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
: 11-Nov-2026
NAV [Rs.]
: 34.53
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 | 3.93 | 7.3 | 2.34 | 6.03 | 4.45 | 11.55 | 8.82 | 11.59 |
| Category Avg | 3.11 | 5.18 | 0.2 | 4.52 | 3.38 | 11.06 | 9.18 | 10.65 |
| Category Best | 5.42 | 9.2 | 3.98 | 12.68 | 12.79 | 21.54 | 18.19 | 31.67 |
| Category Worst | 0.77 | -1.04 | -7.52 | -4.43 | -7.63 | 1.08 | 2.57 | -3.2 |
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
Jio Platforms2,01,367
Urban Company77,352
Out
InName Of The CompanyNo Of Shares
Atul33,731
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.74 | 7642861 | 529.49 |
| Equity | ICICI Bank | Banks | 5.02 | 3310542 | 462.81 |
| Equity | SBI | Banks | 3.96 | 3799966 | 365.49 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 2887068 | 336.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 1567968 | 309.46 |
| Equity | Axis Bank | Banks | 2.63 | 1994777 | 242.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.58 | 989827 | 238.10 |
| Equity | Eternal | Retailing | 1.83 | 4930217 | 169.42 |
| Equity | Infosys | IT - Software | 1.54 | 1199141 | 142.09 |
| Equity | M & M | Automobiles | 1.39 | 452342 | 128.47 |
| Equity | Larsen & Toubro | Construction | 1.37 | 327332 | 126.73 |
| Equity | TD Power Systems | Electrical Equipment | 1.32 | 1711954 | 122.21 |
| Equity | Shriram Finance | Finance | 1.31 | 1469744 | 120.98 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 284874 | 119.51 |
| Equity | TCS | IT - Software | 1.20 | 444960 | 111.35 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 6523557 | 109.33 |
| Equity | Bajaj Finance | Finance | 1.15 | 1135200 | 106.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.15 | 332429 | 106.00 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 615179 | 102.03 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.04 | 773462 | 96.39 |
| Equity | Titan Company | Consumer Durables | 1.01 | 210000 | 93.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.99 | 1033986 | 92.07 |
| Equity | JSW Energy | Power | 0.95 | 1764810 | 88.30 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 515743 | 85.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 474792 | 84.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 2254131 | 83.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 83965 | 82.11 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 68894 | 78.51 |
| Equity | Greenply Industr | Consumer Durables | 0.82 | 2685821 | 75.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 2171897 | 75.59 |
| Equity | Kotak Mah. Bank | Banks | 0.81 | 1635615 | 75.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.81 | 555000 | 75.03 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 405135 | 74.95 |
| Equity | Varun Beverages | Beverages | 0.78 | 1849815 | 72.51 |
| Equity | NTPC | Power | 0.76 | 2233328 | 70.62 |
| Equity | Avenue Super. | Retailing | 0.75 | 217917 | 69.71 |
| Equity | ITC | Diversified FMCG | 0.74 | 2599814 | 69.05 |
| Equity | Craftsman Auto | Auto Components | 0.74 | 67078 | 68.89 |
| Equity | Shiprocket | Transport Services | 0.74 | 5446675 | 68.66 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.67 | 1743959 | 62.16 |
| Equity | Mphasis | IT - Software | 0.67 | 244868 | 61.84 |
| Equity | Delhivery | Transport Services | 0.65 | 1553867 | 59.97 |
| Equity | C D S L | Capital Markets | 0.58 | 430000 | 54.30 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.58 | 346908 | 54.22 |
| Equity | Kirloskar Oil | Industrial Products | 0.55 | 286067 | 51.38 |
| Equity | BSE | Capital Markets | 0.55 | 145000 | 50.90 |
| Equity | B P C L | Petroleum Products | 0.54 | 1756857 | 50.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 59000 | 49.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 556681 | 49.24 |
| Equity | Schaeffler India | Auto Components | 0.53 | 137519 | 49.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 105000 | 48.44 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.49 | 395000 | 45.67 |
| Equity | Milky Mist Dairy | Food Products | 0.48 | 1453782 | 44.49 |
| Equity | O N G C | Oil | 0.47 | 1958497 | 44.14 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.46 | 2800000 | 42.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.46 | 38465 | 42.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 182749 | 42.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.44 | 147410 | 41.32 |
| Equity | Krishna Institu. | Healthcare Services | 0.44 | 579939 | 40.70 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 496168 | 40.58 |
| Equity | CRISIL | Finance | 0.43 | 89522 | 40.43 |
| Equity | KFin Technolog. | Capital Markets | 0.43 | 475000 | 40.41 |
| Equity | Go Digit General | Insurance | 0.43 | 1521616 | 39.65 |
| Equity | Gujarat Energy | Gas | 0.42 | 1897923 | 39.49 |
| Equity | Meesho | Retailing | 0.42 | 1758200 | 39.20 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.41 | 173906 | 37.76 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.39 | 1243079 | 35.99 |
| Equity | Zensar Tech. | IT - Software | 0.38 | 659107 | 35.29 |
| Equity | JSW Infrast | Transport Infrastructure | 0.37 | 1087813 | 34.38 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 219075 | 33.28 |
| Equity | Vishal Mega Mart | Retailing | 0.33 | 3692075 | 31.16 |
| Equity | Prince Pipes | Industrial Products | 0.32 | 1166814 | 29.88 |
| Equity | Jio Platforms | Telecom - Services | 0.31 | 201367 | 28.82 |
| Equity | Interglobe Aviat | Transport Services | 0.30 | 58267 | 28.42 |
| Equity | GSPL Transmissio | Gas | 0.26 | 2132641 | 24.44 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.25 | 4440365 | 23.58 |
| Equity | Power Fin.Corpn. | Finance | 0.25 | 740000 | 23.20 |
| Equity | Eicher Motors | Automobiles | 0.24 | 31500 | 22.74 |
| Equity | Century Plyboard | Consumer Durables | 0.24 | 352252 | 22.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 1059098 | 20.28 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.15 | 152602 | 14.49 |
| Equity | Campus Activewe. | Consumer Durables | 0.10 | 493434 | 9.41 |
| Equity | Urban Company | Retailing | 0.01 | 77352 | 1.18 |
| Equity | Moneyview | Financial Technology (Fintech) | 0.01 | 194536 | 0.97 |
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:
