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)
: 9537.61
Mirae Asset Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 33.128
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 | -0.19 | -0.37 | 0.9 | 2.35 | 10.84 | 13.58 | 12.38 | 12.1 |
| Category Avg | -0.12 | -0.37 | -0.17 | 2.37 | 9.04 | 13.85 | 12.87 | 12.56 |
| Category Best | 2.75 | 6.31 | 9.58 | 21.62 | 30.25 | 23.41 | 29.09 | 33.69 |
| Category Worst | -1.67 | -4.27 | -8.89 | -5.4 | -7.08 | 5.59 | 4.22 | 2.17 |
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
Meesho27,02,700
Titan Company50,000
Kwality Wall's1,76,175
Out
InName Of The CompanyNo Of Shares
GAIL (India)23,68,145
MRF1,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.89 | 6630361 | 657.20 |
| Equity | ICICI Bank | Banks | 4.06 | 2885542 | 387.49 |
| Equity | SBI | Banks | 3.99 | 3879966 | 381.09 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 1956068 | 307.18 |
| Equity | Axis Bank | Banks | 2.79 | 2097277 | 266.22 |
| Equity | Larsen & Toubro | Construction | 2.58 | 604332 | 246.77 |
| Equity | NTPC | Power | 2.46 | 7133328 | 235.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 1105968 | 232.87 |
| Equity | Infosys | IT - Software | 2.22 | 1314141 | 212.28 |
| Equity | TCS | IT - Software | 1.74 | 519960 | 166.70 |
| Equity | M & M | Automobiles | 1.70 | 437342 | 162.21 |
| Equity | ITC | Diversified FMCG | 1.65 | 3926814 | 158.25 |
| Equity | Shriram Finance | Finance | 1.53 | 1469744 | 146.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 700084 | 142.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 2509539 | 139.61 |
| Equity | Eternal | Retailing | 1.35 | 4650217 | 129.29 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 307374 | 114.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 101116 | 112.60 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 52773 | 88.11 |
| Equity | Varun Beverages | Beverages | 0.89 | 1741397 | 85.30 |
| Equity | Delhivery | Transport Services | 0.87 | 2059757 | 83.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 2004131 | 80.08 |
| Equity | Tata Steel | Ferrous Metals | 0.82 | 4373557 | 78.75 |
| Equity | IndusInd Bank | Banks | 0.81 | 900798 | 77.84 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 380179 | 77.36 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 152792 | 77.30 |
| Equity | Indus Towers | Telecom - Services | 0.79 | 1808234 | 75.71 |
| Equity | Guj.St.Petronet | Gas | 0.79 | 2467300 | 75.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 623743 | 73.78 |
| Equity | Bajaj Finance | Finance | 0.77 | 745200 | 73.53 |
| Equity | Greenply Industr | Consumer Durables | 0.75 | 2685821 | 72.08 |
| Equity | LG Electronics | Consumer Durables | 0.74 | 469974 | 71.50 |
| Equity | Vedanta | Diversified Metals | 0.74 | 1173155 | 70.90 |
| Equity | Mphasis | IT - Software | 0.71 | 242868 | 67.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 102210 | 65.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.66 | 569302 | 63.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 359399 | 61.80 |
| Equity | Godrej Consumer | Personal Products | 0.60 | 471168 | 57.58 |
| Equity | Brigade Enterpr. | Realty | 0.60 | 648504 | 57.39 |
| Equity | Coal India | Consumable Fuels | 0.58 | 1389680 | 55.44 |
| Equity | B P C L | Petroleum Products | 0.57 | 1424000 | 54.68 |
| Equity | O N G C | Oil | 0.56 | 2233497 | 53.68 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.55 | 294408 | 53.30 |
| Equity | Go Digit General | Insurance | 0.54 | 1521616 | 52.43 |
| Equity | Power Fin.Corpn. | Finance | 0.53 | 1440000 | 51.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.53 | 345135 | 50.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 561681 | 49.80 |
| Equity | Meesho | Retailing | 0.51 | 2702700 | 48.70 |
| Equity | Vishal Mega Mart | Retailing | 0.50 | 3514757 | 47.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 998986 | 47.89 |
| Equity | Craftsman Auto | Auto Components | 0.49 | 61957 | 47.64 |
| Equity | Schaeffler India | Auto Components | 0.49 | 121978 | 47.31 |
| Equity | Zensar Tech. | IT - Software | 0.48 | 659107 | 46.37 |
| Equity | Sagility | IT - Services | 0.48 | 8888948 | 46.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 38465 | 45.32 |
| Equity | Avenue Super. | Retailing | 0.46 | 117028 | 44.26 |
| Equity | TD Power Systems | Electrical Equipment | 0.45 | 614839 | 43.16 |
| Equity | Atul | Chemicals & Petrochemicals | 0.44 | 69825 | 42.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.42 | 176175 | 40.80 |
| Equity | Krishna Institu. | Healthcare Services | 0.41 | 653881 | 39.79 |
| Equity | Kotak Mah. Bank | Banks | 0.40 | 177123 | 38.98 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 219075 | 37.93 |
| Equity | JSW Energy | Power | 0.37 | 742807 | 35.83 |
| Equity | A B B | Electrical Equipment | 0.37 | 68677 | 35.50 |
| Equity | Swiggy | Retailing | 0.36 | 900000 | 34.76 |
| Equity | L&T Finance Ltd | Finance | 0.35 | 1064736 | 33.64 |
| Equity | Prince Pipes | Industrial Products | 0.31 | 1166814 | 30.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.31 | 105826 | 29.93 |
| Equity | Century Plyboard | Consumer Durables | 0.30 | 351276 | 29.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 1059098 | 26.71 |
| Equity | Gateway Distri | Transport Services | 0.25 | 4042828 | 24.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.23 | 102526 | 22.51 |
| Equity | Tata Capital | Finance | 0.21 | 613479 | 20.97 |
| Equity | Titan Company | Consumer Durables | 0.21 | 50000 | 20.25 |
| Equity | HDB FINANC SER | Finance | 0.16 | 211662 | 16.20 |
| Equity | International Ge | Commercial Services & Supplies | 0.15 | 450942 | 15.10 |
| Equity | Eicher Motors | Automobiles | 0.09 | 11896 | 8.69 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1229496 | 1.25 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 25326 | 0.93 |
| Equity | Kwality Wall's | Food Products | 0.00 | 176175 | 0.70 |
| 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.):
2,29,565.44
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:
