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)
: 9312.76
Mirae Asset Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 21.505
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 | 0.19 | 2.06 | 8.44 | 9.31 | 6.53 | 17.85 | 18.85 | 14.15 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
Mirae Asset Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-202516.50
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
Vishal Mega Mart39,64,757
Divi's Lab.75,000
Westlife Food2,50,296
Laurus Labs61,302
Swiggy25,000
Out
InName Of The CompanyNo Of Shares
Sai Life4,79,431
Syngene Intl.4,71,560
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.07 | 3290833 | 658.66 |
| Equity | ICICI Bank | Banks | 3.89 | 2510852 | 363.01 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 2046068 | 307.03 |
| Equity | Infosys | IT - Software | 3.20 | 1865152 | 298.76 |
| Equity | St Bk of India | Banks | 3.10 | 3528375 | 289.45 |
| Equity | Axis Bank | Banks | 2.70 | 2097277 | 251.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 1230968 | 247.37 |
| Equity | Larsen & Toubro | Construction | 2.28 | 579332 | 212.60 |
| Equity | NTPC | Power | 2.20 | 6133328 | 205.40 |
| Equity | TCS | IT - Software | 1.81 | 489090 | 169.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 854291 | 149.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.55 | 2509539 | 144.91 |
| Equity | M & M | Automobiles | 1.49 | 437342 | 139.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.26 | 1041352 | 118.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 127500 | 114.03 |
| Equity | Shriram Finance | Finance | 1.19 | 1569744 | 110.95 |
| Equity | Eternal Ltd | Retailing | 1.18 | 4180084 | 110.41 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 174292 | 104.16 |
| Equity | ITC | Diversified FMCG | 1.10 | 2476814 | 103.14 |
| Equity | Bajaj Finance | Finance | 1.05 | 1045200 | 97.88 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 307374 | 89.69 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 470845 | 86.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 2004131 | 84.47 |
| Equity | Greenply Industr | Consumer Durables | 0.90 | 2685821 | 84.24 |
| Equity | Guj.St.Petronet | Gas | 0.87 | 2467300 | 81.30 |
| Equity | Brigade Enterpr. | Realty | 0.77 | 648504 | 71.97 |
| Equity | Mphasis | IT - Software | 0.74 | 242868 | 69.10 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 296175 | 67.96 |
| Equity | Havells India | Consumer Durables | 0.71 | 427318 | 66.28 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 53357 | 66.16 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.69 | 294408 | 64.70 |
| Equity | L&T Finance Ltd | Finance | 0.68 | 3078293 | 63.41 |
| Equity | Delhivery | Transport Services | 0.66 | 1609757 | 61.62 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 1440000 | 61.54 |
| Equity | IndusInd Bank | Banks | 0.65 | 700798 | 61.11 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 3773557 | 60.28 |
| Equity | Vedanta | Diversified Metals | 0.64 | 1298155 | 59.82 |
| Equity | TD Power Systems | Electrical Equipment | 0.63 | 1189839 | 59.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 836681 | 57.96 |
| Equity | Indus Towers | Telecom - Services | 0.60 | 1333233 | 56.14 |
| Equity | GAIL (India) | Gas | 0.59 | 2918145 | 55.68 |
| Equity | Zensar Tech. | IT - Software | 0.59 | 659107 | 55.53 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 471168 | 55.52 |
| Equity | Go Digit General | Insurance | 0.58 | 1521616 | 54.77 |
| Equity | O N G C | Oil | 0.58 | 2233497 | 54.54 |
| Equity | Coal India | Consumable Fuels | 0.57 | 1369680 | 53.68 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 3964757 | 53.11 |
| Equity | Atul | Chemicals & Petrochemicals | 0.56 | 69825 | 52.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 75000 | 51.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.53 | 345135 | 50.05 |
| Equity | Schaeffler India | Auto Components | 0.53 | 121978 | 49.36 |
| Equity | B P C L | Petroleum Products | 0.50 | 1424000 | 47.26 |
| Equity | Varun Beverages | Beverages | 0.50 | 1031291 | 47.18 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.46 | 219075 | 43.53 |
| Equity | Prince Pipes | Industrial Products | 0.46 | 1166814 | 42.88 |
| Equity | A B B | Electrical Equipment | 0.44 | 68677 | 41.75 |
| Equity | Bank of Baroda | Banks | 0.44 | 1666842 | 41.46 |
| Equity | Sagility India | IT - Services | 0.43 | 9873123 | 40.68 |
| Equity | Eicher Motors | Automobiles | 0.43 | 71896 | 40.66 |
| Equity | Grasim Inds | Cement & Cement Products | 0.43 | 140826 | 40.05 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.41 | 1500000 | 38.99 |
| Equity | Craftsman Auto | Auto Components | 0.41 | 69957 | 38.96 |
| Equity | JSW Energy | Power | 0.41 | 742807 | 38.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 1059098 | 37.61 |
| Equity | Krishna Institu. | Healthcare Services | 0.40 | 553881 | 37.30 |
| Equity | Avenue Super. | Retailing | 0.35 | 75028 | 32.80 |
| Equity | LIC Housing Fin. | Finance | 0.32 | 485988 | 30.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 41030 | 29.71 |
| Equity | Tata Motors | Automobiles | 0.30 | 418326 | 28.78 |
| Equity | Century Plyboard | Consumer Durables | 0.28 | 351276 | 26.69 |
| Equity | Gateway Distri | Transport Services | 0.28 | 4042828 | 26.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.26 | 149399 | 25.03 |
| Equity | HDFC AMC | Capital Markets | 0.25 | 46299 | 24.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.25 | 498986 | 24.01 |
| Equity | Go Fashion (I) | Retailing | 0.20 | 220000 | 19.46 |
| Equity | Westlife Food | Leisure Services | 0.20 | 250296 | 18.64 |
| Equity | Kotak Mah. Bank | Banks | 0.19 | 82335 | 17.81 |
| Equity | REC Ltd | Finance | 0.18 | 425000 | 17.10 |
| Equity | International Ge | Commercial Services & Supplies | 0.18 | 450942 | 17.05 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.04 | 61302 | 4.44 |
| Equity | Swiggy | Retailing | 0.01 | 25000 | 1.00 |
| Equity | Balkrishna Inds | Auto Components | 0.00 | 837 | 0.20 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.81 | 7500000 | 75.50 |
| Corporate Debts | S I D B I | -/- | 0.76 | 7000000 | 71.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 3200000 | 32.31 |
| Corporate Debts | N A B A R D | -/- | 0.32 | 3000000 | 30.53 |
| Corporate Debts | Northern ARC | -/- | 0.32 | 3000000 | 30.14 |
| Corporate Debts | Motilal Finvest | -/- | 0.32 | 3000000 | 30.10 |
| Corporate Debts | S I D B I | -/- | 0.31 | 2900000 | 29.16 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 2500000 | 25.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500000 | 25.46 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 2500000 | 25.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 2500000 | 25.37 |
| Corporate Debts | E X I M Bank | -/- | 0.27 | 2500000 | 25.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 2500000 | 25.28 |
| Corporate Debts | IIFL Finance | -/- | 0.26 | 2500000 | 25.08 |
| Corporate Debts | Power Grid Corpn | -/- | 0.26 | 2500000 | 25.06 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 2400000 | 24.41 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 2400000 | 24.34 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 2350000 | 24.08 |
| Corporate Debts | S I D B I | -/- | 0.25 | 2350000 | 24.00 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 2350000 | 23.94 |
| Corporate Debts | H U D C O | -/- | 0.25 | 2350000 | 23.66 |
| Corporate Debts | S I D B I | -/- | 0.25 | 2300000 | 23.45 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 2250000 | 22.96 |
| Corporate Debts | I R F C | -/- | 0.23 | 2150000 | 22.08 |
| Corporate Debts | Muthoot Finance | -/- | 0.16 | 1500000 | 15.23 |
| Corporate Debts | N A B A R D | -/- | 0.15 | 1400000 | 14.09 |
| Corporate Debts | 360 One Prime | -/- | 0.13 | 1243780 | 12.52 |
| Corporate Debts | 360 One Prime | -/- | 0.13 | 1243780 | 12.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 1000000 | 10.31 |
| Corporate Debts | S I D B I | -/- | 0.09 | 900000 | 9.04 |
| Corporate Debts | HDFC Bank | -/- | 0.09 | 900000 | 8.94 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.09 | 875000 | 8.92 |
| Corporate Debts | Muthoot Finance | -/- | 0.08 | 800000 | 8.13 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.08 | 800000 | 8.07 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 800000 | 8.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 600000 | 6.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 500000 | 5.07 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 350000 | 3.54 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 300000 | 3.08 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.22 | 29185000 | 300.07 |
| Govt. Securities | GSEC2034 | -/- | 2.76 | 24625000 | 257.43 |
| Govt. Securities | GSEC2064 | -/- | 0.79 | 7220000 | 74.36 |
| Govt. Securities | GSEC2030 | -/- | 0.50 | 4500000 | 47.41 |
| Govt. Securities | Gsec2039 | -/- | 0.40 | 3609500 | 37.86 |
| Govt. Securities | GSEC2065 | -/- | 0.31 | 3000000 | 29.23 |
| Govt. Securities | MEGHALAYA 2027 | -/- | 0.27 | 2500000 | 25.77 |
| Govt. Securities | GSEC2074 | -/- | 0.26 | 2500000 | 24.86 |
| Govt. Securities | GSEC2033 | -/- | 0.22 | 1950000 | 20.50 |
| Govt. Securities | GSEC2053 | -/- | 0.16 | 1500000 | 15.46 |
| Govt. Securities | Karnataka 2043 | -/- | 0.13 | 1243200 | 12.53 |
| Govt. Securities | Telangana 2028 | -/- | 0.12 | 1100000 | 11.25 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.11 | 1000000 | 10.24 |
| Govt. Securities | GSEC2032 | -/- | 0.10 | 925000 | 9.73 |
| Govt. Securities | GSEC2035 | -/- | 0.05 | 550000 | 5.50 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.04 | 400000 | 4.10 |
| Govt. Securities | Punjab 2027 | -/- | 0.03 | 300000 | 3.06 |
| Govt. Securities | GSEC2063 | -/- | 0.02 | 200000 | 2.03 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.01 | 125000 | 1.26 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.10 | 1000000 | 9.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.18 | 0 | 390.03 |
| Reverse Repo | TREPS | -/- | 1.02 | 0 | 95.50 |
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.):
2,02,661.52
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:
