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)
: 9181.25
Mirae Asset Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 17.323
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 | 0.13 | -1.5 | 2.37 | 9.07 | 4.16 | 12.82 | 15.69 | 12.07 |
| Category Avg | -0.02 | -1.34 | 2.07 | 7.33 | 3.64 | 13.53 | 16.2 | 12.21 |
| Category Best | 0.78 | 2.19 | 7.19 | 13.7 | 16.74 | 22.48 | 26.88 | 35.78 |
| Category Worst | -1.02 | -3.82 | -0.56 | -3.19 | -8.93 | 5.46 | 6.54 | -0.05 |
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
UltraTech Cem.38,465
HDB FINANC SER2,11,662
Out
InName Of The CompanyNo Of Shares
Bank of Baroda16,66,842
LIC Housing Fin.4,85,988
Apollo Hospitals41,030
HDFC AMC46,299
Swiggy25,000
Balkrishna Inds837
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.23 | 3290833 | 664.15 |
| Equity | ICICI Bank | Banks | 4.05 | 2510852 | 371.95 |
| Equity | SBI | Banks | 3.75 | 4329966 | 344.90 |
| Equity | Infosys | IT - Software | 3.06 | 1865152 | 281.45 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 1956068 | 271.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 1230968 | 235.64 |
| Equity | Axis Bank | Banks | 2.44 | 2097277 | 224.07 |
| Equity | Larsen & Toubro | Construction | 2.39 | 604332 | 219.76 |
| Equity | NTPC | Power | 2.23 | 6133328 | 205.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.86 | 804291 | 171.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 2509539 | 148.74 |
| Equity | TCS | IT - Software | 1.61 | 489090 | 148.52 |
| Equity | M & M | Automobiles | 1.52 | 437342 | 140.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.29 | 1041352 | 118.69 |
| Equity | Eternal Ltd | Retailing | 1.28 | 3830084 | 117.89 |
| Equity | ITC | Diversified FMCG | 1.11 | 2476814 | 102.03 |
| Equity | Shriram Finance | Finance | 1.07 | 1569744 | 99.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 118826 | 91.41 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 69357 | 87.44 |
| Equity | SBI Life Insuran | Insurance | 0.94 | 470845 | 86.66 |
| Equity | Greenply Industr | Consumer Durables | 0.94 | 2685821 | 86.59 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 307374 | 86.12 |
| Equity | Guj.St.Petronet | Gas | 0.84 | 2467300 | 77.78 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 2004131 | 76.77 |
| Equity | IndusInd Bank | Banks | 0.78 | 900798 | 71.96 |
| Equity | Delhivery | Transport Services | 0.74 | 1609757 | 68.45 |
| Equity | Mphasis | IT - Software | 0.73 | 242868 | 67.76 |
| Equity | Bajaj Finance | Finance | 0.71 | 745200 | 65.66 |
| Equity | Brigade Enterpr. | Realty | 0.71 | 648504 | 65.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 256175 | 64.58 |
| Equity | Havells India | Consumer Durables | 0.69 | 427318 | 64.12 |
| Equity | Interglobe Aviat | Transport Services | 0.69 | 108292 | 64.00 |
| Equity | GAIL (India) | Gas | 0.66 | 3418145 | 60.73 |
| Equity | TD Power Systems | Electrical Equipment | 0.66 | 1189839 | 60.69 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 3773557 | 59.59 |
| Equity | Godrej Consumer | Personal Products | 0.64 | 471168 | 59.32 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 1440000 | 59.03 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.63 | 294408 | 58.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 836681 | 57.14 |
| Equity | Go Digit General | Insurance | 0.61 | 1521616 | 56.30 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 3964757 | 55.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 82210 | 54.22 |
| Equity | Varun Beverages | Beverages | 0.58 | 1031291 | 53.89 |
| Equity | O N G C | Oil | 0.58 | 2233497 | 53.82 |
| Equity | Zensar Tech. | IT - Software | 0.57 | 659107 | 53.13 |
| Equity | Coal India | Consumable Fuels | 0.56 | 1369680 | 51.54 |
| Equity | Schaeffler India | Auto Components | 0.54 | 121978 | 50.27 |
| Equity | Kotak Mah. Bank | Banks | 0.52 | 242335 | 47.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.51 | 345135 | 47.39 |
| Equity | Craftsman Auto | Auto Components | 0.51 | 69957 | 47.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 38465 | 47.11 |
| Equity | B P C L | Petroleum Products | 0.51 | 1424000 | 46.89 |
| Equity | Atul | Chemicals & Petrochemicals | 0.50 | 69825 | 46.28 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 2278293 | 46.15 |
| Equity | Sagility India | IT - Services | 0.50 | 9873123 | 46.02 |
| Equity | Krishna Institu. | Healthcare Services | 0.45 | 553881 | 41.60 |
| Equity | Vedanta | Diversified Metals | 0.45 | 973155 | 41.42 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.43 | 219075 | 40.31 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.42 | 1500000 | 39.33 |
| Equity | Prince Pipes | Industrial Products | 0.42 | 1166814 | 39.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.42 | 140826 | 38.67 |
| Equity | JSW Energy | Power | 0.41 | 742807 | 38.25 |
| Equity | A B B | Electrical Equipment | 0.41 | 68677 | 37.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 1059098 | 34.20 |
| Equity | Avenue Super. | Retailing | 0.34 | 75028 | 32.01 |
| Equity | Indus Towers | Telecom - Services | 0.33 | 858233 | 31.15 |
| Equity | Gateway Distri | Transport Services | 0.31 | 4042828 | 28.63 |
| Equity | Century Plyboard | Consumer Durables | 0.27 | 351276 | 25.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.27 | 149399 | 25.49 |
| Equity | Eicher Motors | Automobiles | 0.27 | 45896 | 25.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 498986 | 22.43 |
| Equity | Westlife Food | Leisure Services | 0.19 | 250296 | 18.21 |
| Equity | Go Fashion (I) | Retailing | 0.19 | 220000 | 18.11 |
| Equity | International Ge | Commercial Services & Supplies | 0.19 | 450942 | 17.77 |
| Equity | REC Ltd | Finance | 0.18 | 425000 | 16.79 |
| Equity | HDB FINANC SER | Finance | 0.17 | 211662 | 16.05 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.05 | 61302 | 5.35 |
| Equity | Tata Motors | Automobiles | 0.00 | 326 | 0.02 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.82 | 7500000 | 75.45 |
| Corporate Debts | S I D B I | -/- | 0.77 | 7000000 | 71.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 3200000 | 32.31 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 3000000 | 30.53 |
| Corporate Debts | Northern ARC | -/- | 0.32 | 3000000 | 30.13 |
| Corporate Debts | S I D B I | -/- | 0.31 | 2900000 | 29.15 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 2500000 | 25.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500000 | 25.49 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 2500000 | 25.43 |
| Corporate Debts | E X I M Bank | -/- | 0.27 | 2500000 | 25.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 2500000 | 25.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 2500000 | 25.28 |
| Corporate Debts | IIFL Finance | -/- | 0.27 | 2500000 | 25.11 |
| Corporate Debts | Power Grid Corpn | -/- | 0.27 | 2500000 | 25.06 |
| Corporate Debts | Jio Credit | -/- | 0.27 | 2500000 | 25.05 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 2400000 | 24.42 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 2400000 | 24.37 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 2350000 | 24.13 |
| Corporate Debts | S I D B I | -/- | 0.26 | 2350000 | 24.08 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 2350000 | 23.94 |
| Corporate Debts | H U D C O | -/- | 0.25 | 2350000 | 23.61 |
| Corporate Debts | S I D B I | -/- | 0.25 | 2300000 | 23.49 |
| Corporate Debts | I R F C | -/- | 0.24 | 2150000 | 22.13 |
| Corporate Debts | Muthoot Finance | -/- | 0.16 | 1500000 | 15.26 |
| Corporate Debts | N A B A R D | -/- | 0.16 | 1450000 | 14.79 |
| Corporate Debts | N A B A R D | -/- | 0.15 | 1400000 | 14.09 |
| Corporate Debts | 360 One Prime | -/- | 0.13 | 1243780 | 12.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 1000000 | 10.30 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.10 | 950000 | 9.61 |
| Corporate Debts | S I D B I | -/- | 0.09 | 900000 | 9.04 |
| Corporate Debts | Muthoot Finance | -/- | 0.08 | 800000 | 8.16 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.08 | 800000 | 8.07 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 800000 | 8.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 600000 | 6.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 500000 | 5.06 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 350000 | 3.54 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 300000 | 3.09 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.23 | 28960000 | 296.90 |
| Govt. Securities | GSEC2034 | -/- | 2.77 | 24450000 | 254.83 |
| Govt. Securities | GSEC2064 | -/- | 0.77 | 6920000 | 71.25 |
| Govt. Securities | GSEC2030 | -/- | 0.51 | 4500000 | 47.41 |
| Govt. Securities | Gsec2039 | -/- | 0.41 | 3609500 | 37.89 |
| Govt. Securities | GSEC2065 | -/- | 0.31 | 3000000 | 29.27 |
| Govt. Securities | MEGHALAYA 2027 | -/- | 0.28 | 2500000 | 25.80 |
| Govt. Securities | GSEC2074 | -/- | 0.27 | 2500000 | 24.87 |
| Govt. Securities | GSEC2033 | -/- | 0.22 | 1950000 | 20.46 |
| Govt. Securities | GSEC2053 | -/- | 0.16 | 1500000 | 15.46 |
| Govt. Securities | Karnataka 2043 | -/- | 0.13 | 1243200 | 12.49 |
| Govt. Securities | Telangana 2028 | -/- | 0.12 | 1100000 | 11.25 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.11 | 1000000 | 10.24 |
| Govt. Securities | GSEC2032 | -/- | 0.10 | 925000 | 9.74 |
| Govt. Securities | GSEC2035 | -/- | 0.10 | 950000 | 9.46 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.04 | 400000 | 4.10 |
| Govt. Securities | Punjab 2027 | -/- | 0.03 | 300000 | 3.06 |
| Govt. Securities | GSEC2063 | -/- | 0.02 | 200000 | 2.03 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.01 | 125000 | 1.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.96 | 0 | 455.90 |
| Reverse Repo | TREPS | -/- | 1.95 | 0 | 179.59 |
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.):
2,02,661.52
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:
