Mirae Asset Aggressive Hybrid Fund Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Aggressive Hybrid Fund Regular IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Jul-2015
Fund Manager
: Harshad Borawake
Net Assets (Rs. cr)
: 9057.55
Mirae Asset Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 17.295
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 IDCW- NAV Chart
Mirae Asset Aggressive Hybrid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 1.81 | 10.75 | 1.12 | 8.12 | 15.66 | 17.99 | 12.28 |
| Category Avg | 1.38 | 5.26 | 10.8 | 0.99 | 8.68 | 16.73 | 18.92 | 12.96 |
| Category Best | 3.09 | 11.69 | 17.88 | 7.57 | 18.03 | 26.24 | 34.86 | 37.01 |
| Category Worst | 0.19 | 1.66 | 4.31 | -11.2 | -6.65 | 6.49 | 8.17 | 0.39 |
Mirae Asset Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-202513.50
Mirae Asset Aggressive Hybrid Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Lupin2,29,205
Mankind Pharma1,26,288
Cipla26,732
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.85 | 3190833 | 620.58 |
| Equity | ICICI Bank | Banks | 4.63 | 2900852 | 419.40 |
| Equity | Infosys | IT - Software | 3.21 | 1865152 | 291.46 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 2046068 | 290.72 |
| Equity | St Bk of India | Banks | 3.16 | 3528375 | 286.60 |
| Equity | Axis Bank | Banks | 2.76 | 2097277 | 250.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 1230968 | 228.49 |
| Equity | Larsen & Toubro | Construction | 2.35 | 579332 | 212.91 |
| Equity | NTPC | Power | 2.26 | 6133328 | 204.79 |
| Equity | TCS | IT - Software | 1.87 | 489090 | 169.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.53 | 2509539 | 138.90 |
| Equity | M & M | Automobiles | 1.43 | 437342 | 130.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 854291 | 124.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31 | 1041352 | 119.52 |
| Equity | Bajaj Finance | Finance | 1.31 | 129520 | 118.90 |
| Equity | Shriram Finance | Finance | 1.24 | 1764744 | 112.82 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 194292 | 103.55 |
| Equity | Eternal Ltd | Retailing | 1.09 | 4180084 | 99.61 |
| Equity | ITC | Diversified FMCG | 1.03 | 2251814 | 94.13 |
| Equity | Brigade Enterpr. | Realty | 1.03 | 857714 | 93.86 |
| Equity | Greenply Industr | Consumer Durables | 0.95 | 2685821 | 86.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.94 | 2224131 | 85.54 |
| Equity | TVS Motor Co. | Automobiles | 0.94 | 307374 | 85.47 |
| Equity | SBI Life Insuran | Insurance | 0.94 | 470845 | 85.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 127500 | 84.17 |
| Equity | Guj.St.Petronet | Gas | 0.89 | 2467300 | 81.12 |
| Equity | Mphasis | IT - Software | 0.79 | 282868 | 72.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.76 | 296175 | 69.55 |
| Equity | Havells India | Consumer Durables | 0.72 | 427318 | 65.25 |
| Equity | TD Power Systems | Electrical Equipment | 0.68 | 1189839 | 61.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.64 | 410135 | 58.76 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 1440000 | 58.45 |
| Equity | Coal India | Consumable Fuels | 0.64 | 1469680 | 58.39 |
| Equity | Godrej Consumer | Personal Products | 0.64 | 471168 | 58.01 |
| Equity | Delhivery | Transport Services | 0.63 | 1609757 | 57.62 |
| Equity | IndusInd Bank | Banks | 0.63 | 700798 | 57.25 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.62 | 294408 | 56.58 |
| Equity | Vedanta | Diversified Metals | 0.62 | 1298155 | 56.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 881681 | 55.85 |
| Equity | GAIL (India) | Gas | 0.61 | 2918145 | 55.38 |
| Equity | Zensar Tech. | IT - Software | 0.60 | 659107 | 54.90 |
| Equity | Atul | Chemicals & Petrochemicals | 0.58 | 74059 | 52.85 |
| Equity | L&T Finance Ltd | Finance | 0.58 | 3078293 | 52.72 |
| Equity | Go Digit General | Insurance | 0.57 | 1521616 | 52.49 |
| Equity | O N G C | Oil | 0.57 | 2170643 | 51.96 |
| Equity | Indus Towers | Telecom - Services | 0.56 | 1333233 | 51.21 |
| Equity | Schaeffler India | Auto Components | 0.56 | 121978 | 51.09 |
| Equity | Krishna Institu. | Healthcare Services | 0.50 | 673581 | 46.08 |
| Equity | B P C L | Petroleum Products | 0.50 | 1424000 | 45.34 |
| Equity | JSW Energy | Power | 0.49 | 917807 | 44.78 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.49 | 219075 | 44.41 |
| Equity | Varun Beverages | Beverages | 0.46 | 881291 | 41.94 |
| Equity | Bank of Baroda | Banks | 0.45 | 1666842 | 41.59 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 2573557 | 41.43 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.45 | 1500000 | 41.25 |
| Equity | A B B | Electrical Equipment | 0.45 | 68677 | 41.00 |
| Equity | HDFC AMC | Capital Markets | 0.45 | 85299 | 40.79 |
| Equity | Craftsman Auto | Auto Components | 0.43 | 69957 | 39.20 |
| Equity | Prince Pipes | Industrial Products | 0.43 | 1166814 | 39.07 |
| Equity | Sagility India | IT - Services | 0.43 | 9873123 | 39.02 |
| Equity | Maruti Suzuki | Automobiles | 0.42 | 31357 | 38.62 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 156145 | 38.60 |
| Equity | Eicher Motors | Automobiles | 0.42 | 71896 | 38.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 1059098 | 37.37 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.40 | 479431 | 36.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.39 | 140826 | 35.85 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 471560 | 30.48 |
| Equity | Tata Motors | Automobiles | 0.33 | 418326 | 30.09 |
| Equity | LIC Housing Fin. | Finance | 0.32 | 485988 | 28.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 41030 | 28.23 |
| Equity | Century Plyboard | Consumer Durables | 0.30 | 351276 | 27.32 |
| Equity | Sona BLW Precis. | Auto Components | 0.29 | 498986 | 27.14 |
| Equity | Avenue Super. | Retailing | 0.28 | 64798 | 25.93 |
| Equity | Gateway Distri | Transport Services | 0.28 | 4042828 | 25.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.27 | 149399 | 25.06 |
| Equity | Go Fashion (I) | Retailing | 0.20 | 220000 | 18.72 |
| Equity | International Ge | Commercial Services & Supplies | 0.19 | 450942 | 17.53 |
| Equity | REC Ltd | Finance | 0.18 | 425000 | 17.09 |
| Equity | Kotak Mah. Bank | Banks | 0.18 | 82335 | 17.08 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.83 | 7500000 | 75.45 |
| Corporate Debts | S I D B I | -/- | 0.78 | 7000000 | 71.54 |
| Corporate Debts | Sundaram Finance | -/- | 0.55 | 5000000 | 49.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 3200000 | 32.34 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 3000000 | 30.58 |
| Corporate Debts | Northern ARC | -/- | 0.33 | 3000000 | 30.13 |
| Corporate Debts | Motilal Finvest | -/- | 0.33 | 3000000 | 30.10 |
| Corporate Debts | S I D B I | -/- | 0.32 | 2900000 | 29.13 |
| Corporate Debts | E X I M Bank | -/- | 0.28 | 2500000 | 25.62 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 2500000 | 25.56 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 2500000 | 25.50 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 2500000 | 25.49 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 2500000 | 25.42 |
| Corporate Debts | Power Grid Corpn | -/- | 0.27 | 2500000 | 25.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 2500000 | 25.30 |
| Corporate Debts | IIFL Finance | -/- | 0.27 | 2500000 | 25.05 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2400000 | 24.46 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 2400000 | 24.37 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 2350000 | 24.25 |
| Corporate Debts | S I D B I | -/- | 0.26 | 2350000 | 24.15 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 2350000 | 23.98 |
| Corporate Debts | H U D C O | -/- | 0.26 | 2350000 | 23.97 |
| Corporate Debts | S I D B I | -/- | 0.26 | 2300000 | 23.55 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 2250000 | 23.01 |
| Corporate Debts | I R F C | -/- | 0.24 | 2150000 | 22.21 |
| Corporate Debts | E X I M Bank | -/- | 0.18 | 1650000 | 16.98 |
| Corporate Debts | Muthoot Finance | -/- | 0.16 | 1500000 | 15.23 |
| Corporate Debts | N A B A R D | -/- | 0.15 | 1400000 | 14.09 |
| Corporate Debts | 360 One Prime | -/- | 0.13 | 1243780 | 12.63 |
| Corporate Debts | 360 One Prime | -/- | 0.13 | 1243780 | 12.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 1000000 | 10.35 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 1000000 | 9.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.09 | 875000 | 9.01 |
| Corporate Debts | Muthoot Finance | -/- | 0.08 | 800000 | 8.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 600000 | 6.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 500000 | 5.07 |
| Corporate Debts | IDFC First Bank | -/- | 0.04 | 390000 | 3.90 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 350000 | 3.54 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 300000 | 3.13 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.02 | 250000 | 2.50 |
| Corporate Debts | I O C L | -/- | 0.01 | 160000 | 1.59 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.89 | 24875000 | 262.22 |
| Govt. Securities | GSEC2034 | -/- | 2.25 | 19735000 | 204.44 |
| Govt. Securities | GSEC2064 | -/- | 0.84 | 7220000 | 76.85 |
| Govt. Securities | GSEC2030 | -/- | 0.52 | 4500000 | 47.84 |
| Govt. Securities | Gsec2039 | -/- | 0.42 | 3609500 | 38.73 |
| Govt. Securities | GSEC2065 | -/- | 0.33 | 3000000 | 30.20 |
| Govt. Securities | MEGHALAYA 2027 | -/- | 0.28 | 2500000 | 25.87 |
| Govt. Securities | GSEC2074 | -/- | 0.28 | 2500000 | 25.75 |
| Govt. Securities | GSEC2033 | -/- | 0.22 | 1950000 | 20.73 |
| Govt. Securities | GSEC2053 | -/- | 0.17 | 1500000 | 15.90 |
| Govt. Securities | Karnataka 2043 | -/- | 0.14 | 1243200 | 12.88 |
| Govt. Securities | Telangana 2028 | -/- | 0.12 | 1100000 | 11.30 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.11 | 1000000 | 10.27 |
| Govt. Securities | GSEC2032 | -/- | 0.10 | 925000 | 9.85 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.04 | 400000 | 4.11 |
| Govt. Securities | Punjab 2027 | -/- | 0.03 | 300000 | 3.07 |
| Govt. Securities | GSEC2063 | -/- | 0.02 | 200000 | 2.10 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.01 | 125000 | 1.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.40 | 0 | 398.94 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 34.02 |
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.):
1,90,636.92
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:
