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Mirae Asset Aggressive Hybrid Fund Regular G

Mirae Asset Aggressive Hybrid Fund Regular G

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)

9011.62

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Mirae Asset Aggressive Hybrid Fund Regular G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  32.356

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
1.49
1.71
-0.03
13.07
3.38
13.9
15.71
12.23
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

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
Mankind Pharma1,37,526
MRF1,500

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.956581666626.31
EquityICICI BankBanks3.892510852350.96
EquitySBIBanks3.854329966347.47
EquityInfosysIT - Software3.041865152274.10
EquityReliance IndustrPetroleum Products2.941956068265.47
EquityBharti AirtelTelecom - Services2.581230968232.50
EquityAxis BankBanks2.432097277219.20
EquityLarsen & ToubroConstruction2.41604332217.62
EquityNTPCPower2.226133328200.89
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.71804291154.73
EquityTCSIT - Software1.67489090150.86
EquityAmbuja CementsCement & Cement Products1.562509539141.33
EquityM & MAutomobiles1.55437342139.92
EquityITCDiversified FMCG1.513326814136.31
EquityEternal LtdRetailing1.333830084120.24
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.181041352107.04
EquityMaruti SuzukiAutomobiles1.1369357102.58
EquityTVS Motor Co.Automobiles1.11307374100.71
EquityMulti Comm. Exc.Capital Markets1.0112382691.50
EquityShriram FinanceFinance1.01156974491.08
EquityGreenply IndustrConsumer Durables0.91268582182.89
EquitySBI Life InsuranInsurance0.8643017977.66
EquityDelhiveryTransport Services0.83160975775.34
EquityBharat ElectronAerospace & Defense0.82200413174.03
EquityGuj.St.PetronetGas0.79246730071.52
EquityIndus TowersTelecom - Services0.75200823367.99
EquityMphasisIT - Software0.7524286867.71
EquityIndusInd BankBanks0.7390079866.61
EquityBajaj FinanceFinance0.7274520065.41
EquityHavells IndiaConsumer Durables0.7242731865.19
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.6910221062.67
EquityInterglobe AviatTransport Services0.6710829261.14
EquityBrigade Enterpr.Realty0.6664850459.86
EquityTD Power SystemsElectrical Equipment0.66118983959.71
EquityVishal Mega MartRetailing0.65396475759.23
EquityGAIL (India)Gas0.65341814559.15
EquityHindalco Inds.Non - Ferrous Metals0.6583668158.89
EquityGodrej ConsumerPersonal Products0.6447116858.54
EquityTata SteelFerrous Metals0.64377355758.29
EquityCoal IndiaConsumable Fuels0.61148968055.83
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.6129440855.70
EquityPower Fin.Corpn.Finance0.60144000054.67
EquityGo Digit GeneralInsurance0.60152161654.42
EquityO N G COil0.57223349752.19
EquityZensar Tech.IT - Software0.5665910750.62
EquityL&T Finance LtdFinance0.54227829349.47
EquityLaurus LabsPharmaceuticals & Biotechnology0.5456930248.78
EquityUltraTech Cem.Cement & Cement Products0.533846548.61
EquityCraftsman AutoAuto Components0.536995748.35
EquityKotak Mah. BankBanks0.5224233547.50
EquitySchaeffler IndiaAuto Components0.5212197847.17
EquityHind. UnileverDiversified FMCG0.5117617546.85
EquityVarun BeveragesBeverages0.5094129145.85
EquityAdani PortsTransport Infrastructure0.5034513545.30
EquityB P C LPetroleum Products0.48142400043.88
EquityAtulChemicals & Petrochemicals0.486982543.83
EquitySagility IndiaIT - Services0.48987312343.31
EquityVedantaDiversified Metals0.4597315540.93
EquityKrishna Institu.Healthcare Services0.4455388140.09
EquityDeepak NitriteChemicals & Petrochemicals0.4321907539.16
EquityGrasim IndsCement & Cement Products0.4314082639.08
EquityAWL Agri Busine.Agricultural Food & other Products0.41150000037.72
EquityPrince PipesIndustrial Products0.41116681437.18
EquityJSW EnergyPower0.4074280736.28
EquityAvenue Super.Retailing0.397502835.68
EquityCrompton Gr. ConConsumer Durables0.38105909834.95
EquityA B BElectrical Equipment0.386867734.33
EquityMankind PharmaPharmaceuticals & Biotechnology0.3713752633.98
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.3519939931.79
EquityCentury PlyboardConsumer Durables0.2935127626.21
EquityGateway DistriTransport Services0.28404282826.03
EquitySona BLW Precis.Auto Components0.2449898622.10
EquityMRFAuto Components0.23150021.14
EquityEicher MotorsAutomobiles0.213189619.46
EquityWestlife FoodLeisure Services0.1925029617.97
EquityHDB FINANC SERFinance0.1821166216.47
EquityGo Fashion (I)Retailing0.1722000015.51
EquityInternational GeCommercial Services & Supplies0.1645094215.00
EquityREC LtdFinance0.1642500014.87
Preference SharesTVS Motor Co.-/-0.0112294961.22
EquityTata MotorsAutomobiles0.003260.02

Invest wise with Expert advice

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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.):
2,15,433.53
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
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