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)
: 9238.96
Mirae Asset Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 31.854
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 | -1.86 | -3.71 | -3.76 | -3.68 | -3.26 | 8.73 | 7.28 | 10.85 |
| Category Avg | -1.1 | -3.79 | -4.03 | -2.44 | -3.04 | 8.94 | 7.91 | 9.36 |
| Category Best | 1.05 | 0.17 | 1.53 | 10.37 | 12.32 | 21.25 | 18.29 | 31.88 |
| Category Worst | -3.7 | -6.24 | -9.77 | -9.49 | -14.02 | -1.29 | 1.25 | -6.73 |
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
BSE1,45,000
Neogen Chemicals1,73,906
Elevate Campuses12,43,079
Siemens Ener.Ind1,17,410
Meesho11,58,200
Eicher Motors19,000
Kanohar Elect.1,52,602
Moneyview1,94,536
Out
InName Of The CompanyNo Of Shares
A B B73,177
L&T Finance Ltd13,14,736
Life Insurance8,85,000
IndusInd Bank769
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.86 | 7642861 | 541.64 |
| Equity | ICICI Bank | Banks | 4.73 | 3310542 | 437.55 |
| Equity | SBI | Banks | 3.94 | 3799966 | 364.60 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 2582068 | 306.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 1567968 | 275.49 |
| Equity | Axis Bank | Banks | 2.54 | 1919777 | 235.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.12 | 989827 | 195.98 |
| Equity | Eternal | Retailing | 1.70 | 4930217 | 157.76 |
| Equity | Shriram Finance | Finance | 1.56 | 1469744 | 144.43 |
| Equity | TD Power Systems | Electrical Equipment | 1.40 | 1646918 | 129.45 |
| Equity | M & M | Automobiles | 1.34 | 422342 | 124.59 |
| Equity | Larsen & Toubro | Construction | 1.33 | 327332 | 123.07 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 6523557 | 120.22 |
| Equity | Infosys | IT - Software | 1.29 | 1199141 | 119.20 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 284874 | 116.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 332429 | 109.71 |
| Equity | Bajaj Finance | Finance | 1.17 | 1135200 | 108.91 |
| Equity | Titan Company | Consumer Durables | 1.04 | 210000 | 96.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 2509539 | 93.85 |
| Equity | TCS | IT - Software | 0.98 | 444960 | 91.24 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.98 | 773462 | 91.01 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 535179 | 90.78 |
| Equity | LG Electronics | Consumer Durables | 0.96 | 515743 | 88.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.94 | 2254131 | 87.52 |
| Equity | JSW Energy | Power | 0.94 | 1764810 | 87.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 1033986 | 85.82 |
| Equity | Avenue Super. | Retailing | 0.89 | 217917 | 82.83 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 68894 | 82.44 |
| Equity | Greenply Industr | Consumer Durables | 0.87 | 2685821 | 80.56 |
| Equity | Varun Beverages | Beverages | 0.86 | 1849815 | 79.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.84 | 83965 | 78.01 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 405135 | 72.85 |
| Equity | NTPC | Power | 0.78 | 2233328 | 72.08 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.77 | 1743959 | 72.00 |
| Equity | Craftsman Auto | Auto Components | 0.75 | 67078 | 69.87 |
| Equity | ITC | Diversified FMCG | 0.73 | 2599814 | 68.31 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 1635615 | 68.20 |
| Equity | Kirloskar Oil | Industrial Products | 0.71 | 286067 | 65.91 |
| Equity | Shiprocket | Transport Services | 0.70 | 5446675 | 65.44 |
| Equity | Delhivery | Transport Services | 0.68 | 1553867 | 63.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 324792 | 59.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 475000 | 58.56 |
| Equity | C D S L | Capital Markets | 0.58 | 430000 | 54.35 |
| Equity | Schaeffler India | Auto Components | 0.58 | 137519 | 53.59 |
| Equity | B P C L | Petroleum Products | 0.57 | 1756857 | 53.26 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.57 | 346908 | 52.78 |
| Equity | Mphasis | IT - Software | 0.57 | 244868 | 52.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 556681 | 52.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 59000 | 48.17 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.52 | 2800000 | 48.10 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.50 | 395000 | 47.08 |
| Equity | Milky Mist Dairy | Food Products | 0.49 | 1453782 | 46.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 95000 | 45.60 |
| Equity | Gujarat Energy | Gas | 0.48 | 1897923 | 45.09 |
| Equity | BSE | Capital Markets | 0.48 | 145000 | 44.83 |
| Equity | O N G C | Oil | 0.47 | 1958497 | 44.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 182749 | 42.66 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.46 | 173906 | 42.63 |
| Equity | Krishna Institu. | Healthcare Services | 0.45 | 568939 | 42.46 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 496168 | 42.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 38465 | 42.14 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.43 | 1243079 | 40.14 |
| Equity | CRISIL | Finance | 0.43 | 89522 | 39.84 |
| Equity | Go Digit General | Insurance | 0.42 | 1521616 | 39.56 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.40 | 117410 | 37.57 |
| Equity | Vishal Mega Mart | Retailing | 0.40 | 3692075 | 37.29 |
| Equity | KFin Technolog. | Capital Markets | 0.39 | 431875 | 36.27 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 219075 | 33.51 |
| Equity | JSW Infrast | Transport Infrastructure | 0.32 | 837813 | 29.87 |
| Equity | Prince Pipes | Industrial Products | 0.32 | 1166814 | 29.84 |
| Equity | Interglobe Aviat | Transport Services | 0.31 | 58267 | 29.04 |
| Equity | Zensar Tech. | IT - Software | 0.30 | 659107 | 27.82 |
| Equity | Meesho | Retailing | 0.28 | 1158200 | 26.37 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.28 | 3440395 | 26.29 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 740000 | 24.08 |
| Equity | Century Plyboard | Consumer Durables | 0.25 | 352252 | 24.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.23 | 1059098 | 22.10 |
| Equity | Atul | Chemicals & Petrochemicals | 0.21 | 33731 | 19.95 |
| Equity | Eicher Motors | Automobiles | 0.14 | 19000 | 13.58 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.14 | 152602 | 13.07 |
| Equity | Campus Activewe. | Consumer Durables | 0.11 | 493434 | 10.30 |
| Equity | GSPL Transmissio | Gas | 0.09 | 632641 | 9.13 |
| Equity | Moneyview | Finance | 0.00 | 194536 | 0.66 |
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.):
2,45,363.65
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:
NA
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:
