Mirae Asset Aggressive Hybrid Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Aggressive Hybrid Fund Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Jul-2015
Fund Manager
: Harshad Borawake
Net Assets (Rs. cr)
: 9363.48
Mirae Asset Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 20.341
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 IDCW- NAV Chart
Mirae Asset Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.55 | -2.86 | -0.87 | -2.04 | 0.49 | 12.2 | 10.98 | 12.8 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Mirae Asset Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-202610
Mirae Asset Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Gujarat Gas18,97,923
KFin Technolog.4,75,000
Petronet LNG1,83,976
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet24,67,300
B H E L11,00,000
Biocon9,18,715
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.12 | 7642861 | 569.04 |
| Equity | ICICI Bank | Banks | 4.47 | 3310542 | 415.93 |
| Equity | SBI | Banks | 3.94 | 3799966 | 366.46 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 2267068 | 299.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 1567968 | 286.78 |
| Equity | Larsen & Toubro | Construction | 2.65 | 604332 | 246.35 |
| Equity | Axis Bank | Banks | 2.60 | 1882277 | 242.17 |
| Equity | NTPC | Power | 2.20 | 5283328 | 204.41 |
| Equity | Infosys | IT - Software | 1.49 | 1199141 | 139.20 |
| Equity | Shriram Finance | Finance | 1.49 | 1469744 | 139.20 |
| Equity | M & M | Automobiles | 1.48 | 452342 | 137.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.45 | 989827 | 134.81 |
| Equity | Eternal | Retailing | 1.33 | 4930217 | 123.54 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 5873557 | 122.18 |
| Equity | TCS | IT - Software | 1.26 | 519960 | 117.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 2509539 | 112.38 |
| Equity | Delhivery | Transport Services | 1.14 | 2353867 | 106.47 |
| Equity | Bajaj Finance | Finance | 1.12 | 1145200 | 104.01 |
| Equity | JSW Energy | Power | 1.07 | 1672807 | 99.54 |
| Equity | Varun Beverages | Beverages | 1.05 | 1851397 | 97.75 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 284874 | 95.59 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 505179 | 92.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.94 | 297429 | 87.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 365646 | 83.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 2004131 | 82.31 |
| Equity | Avenue Super. | Retailing | 0.84 | 192917 | 78.21 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 59167 | 77.66 |
| Equity | Gujarat Gas | Gas | 0.81 | 1897923 | 76.13 |
| Equity | ITC | Diversified FMCG | 0.80 | 2599814 | 74.58 |
| Equity | IndusInd Bank | Banks | 0.78 | 800798 | 73.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 405135 | 73.11 |
| Equity | LG Electronics | Consumer Durables | 0.77 | 469974 | 71.61 |
| Equity | Greenply Industr | Consumer Durables | 0.71 | 2685821 | 66.63 |
| Equity | Mphasis | IT - Software | 0.69 | 282868 | 64.25 |
| Equity | TD Power Systems | Electrical Equipment | 0.68 | 481839 | 63.53 |
| Equity | Titan Company | Consumer Durables | 0.68 | 155000 | 63.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 1033986 | 62.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 324792 | 58.43 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.61 | 311908 | 56.91 |
| Equity | Schaeffler India | Auto Components | 0.61 | 137519 | 56.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 83965 | 55.97 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.59 | 395000 | 55.26 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 1375326 | 54.17 |
| Equity | Power Fin.Corpn. | Finance | 0.57 | 1240000 | 53.14 |
| Equity | A B B | Electrical Equipment | 0.57 | 73177 | 53.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 466681 | 52.58 |
| Equity | HDFC AMC | Capital Markets | 0.56 | 195000 | 52.14 |
| Equity | Krishna Institu. | Healthcare Services | 0.53 | 653881 | 49.61 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 471168 | 48.49 |
| Equity | Atul | Chemicals & Petrochemicals | 0.51 | 69825 | 47.86 |
| Equity | Craftsman Auto | Auto Components | 0.50 | 51957 | 47.14 |
| Equity | Go Digit General | Insurance | 0.50 | 1521616 | 46.48 |
| Equity | O N G C | Oil | 0.49 | 1733497 | 46.00 |
| Equity | Vishal Mega Mart | Retailing | 0.48 | 3692075 | 44.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 38465 | 44.16 |
| Equity | Vedanta | Diversified Metals | 0.47 | 1238155 | 43.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.46 | 300502 | 42.86 |
| Equity | B P C L | Petroleum Products | 0.44 | 1374000 | 40.95 |
| Equity | KFin Technolog. | Capital Markets | 0.43 | 475000 | 40.74 |
| Equity | L&T Finance Ltd | Finance | 0.40 | 1314736 | 37.68 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 219075 | 36.84 |
| Equity | Brigade Enterpr. | Realty | 0.39 | 555616 | 36.24 |
| Equity | Interglobe Aviat | Transport Services | 0.37 | 78267 | 34.47 |
| Equity | Kotak Mah. Bank | Banks | 0.36 | 885615 | 34.02 |
| Equity | Zensar Tech. | IT - Software | 0.35 | 659107 | 32.56 |
| Equity | Prince Pipes | Industrial Products | 0.32 | 1166814 | 30.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 1059098 | 29.77 |
| Equity | Hind. Unilever | Diversified FMCG | 0.31 | 136175 | 29.32 |
| Equity | Century Plyboard | Consumer Durables | 0.29 | 352252 | 27.24 |
| Equity | Indus Towers | Telecom - Services | 0.26 | 554501 | 24.51 |
| Equity | Swiggy | Retailing | 0.24 | 900000 | 23.21 |
| Equity | Gateway Distri | Transport Services | 0.24 | 4042828 | 22.63 |
| Equity | Sagility | IT - Services | 0.19 | 4313442 | 17.70 |
| Equity | International Ge | Commercial Services & Supplies | 0.18 | 450942 | 16.76 |
| Equity | Malco Energy | Oil | 0.16 | 1238155 | 14.98 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.16 | 1238155 | 14.98 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.16 | 1238155 | 14.98 |
| Equity | Vedanta Power | Power | 0.16 | 1238155 | 14.98 |
| Equity | Campus Activewe. | Consumer Durables | 0.13 | 493434 | 12.49 |
| Equity | Petronet LNG | Gas | 0.05 | 183976 | 4.98 |
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.):
2,27,883.54
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:
