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)
: 9535.65
Mirae Asset Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 17.05
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 | - | 1.71 | 2.85 | 0.98 | 4.95 | 10.69 | 9.46 | 11.37 |
| Category Avg | -0.02 | 2.09 | 3.75 | 3.06 | 6.65 | 11.53 | 10.42 | 11.57 |
| Category Best | 1.31 | 5.2 | 8.25 | 17.77 | 26.67 | 23.44 | 22.46 | 33.25 |
| Category Worst | -0.82 | -0.65 | -2.31 | -4.36 | -6.81 | 0.47 | 3.69 | 0.61 |
Mirae Asset Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
26-Aug-202610
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
Torrent Pharma.95,000
Apollo Hospitals47,500
GSPL Transmissio6,32,641
Indo-MIM33,039
Out
InName Of The CompanyNo Of Shares
Brigade Enterpr.6,19,756
Vedanta Oil and34,98,255
Vedanta Power12,38,155
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.99 | 7642861 | 571.80 |
| Equity | ICICI Bank | Banks | 4.98 | 3310542 | 475.19 |
| Equity | SBI | Banks | 4.09 | 3799966 | 390.40 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 2507068 | 327.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 1567968 | 309.20 |
| Equity | Axis Bank | Banks | 2.42 | 1882277 | 231.42 |
| Equity | NTPC | Power | 1.92 | 5283328 | 183.46 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.88 | 989827 | 179.77 |
| Equity | Larsen & Toubro | Construction | 1.74 | 422332 | 166.35 |
| Equity | Shriram Finance | Finance | 1.61 | 1469744 | 153.83 |
| Equity | Eternal | Retailing | 1.56 | 4930217 | 149.11 |
| Equity | M & M | Automobiles | 1.50 | 422342 | 143.53 |
| Equity | Bajaj Finance | Finance | 1.47 | 1235200 | 140.96 |
| Equity | Infosys | IT - Software | 1.42 | 1199141 | 135.51 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 6523557 | 123.74 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 284874 | 122.86 |
| Equity | Delhivery | Transport Services | 1.18 | 2353867 | 113.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 2509539 | 108.46 |
| Equity | TCS | IT - Software | 1.10 | 444960 | 105.25 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 68894 | 98.06 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 505179 | 95.07 |
| Equity | JSW Energy | Power | 0.97 | 1672807 | 92.78 |
| Equity | Titan Company | Consumer Durables | 0.97 | 190000 | 92.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 410646 | 91.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 332429 | 89.49 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 2254131 | 87.42 |
| Equity | Avenue Super. | Retailing | 0.89 | 217917 | 85.44 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 1033986 | 79.55 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 1743959 | 79.21 |
| Equity | LG Electronics | Consumer Durables | 0.80 | 515743 | 76.87 |
| Equity | Greenply Industr | Consumer Durables | 0.80 | 2685821 | 76.47 |
| Equity | TD Power Systems | Electrical Equipment | 0.76 | 648459 | 73.34 |
| Equity | ITC | Diversified FMCG | 0.76 | 2599814 | 73.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 405135 | 68.73 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 1760615 | 68.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 83965 | 67.64 |
| Equity | Craftsman Auto | Auto Components | 0.69 | 67078 | 66.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 324792 | 64.64 |
| Equity | Varun Beverages | Beverages | 0.64 | 1389815 | 61.47 |
| Equity | Eicher Motors | Automobiles | 0.61 | 75000 | 58.75 |
| Equity | Mphasis | IT - Software | 0.60 | 244868 | 57.35 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.58 | 346908 | 56.18 |
| Equity | B P C L | Petroleum Products | 0.58 | 1756857 | 56.17 |
| Equity | Schaeffler India | Auto Components | 0.58 | 137519 | 56.09 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.56 | 395000 | 53.51 |
| Equity | A B B | Electrical Equipment | 0.55 | 73177 | 53.30 |
| Equity | Gujarat Energy | Gas | 0.54 | 1897923 | 52.09 |
| Equity | HDFC AMC | Capital Markets | 0.53 | 195000 | 51.00 |
| Equity | IndusInd Bank | Banks | 0.53 | 500769 | 50.70 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 471168 | 50.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 95000 | 48.66 |
| Equity | O N G C | Oil | 0.49 | 1958497 | 47.49 |
| Equity | Atul | Chemicals & Petrochemicals | 0.49 | 69825 | 47.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.48 | 38465 | 45.78 |
| Equity | Krishna Institu. | Healthcare Services | 0.48 | 568939 | 45.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 466681 | 45.47 |
| Equity | KFin Technolog. | Capital Markets | 0.46 | 475000 | 44.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 47500 | 42.54 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.43 | 3440395 | 41.31 |
| Equity | L&T Finance Ltd | Finance | 0.42 | 1314736 | 40.92 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 78267 | 40.47 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 3692075 | 39.54 |
| Equity | CRISIL | Finance | 0.40 | 89522 | 39.02 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.40 | 2800000 | 38.91 |
| Equity | Go Digit General | Insurance | 0.40 | 1521616 | 38.69 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.38 | 219075 | 36.41 |
| Equity | JSW Infrast | Transport Infrastructure | 0.35 | 1087813 | 33.98 |
| Equity | Zensar Tech. | IT - Software | 0.35 | 659107 | 33.47 |
| Equity | Power Fin.Corpn. | Finance | 0.32 | 740000 | 31.40 |
| Equity | Prince Pipes | Industrial Products | 0.32 | 1166814 | 30.80 |
| Equity | Max Healthcare | Healthcare Services | 0.30 | 263058 | 28.89 |
| Equity | Hind. Unilever | Diversified FMCG | 0.30 | 136175 | 28.61 |
| Equity | Century Plyboard | Consumer Durables | 0.29 | 352252 | 28.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 1059098 | 27.55 |
| Equity | Indus Towers | Telecom - Services | 0.22 | 542322 | 21.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 117713 | 18.60 |
| Equity | International Ge | Commercial Services & Supplies | 0.16 | 450942 | 15.93 |
| Equity | Petronet LNG | Gas | 0.13 | 453469 | 12.73 |
| Equity | Campus Activewe. | Consumer Durables | 0.11 | 493434 | 10.97 |
| Equity | GSPL Transmissio | Gas | 0.09 | 632641 | 9.48 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.02 | 33039 | 2.56 |
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:
