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)
: 9535.65
Mirae Asset Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 33.165
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 | -0.73 | -1.84 | 3.62 | 2.37 | 3.16 | 9.55 | 8.62 | 11.37 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Shiprocket54,46,675
C D S L4,30,000
Dr Reddy's Labs4,00,000
Milky Mist Dairy20,00,000
Life Insurance8,85,000
Symbiotec Pharma23,462
Kirloskar Oil3,417
Out
InName Of The CompanyNo Of Shares
Eicher Motors75,000
HDFC AMC1,95,000
Max Healthcare2,63,058
Hind. Unilever1,36,175
Indus Towers5,42,322
Aurobindo Pharma1,17,713
International Ge4,50,942
Petronet LNG4,53,469
Indo-MIM33,039
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.64 | 7642861 | 541.87 |
| Equity | ICICI Bank | Banks | 5.01 | 3310542 | 481.35 |
| Equity | SBI | Banks | 4.19 | 3799966 | 402.79 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 2582068 | 329.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 1567968 | 284.10 |
| Equity | Axis Bank | Banks | 2.55 | 1882277 | 244.69 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.97 | 989827 | 189.55 |
| Equity | Shriram Finance | Finance | 1.70 | 1469744 | 163.12 |
| Equity | Eternal | Retailing | 1.68 | 4930217 | 161.76 |
| Equity | NTPC | Power | 1.51 | 4433328 | 145.14 |
| Equity | M & M | Automobiles | 1.44 | 422342 | 138.61 |
| Equity | Infosys | IT - Software | 1.41 | 1199141 | 135.95 |
| Equity | Larsen & Toubro | Construction | 1.37 | 327332 | 132.40 |
| Equity | Bajaj Finance | Finance | 1.36 | 1235200 | 130.56 |
| Equity | TD Power Systems | Electrical Equipment | 1.33 | 1646918 | 127.96 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 284874 | 123.67 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 6523557 | 120.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 332429 | 113.02 |
| Equity | Titan Company | Consumer Durables | 1.11 | 210000 | 107.15 |
| Equity | TCS | IT - Software | 1.11 | 444960 | 106.75 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 2510615 | 105.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 2509539 | 100.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 2254131 | 93.42 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 68894 | 93.33 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 505179 | 87.92 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 515743 | 87.56 |
| Equity | JSW Energy | Power | 0.90 | 1672807 | 87.05 |
| Equity | Avenue Super. | Retailing | 0.88 | 217917 | 84.98 |
| Equity | Sona BLW Precis. | Auto Components | 0.87 | 1033986 | 84.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.82 | 83965 | 79.48 |
| Equity | Greenply Industr | Consumer Durables | 0.81 | 2685821 | 77.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.79 | 1743959 | 75.88 |
| Equity | Shiprocket | Transport Services | 0.78 | 5446675 | 75.64 |
| Equity | Craftsman Auto | Auto Components | 0.78 | 67078 | 75.11 |
| Equity | Varun Beverages | Beverages | 0.77 | 1849815 | 74.07 |
| Equity | Delhivery | Transport Services | 0.73 | 1553867 | 70.88 |
| Equity | ITC | Diversified FMCG | 0.69 | 2599814 | 66.42 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 405135 | 64.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 324792 | 64.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 257749 | 63.92 |
| Equity | C D S L | Capital Markets | 0.62 | 430000 | 60.30 |
| Equity | Mphasis | IT - Software | 0.61 | 244868 | 59.43 |
| Equity | B P C L | Petroleum Products | 0.59 | 1756857 | 56.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 556681 | 56.52 |
| Equity | A B B | Electrical Equipment | 0.58 | 73177 | 55.89 |
| Equity | Schaeffler India | Auto Components | 0.57 | 137519 | 55.21 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.54 | 346908 | 52.69 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.53 | 395000 | 51.23 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.51 | 3440395 | 49.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 95000 | 48.12 |
| Equity | Gujarat Energy | Gas | 0.48 | 1897923 | 47.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 400000 | 46.17 |
| Equity | KFin Technolog. | Capital Markets | 0.48 | 475000 | 46.07 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.47 | 2800000 | 45.92 |
| Equity | O N G C | Oil | 0.47 | 1958497 | 45.39 |
| Equity | Godrej Consumer | Personal Products | 0.46 | 496168 | 44.71 |
| Equity | Atul | Chemicals & Petrochemicals | 0.46 | 69825 | 44.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 38465 | 44.04 |
| Equity | CRISIL | Finance | 0.44 | 89522 | 43.16 |
| Equity | Krishna Institu. | Healthcare Services | 0.44 | 568939 | 42.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 47500 | 42.26 |
| Equity | L&T Finance Ltd | Finance | 0.43 | 1314736 | 42.20 |
| Equity | Milky Mist Dairy | Food Products | 0.43 | 2000000 | 42.18 |
| Equity | Vishal Mega Mart | Retailing | 0.42 | 3692075 | 40.84 |
| Equity | Go Digit General | Insurance | 0.40 | 1521616 | 39.16 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 219075 | 38.32 |
| Equity | Life Insurance | Insurance | 0.38 | 885000 | 36.99 |
| Equity | JSW Infrast | Transport Infrastructure | 0.38 | 1087813 | 36.98 |
| Equity | Prince Pipes | Industrial Products | 0.35 | 1166814 | 34.31 |
| Equity | Interglobe Aviat | Transport Services | 0.31 | 58267 | 30.49 |
| Equity | Zensar Tech. | IT - Software | 0.31 | 659107 | 30.34 |
| Equity | Century Plyboard | Consumer Durables | 0.27 | 352252 | 26.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 1059098 | 24.98 |
| Equity | Power Fin.Corpn. | Finance | 0.25 | 740000 | 24.88 |
| Equity | Campus Activewe. | Consumer Durables | 0.11 | 493434 | 11.16 |
| Equity | GSPL Transmissio | Gas | 0.09 | 632641 | 9.48 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.02 | 23462 | 2.31 |
| Equity | Kirloskar Oil | Industrial Products | 0.00 | 3417 | 0.71 |
| Equity | IndusInd Bank | Banks | 0.00 | 769 | 0.07 |
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.):
2,32,231.50
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:
