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)
: 9424.67
Mirae Asset Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 33.227
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 | 0.12 | 1.2 | 3.31 | 5.02 | 9.92 | 13.7 | 14.71 | 12.34 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
LG Electronics4,39,974
Tata Capital12,26,958
Swiggy9,00,000
TML Commercial25,326
Out
InName Of The CompanyNo Of Shares
Havells India4,27,318
AWL Agri Busine.15,00,000
Westlife Food2,50,296
REC Ltd4,25,000
Go Fashion (I)2,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.94 | 6630361 | 654.61 |
| Equity | SBI | Banks | 4.05 | 4079966 | 382.29 |
| Equity | ICICI Bank | Banks | 4.01 | 2810542 | 378.10 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 1956068 | 290.74 |
| Equity | Infosys | IT - Software | 2.93 | 1865152 | 276.47 |
| Equity | Axis Bank | Banks | 2.74 | 2097277 | 258.55 |
| Equity | Larsen & Toubro | Construction | 2.58 | 604332 | 243.60 |
| Equity | NTPC | Power | 2.55 | 7133328 | 240.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 1105968 | 227.22 |
| Equity | ITC | Diversified FMCG | 1.75 | 3926814 | 165.06 |
| Equity | M & M | Automobiles | 1.61 | 437342 | 152.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 804291 | 152.10 |
| Equity | TCS | IT - Software | 1.58 | 489090 | 149.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.50 | 2509539 | 141.88 |
| Equity | Eternal Ltd | Retailing | 1.29 | 3830084 | 121.70 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 69357 | 112.26 |
| Equity | Shriram Finance | Finance | 1.16 | 1469744 | 110.06 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 307374 | 107.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 98826 | 91.34 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 2004131 | 85.39 |
| Equity | Greenply Industr | Consumer Durables | 0.87 | 2685821 | 82.05 |
| Equity | Bajaj Finance | Finance | 0.82 | 745200 | 77.70 |
| Equity | Guj.St.Petronet | Gas | 0.81 | 2467300 | 76.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.80 | 663743 | 75.59 |
| Equity | Delhivery | Transport Services | 0.79 | 1609757 | 75.00 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 380179 | 74.35 |
| Equity | LG Electronics | Consumer Durables | 0.77 | 439974 | 73.19 |
| Equity | IndusInd Bank | Banks | 0.75 | 900798 | 71.59 |
| Equity | Tata Steel | Ferrous Metals | 0.73 | 3773557 | 68.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.73 | 102210 | 68.86 |
| Equity | Brigade Enterpr. | Realty | 0.71 | 648504 | 67.29 |
| Equity | Mphasis | IT - Software | 0.71 | 242868 | 67.13 |
| Equity | Indus Towers | Telecom - Services | 0.69 | 1808234 | 65.74 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 108292 | 60.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 359399 | 60.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 711681 | 60.33 |
| Equity | Power Fin.Corpn. | Finance | 0.61 | 1440000 | 58.06 |
| Equity | Vedanta | Diversified Metals | 0.61 | 1173155 | 57.90 |
| Equity | Coal India | Consumable Fuels | 0.61 | 1489680 | 57.89 |
| Equity | O N G C | Oil | 0.60 | 2233497 | 57.03 |
| Equity | TD Power Systems | Electrical Equipment | 0.58 | 714839 | 55.39 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.57 | 294408 | 54.58 |
| Equity | Go Digit General | Insurance | 0.57 | 1521616 | 54.57 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.57 | 569302 | 54.29 |
| Equity | Varun Beverages | Beverages | 0.56 | 1141291 | 53.60 |
| Equity | Godrej Consumer | Personal Products | 0.55 | 471168 | 52.70 |
| Equity | Zensar Tech. | IT - Software | 0.55 | 659107 | 52.56 |
| Equity | Vishal Mega Mart | Retailing | 0.53 | 3514757 | 50.85 |
| Equity | B P C L | Petroleum Products | 0.53 | 1424000 | 50.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.53 | 345135 | 50.09 |
| Equity | Schaeffler India | Auto Components | 0.52 | 121978 | 49.05 |
| Equity | Craftsman Auto | Auto Components | 0.49 | 69957 | 46.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.48 | 38465 | 45.95 |
| Equity | Avenue Super. | Retailing | 0.47 | 107028 | 44.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 176175 | 43.43 |
| Equity | GAIL (India) | Gas | 0.45 | 2368145 | 43.28 |
| Equity | Atul | Chemicals & Petrochemicals | 0.42 | 69825 | 40.23 |
| Equity | Tata Capital | Finance | 0.42 | 1226958 | 40.15 |
| Equity | Krishna Institu. | Healthcare Services | 0.42 | 553881 | 39.93 |
| Equity | JSW Energy | Power | 0.41 | 742807 | 39.17 |
| Equity | Sagility | IT - Services | 0.41 | 7373123 | 38.73 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 219075 | 37.86 |
| Equity | Prince Pipes | Industrial Products | 0.39 | 1166814 | 37.35 |
| Equity | Kotak Mah. Bank | Banks | 0.39 | 177123 | 37.23 |
| Equity | L&T Finance Ltd | Finance | 0.39 | 1364736 | 36.91 |
| Equity | Swiggy | Retailing | 0.39 | 900000 | 36.89 |
| Equity | A B B | Electrical Equipment | 0.38 | 68677 | 35.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.32 | 105826 | 30.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 1059098 | 29.94 |
| Equity | Century Plyboard | Consumer Durables | 0.28 | 351276 | 26.50 |
| Equity | Gateway Distri | Transport Services | 0.27 | 4042828 | 25.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.25 | 102526 | 24.44 |
| Equity | MRF | Auto Components | 0.25 | 1500 | 23.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.25 | 498986 | 23.58 |
| Equity | Eicher Motors | Automobiles | 0.23 | 31896 | 22.34 |
| Equity | HDB FINANC SER | Finance | 0.16 | 211662 | 15.47 |
| Equity | International Ge | Commercial Services & Supplies | 0.16 | 450942 | 15.22 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1229496 | 1.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.01 | 25326 | 1.03 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.00 | 25326 | 0.66 |
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.):
2,15,433.53
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:
