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)
: 9424.67
Mirae Asset Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 32.89
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 | -0.7 | -0.16 | 2.3 | 2.38 | 4 | 12.76 | 13.51 | 12.15 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.03 | 6630361 | 668.07 |
| Equity | ICICI Bank | Banks | 4.11 | 2810542 | 390.32 |
| Equity | SBI | Banks | 4.00 | 3879966 | 379.84 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 1956068 | 306.61 |
| Equity | Infosys | IT - Software | 3.06 | 1865152 | 290.98 |
| Equity | Axis Bank | Banks | 2.82 | 2097277 | 268.38 |
| Equity | Larsen & Toubro | Construction | 2.59 | 604332 | 245.93 |
| Equity | NTPC | Power | 2.45 | 7133328 | 232.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 1105968 | 232.43 |
| Equity | M & M | Automobiles | 1.73 | 437342 | 164.32 |
| Equity | ITC | Diversified FMCG | 1.67 | 3926814 | 158.74 |
| Equity | TCS | IT - Software | 1.61 | 489090 | 153.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.45 | 2509539 | 138.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.44 | 704291 | 137.06 |
| Equity | Shriram Finance | Finance | 1.31 | 1469744 | 125.17 |
| Equity | Eternal Ltd | Retailing | 1.30 | 4132082 | 124.00 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 69357 | 110.27 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 307374 | 108.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 101116 | 101.85 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 2004131 | 82.52 |
| Equity | LG Electronics | Consumer Durables | 0.82 | 469974 | 77.98 |
| Equity | IndusInd Bank | Banks | 0.81 | 900798 | 77.33 |
| Equity | Bajaj Finance | Finance | 0.81 | 745200 | 77.31 |
| Equity | Delhivery | Transport Services | 0.81 | 1809757 | 77.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.80 | 623743 | 76.51 |
| Equity | Greenply Industr | Consumer Durables | 0.79 | 2685821 | 75.86 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 380179 | 74.74 |
| Equity | Varun Beverages | Beverages | 0.78 | 1541397 | 74.22 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 4373557 | 73.45 |
| Equity | Indus Towers | Telecom - Services | 0.76 | 1808234 | 72.51 |
| Equity | Guj.St.Petronet | Gas | 0.74 | 2467300 | 70.93 |
| Equity | Mphasis | IT - Software | 0.71 | 242868 | 68.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.69 | 102210 | 66.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.69 | 359399 | 65.82 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 108292 | 63.90 |
| Equity | Vedanta | Diversified Metals | 0.64 | 1173155 | 61.70 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.61 | 569302 | 58.71 |
| Equity | Brigade Enterpr. | Realty | 0.61 | 648504 | 58.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 711681 | 57.53 |
| Equity | Coal India | Consumable Fuels | 0.59 | 1489680 | 56.03 |
| Equity | Go Digit General | Insurance | 0.57 | 1521616 | 54.49 |
| Equity | O N G C | Oil | 0.57 | 2233497 | 54.32 |
| Equity | Godrej Consumer | Personal Products | 0.56 | 471168 | 53.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 345135 | 52.35 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 1440000 | 52.22 |
| Equity | B P C L | Petroleum Products | 0.53 | 1424000 | 51.13 |
| Equity | Sagility | IT - Services | 0.52 | 9888948 | 49.52 |
| Equity | Zensar Tech. | IT - Software | 0.52 | 659107 | 49.41 |
| Equity | Craftsman Auto | Auto Components | 0.51 | 69957 | 49.14 |
| Equity | TD Power Systems | Electrical Equipment | 0.50 | 614839 | 47.76 |
| Equity | Vishal Mega Mart | Retailing | 0.50 | 3514757 | 47.73 |
| Equity | Schaeffler India | Auto Components | 0.50 | 121978 | 47.56 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.47 | 294408 | 45.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.46 | 38465 | 44.61 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 176175 | 43.45 |
| Equity | Avenue Super. | Retailing | 0.45 | 107028 | 42.77 |
| Equity | L&T Finance Ltd | Finance | 0.44 | 1364736 | 42.62 |
| Equity | GAIL (India) | Gas | 0.43 | 2368145 | 41.70 |
| Equity | Atul | Chemicals & Petrochemicals | 0.43 | 69825 | 41.01 |
| Equity | Krishna Institu. | Healthcare Services | 0.39 | 553881 | 37.94 |
| Equity | Kotak Mah. Bank | Banks | 0.39 | 177123 | 37.62 |
| Equity | JSW Energy | Power | 0.38 | 742807 | 36.29 |
| Equity | A B B | Electrical Equipment | 0.37 | 68677 | 35.54 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 219075 | 34.14 |
| Equity | Swiggy | Retailing | 0.35 | 900000 | 34.04 |
| Equity | Prince Pipes | Industrial Products | 0.33 | 1166814 | 32.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.30 | 105826 | 28.99 |
| Equity | Century Plyboard | Consumer Durables | 0.29 | 351276 | 28.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 1059098 | 28.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 498986 | 25.53 |
| Equity | Gateway Distri | Transport Services | 0.25 | 4042828 | 23.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24 | 102526 | 23.07 |
| Equity | MRF | Auto Components | 0.24 | 1500 | 22.86 |
| Equity | Eicher Motors | Automobiles | 0.23 | 31896 | 22.49 |
| Equity | Tata Capital | Finance | 0.21 | 613479 | 20.11 |
| Equity | HDB FINANC SER | Finance | 0.17 | 211662 | 16.23 |
| Equity | International Ge | Commercial Services & Supplies | 0.15 | 450942 | 14.79 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1229496 | 1.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 25326 | 0.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 1 | 0.00 |
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.):
2,15,433.53
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:
