 | 103.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 2509539 | 100.69 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.13 | 989827 | 98.26 |
| Equity | Delhivery | Transport Services | 1.12 | 2353867 | 98.08 |
| Equity | ITC | Diversified FMCG | 1.11 | 3349814 | 96.37 |
| Equity | Bajaj Finance | Finance | 1.10 | 1195200 | 95.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 392429 | 93.76 |
| Equity | JSW Energy | Power | 1.00 | 1842807 | 86.90 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 455179 | 80.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 2004131 | 80.29 |
| Equity | Vedanta | Diversified Metals | 0.88 | 1173155 | 76.81 |
| Equity | Varun Beverages | Beverages | 0.81 | 1851397 | 71.11 |
| Equity | Avenue Super. | Retailing | 0.81 | 177917 | 70.39 |
| Equity | IndusInd Bank | Banks | 0.78 | 900798 | 67.78 |
| Equity | LG Electronics | Consumer Durables | 0.78 | 469974 | 67.72 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 161240 | 63.58 |
| Equity | Maruti Suzuki | Automobiles | 0.73 | 51667 | 63.58 |
| Equity | Mphasis | IT - Software | 0.66 | 282868 | 58.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.66 | 440502 | 57.45 |
| Equity | Guj.St.Petronet | Gas | 0.65 | 2467300 | 56.66 |
| Equity | HDFC AMC | Capital Markets | 0.63 | 250000 | 55.41 |
| Equity | Titan Company | Consumer Durables | 0.61 | 135000 | 53.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.61 | 405135 | 53.17 |
| Equity | Schaeffler India | Auto Components | 0.60 | 137519 | 52.87 |
| Equity | TD Power Systems | Electrical Equipment | 0.60 | 614839 | 52.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 561681 | 49.67 |
| Equity | Go Digit General | Insurance | 0.57 | 1521616 | 49.55 |
| Equity | O N G C | Oil | 0.56 | 1733497 | 49.34 |
| Equity | Indus Towers | Telecom - Services | 0.56 | 1169501 | 48.90 |
| Equity | Greenply Industr | Consumer Durables | 0.55 | 2685821 | 48.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 998986 | 48.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 80305 | 47.75 |
| Equity | Power Fin.Corpn. | Finance | 0.54 | 1240000 | 47.05 |
| Equity | Godrej Consumer | Personal Products | 0.53 | 471168 | 46.40 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.52 | 311908 | 45.95 |
| Equity | Sagility | IT - Services | 0.51 | 11218052 | 44.81 |
| Equity | Atul | Chemicals & Petrochemicals | 0.51 | 69825 | 44.46 |
| Equity | A B B | Electrical Equipment | 0.50 | 73177 | 43.47 |
| Equity | Craftsman Auto | Auto Components | 0.49 | 61957 | 43.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 38465 | 41.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 1375326 | 40.73 |
| Equity | Krishna Institu. | Healthcare Services | 0.46 | 653881 | 40.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 224792 | 39.50 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 3692075 | 38.87 |
| Equity | B P C L | Petroleum Products | 0.42 | 1299000 | 36.50 |
| Equity | Brigade Enterpr. | Realty | 0.41 | 555616 | 36.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.40 | 984112 | 35.51 |
| Equity | Zensar Tech. | IT - Software | 0.39 | 659107 | 33.91 |
| Equity | L&T Finance Ltd | Finance | 0.36 | 1314736 | 31.58 |
| Equity | Kotak Mah. Bank | Banks | 0.36 | 885615 | 31.29 |
| Equity | B H E L | Electrical Equipment | 0.35 | 1250000 | 30.68 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.32 | 219075 | 28.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.32 | 136175 | 27.98 |
| Equity | Coal India | Consumable Fuels | 0.31 | 600000 | 27.02 |
| Equity | Century Plyboard | Consumer Durables | 0.28 | 351276 | 24.64 |
| Equity | Prince Pipes | Industrial Products | 0.27 | 1166814 | 24.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 1059098 | 23.68 |
| Equity | Swiggy | Retailing | 0.26 | 900000 | 23.40 |
| Equity | Gateway Distri | Transport Services | 0.23 | 4042828 | 20.43 |
| Equity | International Ge | Commercial Services & Supplies | 0.16 | 450942 | 14.33 |
| Equity | Campus Activewe. | Consumer Durables | 0.12 | 493434 | 10.79 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
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:
