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)
: 9426.19
Mirae Asset Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 33.353
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 | -0.51 | 2.85 | 3.46 | 0.47 | 3.04 | 11.21 | 10.15 | 11.61 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
Eicher Motors75,000
Pine Labs28,00,000
Max Healthcare3,75,000
Turtlemint Finte27,25,744
CRISIL89,522
JSW Infrast3,37,813
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh13,75,326
Vedanta12,38,155
Swiggy9,00,000
Gateway Distri40,42,828
Sagility43,13,442
Vedanta Iron & S12,38,155
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.46 | 7642861 | 609.86 |
| Equity | ICICI Bank | Banks | 4.82 | 3310542 | 455.26 |
| Equity | SBI | Banks | 4.13 | 3799966 | 390.21 |
| Equity | Reliance Industr | Petroleum Products | 3.44 | 2507068 | 324.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 1567968 | 290.38 |
| Equity | Axis Bank | Banks | 2.68 | 1882277 | 253.29 |
| Equity | Larsen & Toubro | Construction | 2.18 | 497332 | 206.06 |
| Equity | NTPC | Power | 1.99 | 5283328 | 188.42 |
| Equity | Shriram Finance | Finance | 1.62 | 1469744 | 153.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.59 | 989827 | 150.19 |
| Equity | M & M | Automobiles | 1.47 | 452342 | 138.81 |
| Equity | Eternal | Retailing | 1.38 | 4930217 | 130.45 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 6523557 | 122.68 |
| Equity | Infosys | IT - Software | 1.27 | 1199141 | 119.96 |
| Equity | Bajaj Finance | Finance | 1.22 | 1145200 | 115.06 |
| Equity | Delhivery | Transport Services | 1.17 | 2353867 | 111.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.12 | 2509539 | 105.86 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 284874 | 98.58 |
| Equity | JSW Energy | Power | 1.03 | 1672807 | 97.54 |
| Equity | Avenue Super. | Retailing | 1.01 | 217917 | 95.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 332429 | 94.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 2254131 | 92.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 410646 | 90.51 |
| Equity | TCS | IT - Software | 0.95 | 444960 | 90.39 |
| Equity | SBI Life Insuran | Insurance | 0.94 | 505179 | 89.19 |
| Equity | Varun Beverages | Beverages | 0.89 | 1671397 | 84.83 |
| Equity | Titan Company | Consumer Durables | 0.88 | 190000 | 83.67 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 59167 | 83.51 |
| Equity | Greenply Industr | Consumer Durables | 0.84 | 2685821 | 79.67 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.82 | 1743959 | 78.20 |
| Equity | ITC | Diversified FMCG | 0.79 | 2599814 | 74.60 |
| Equity | IndusInd Bank | Banks | 0.78 | 800798 | 74.00 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 405135 | 73.33 |
| Equity | LG Electronics | Consumer Durables | 0.77 | 469974 | 72.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 1033986 | 64.09 |
| Equity | Gujarat Energy | Gas | 0.65 | 1897923 | 62.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 324792 | 60.49 |
| Equity | TD Power Systems | Electrical Equipment | 0.63 | 481839 | 59.66 |
| Equity | Craftsman Auto | Auto Components | 0.62 | 62078 | 58.72 |
| Equity | Schaeffler India | Auto Components | 0.61 | 137519 | 57.61 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.60 | 395000 | 56.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 83965 | 55.24 |
| Equity | B P C L | Petroleum Products | 0.56 | 1756857 | 53.32 |
| Equity | Eicher Motors | Automobiles | 0.56 | 75000 | 53.05 |
| Equity | Mphasis | IT - Software | 0.56 | 244868 | 52.93 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 1240000 | 52.61 |
| Equity | HDFC AMC | Capital Markets | 0.54 | 195000 | 51.73 |
| Equity | A B B | Electrical Equipment | 0.54 | 73177 | 51.45 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.54 | 311908 | 51.39 |
| Equity | Go Digit General | Insurance | 0.52 | 1521616 | 49.11 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 471168 | 47.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.50 | 300502 | 47.44 |
| Equity | Krishna Institu. | Healthcare Services | 0.49 | 568939 | 46.34 |
| Equity | O N G C | Oil | 0.48 | 1958497 | 46.00 |
| Equity | Atul | Chemicals & Petrochemicals | 0.47 | 69825 | 45.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 466681 | 44.64 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.46 | 2800000 | 43.89 |
| Equity | Vishal Mega Mart | Retailing | 0.46 | 3692075 | 43.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 38465 | 43.28 |
| Equity | Max Healthcare | Healthcare Services | 0.44 | 375000 | 42.34 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 78267 | 42.01 |
| Equity | KFin Technolog. | Capital Markets | 0.44 | 475000 | 41.79 |
| Equity | L&T Finance Ltd | Finance | 0.43 | 1314736 | 40.85 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.39 | 2725744 | 37.23 |
| Equity | CRISIL | Finance | 0.38 | 89522 | 36.51 |
| Equity | Kotak Mah. Bank | Banks | 0.36 | 885615 | 34.73 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 219075 | 33.87 |
| Equity | Prince Pipes | Industrial Products | 0.35 | 1166814 | 33.50 |
| Equity | Brigade Enterpr. | Realty | 0.32 | 619756 | 31.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 1059098 | 29.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.30 | 136175 | 28.84 |
| Equity | Zensar Tech. | IT - Software | 0.29 | 659107 | 28.03 |
| Equity | Century Plyboard | Consumer Durables | 0.27 | 352252 | 26.38 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 554501 | 21.71 |
| Equity | International Ge | Commercial Services & Supplies | 0.16 | 450942 | 16.01 |
| Equity | Campus Activewe. | Consumer Durables | 0.12 | 493434 | 11.60 |
| Equity | Vedanta Oil and | Oil | 0.11 | 3498255 | 11.27 |
| Equity | JSW Infrast | Transport Infrastructure | 0.11 | 337813 | 10.88 |
| Equity | Petronet LNG | Gas | 0.10 | 363976 | 10.22 |
| Equity | Vedanta Power | Power | 0.05 | 1238155 | 4.98 |
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.):
2,32,231.50
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:
