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)
: 9011.62
Mirae Asset Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 32.604
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 | 1.44 | 1.86 | 1.72 | 13.43 | 0.82 | 13.48 | 15.71 | 12.31 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Mankind Pharma1,37,526
MRF1,500
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 | 6.95 | 6581666 | 626.31 |
| Equity | ICICI Bank | Banks | 3.89 | 2510852 | 350.96 |
| Equity | SBI | Banks | 3.85 | 4329966 | 347.47 |
| Equity | Infosys | IT - Software | 3.04 | 1865152 | 274.10 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 1956068 | 265.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 1230968 | 232.50 |
| Equity | Axis Bank | Banks | 2.43 | 2097277 | 219.20 |
| Equity | Larsen & Toubro | Construction | 2.41 | 604332 | 217.62 |
| Equity | NTPC | Power | 2.22 | 6133328 | 200.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.71 | 804291 | 154.73 |
| Equity | TCS | IT - Software | 1.67 | 489090 | 150.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.56 | 2509539 | 141.33 |
| Equity | M & M | Automobiles | 1.55 | 437342 | 139.92 |
| Equity | ITC | Diversified FMCG | 1.51 | 3326814 | 136.31 |
| Equity | Eternal Ltd | Retailing | 1.33 | 3830084 | 120.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.18 | 1041352 | 107.04 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 69357 | 102.58 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 307374 | 100.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 123826 | 91.50 |
| Equity | Shriram Finance | Finance | 1.01 | 1569744 | 91.08 |
| Equity | Greenply Industr | Consumer Durables | 0.91 | 2685821 | 82.89 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 430179 | 77.66 |
| Equity | Delhivery | Transport Services | 0.83 | 1609757 | 75.34 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 2004131 | 74.03 |
| Equity | Guj.St.Petronet | Gas | 0.79 | 2467300 | 71.52 |
| Equity | Indus Towers | Telecom - Services | 0.75 | 2008233 | 67.99 |
| Equity | Mphasis | IT - Software | 0.75 | 242868 | 67.71 |
| Equity | IndusInd Bank | Banks | 0.73 | 900798 | 66.61 |
| Equity | Bajaj Finance | Finance | 0.72 | 745200 | 65.41 |
| Equity | Havells India | Consumer Durables | 0.72 | 427318 | 65.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.69 | 102210 | 62.67 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 108292 | 61.14 |
| Equity | Brigade Enterpr. | Realty | 0.66 | 648504 | 59.86 |
| Equity | TD Power Systems | Electrical Equipment | 0.66 | 1189839 | 59.71 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 3964757 | 59.23 |
| Equity | GAIL (India) | Gas | 0.65 | 3418145 | 59.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 836681 | 58.89 |
| Equity | Godrej Consumer | Personal Products | 0.64 | 471168 | 58.54 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 3773557 | 58.29 |
| Equity | Coal India | Consumable Fuels | 0.61 | 1489680 | 55.83 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.61 | 294408 | 55.70 |
| Equity | Power Fin.Corpn. | Finance | 0.60 | 1440000 | 54.67 |
| Equity | Go Digit General | Insurance | 0.60 | 1521616 | 54.42 |
| Equity | O N G C | Oil | 0.57 | 2233497 | 52.19 |
| Equity | Zensar Tech. | IT - Software | 0.56 | 659107 | 50.62 |
| Equity | L&T Finance Ltd | Finance | 0.54 | 2278293 | 49.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.54 | 569302 | 48.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 38465 | 48.61 |
| Equity | Craftsman Auto | Auto Components | 0.53 | 69957 | 48.35 |
| Equity | Kotak Mah. Bank | Banks | 0.52 | 242335 | 47.50 |
| Equity | Schaeffler India | Auto Components | 0.52 | 121978 | 47.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 176175 | 46.85 |
| Equity | Varun Beverages | Beverages | 0.50 | 941291 | 45.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.50 | 345135 | 45.30 |
| Equity | B P C L | Petroleum Products | 0.48 | 1424000 | 43.88 |
| Equity | Atul | Chemicals & Petrochemicals | 0.48 | 69825 | 43.83 |
| Equity | Sagility India | IT - Services | 0.48 | 9873123 | 43.31 |
| Equity | Vedanta | Diversified Metals | 0.45 | 973155 | 40.93 |
| Equity | Krishna Institu. | Healthcare Services | 0.44 | 553881 | 40.09 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.43 | 219075 | 39.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.43 | 140826 | 39.08 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.41 | 1500000 | 37.72 |
| Equity | Prince Pipes | Industrial Products | 0.41 | 1166814 | 37.18 |
| Equity | JSW Energy | Power | 0.40 | 742807 | 36.28 |
| Equity | Avenue Super. | Retailing | 0.39 | 75028 | 35.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 1059098 | 34.95 |
| Equity | A B B | Electrical Equipment | 0.38 | 68677 | 34.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.37 | 137526 | 33.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.35 | 199399 | 31.79 |
| Equity | Century Plyboard | Consumer Durables | 0.29 | 351276 | 26.21 |
| Equity | Gateway Distri | Transport Services | 0.28 | 4042828 | 26.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 498986 | 22.10 |
| Equity | MRF | Auto Components | 0.23 | 1500 | 21.14 |
| Equity | Eicher Motors | Automobiles | 0.21 | 31896 | 19.46 |
| Equity | Westlife Food | Leisure Services | 0.19 | 250296 | 17.97 |
| Equity | HDB FINANC SER | Finance | 0.18 | 211662 | 16.47 |
| Equity | Go Fashion (I) | Retailing | 0.17 | 220000 | 15.51 |
| Equity | International Ge | Commercial Services & Supplies | 0.16 | 450942 | 15.00 |
| Equity | REC Ltd | Finance | 0.16 | 425000 | 14.87 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1229496 | 1.22 |
| Equity | Tata Motors | Automobiles | 0.00 | 326 | 0.02 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.83 | 7500000 | 75.33 |
| Corporate Debts | S I D B I | -/- | 0.78 | 7000000 | 70.84 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 3200000 | 32.25 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 3000000 | 30.43 |
| Corporate Debts | Northern ARC | -/- | 0.33 | 3000000 | 30.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 2500000 | 25.41 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 2500000 | 25.40 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 2500000 | 25.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 2500000 | 25.29 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 2500000 | 25.29 |
| Corporate Debts | E X I M Bank | -/- | 0.28 | 2500000 | 25.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 2500000 | 25.24 |
| Corporate Debts | IIFL Finance | -/- | 0.27 | 2500000 | 25.10 |
| Corporate Debts | Jio Credit | -/- | 0.27 | 2500000 | 24.96 |
| Corporate Debts | Power Grid Corpn | -/- | 0.27 | 2500000 | 24.74 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2400000 | 24.34 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 2400000 | 24.31 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 2350000 | 23.98 |
| Corporate Debts | S I D B I | -/- | 0.26 | 2350000 | 23.92 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 2350000 | 23.86 |
| Corporate Debts | S I D B I | -/- | 0.25 | 2300000 | 23.38 |
| Corporate Debts | H U D C O | -/- | 0.25 | 2350000 | 23.37 |
| Corporate Debts | S I D B I | -/- | 0.24 | 2200000 | 22.10 |
| Corporate Debts | I R F C | -/- | 0.24 | 2150000 | 21.93 |
| Corporate Debts | Muthoot Finance | -/- | 0.16 | 1500000 | 15.25 |
| Corporate Debts | N A B A R D | -/- | 0.16 | 1450000 | 14.75 |
| Corporate Debts | N A B A R D | -/- | 0.15 | 1400000 | 14.07 |
| Corporate Debts | 360 One Prime | -/- | 0.14 | 1243780 | 12.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 1000000 | 10.26 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.10 | 950000 | 9.59 |
| Corporate Debts | S I D B I | -/- | 0.10 | 900000 | 9.03 |
| Corporate Debts | Muthoot Finance | -/- | 0.09 | 800000 | 8.15 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.08 | 800000 | 8.05 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 800000 | 8.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 600000 | 6.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 500000 | 5.06 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 350000 | 3.53 |
| Corporate Debts | HDFC Bank | -/- | 0.03 | 300000 | 3.11 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 300000 | 3.06 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.20 | 28620000 | 288.38 |
| Govt. Securities | GSEC2034 | -/- | 2.78 | 24450000 | 250.85 |
| Govt. Securities | GSEC2064 | -/- | 0.72 | 6620000 | 65.69 |
| Govt. Securities | GSEC2030 | -/- | 0.52 | 4500000 | 46.90 |
| Govt. Securities | Gsec2039 | -/- | 0.40 | 3609500 | 36.88 |
| Govt. Securities | GSEC2065 | -/- | 0.31 | 3000000 | 28.15 |
| Govt. Securities | MEGHALAYA 2027 | -/- | 0.28 | 2500000 | 25.62 |
| Govt. Securities | GSEC2074 | -/- | 0.26 | 2500000 | 24.09 |
| Govt. Securities | GSEC2033 | -/- | 0.22 | 1950000 | 20.18 |
| Govt. Securities | Karnataka 2043 | -/- | 0.13 | 1243200 | 12.11 |
| Govt. Securities | GSEC2053 | -/- | 0.13 | 1200000 | 11.96 |
| Govt. Securities | Telangana 2028 | -/- | 0.12 | 1100000 | 11.08 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.11 | 1000000 | 10.20 |
| Govt. Securities | GSEC2032 | -/- | 0.10 | 925000 | 9.58 |
| Govt. Securities | GSEC2035 | -/- | 0.10 | 950000 | 9.32 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.04 | 400000 | 4.08 |
| Govt. Securities | Punjab 2027 | -/- | 0.03 | 300000 | 3.05 |
| Govt. Securities | GSEC2063 | -/- | 0.02 | 200000 | 1.96 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.01 | 125000 | 1.26 |
| Money Market Investments | |||||
| Commercial Paper | Jio Credit | -/- | 1.09 | 10000000 | 98.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.38 | 0 | 304.68 |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 70.23 |
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:
