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)
: 9128
Mirae Asset Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 17.651
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 | -0.63 | 1.77 | 2.6 | 6.76 | 6.75 | 13.53 | 15.65 | 12.12 |
| Category Avg | -0.28 | 1.93 | 3.41 | 7.47 | 6.92 | 14.12 | 16.28 | 12.75 |
| Category Best | 1.04 | 4.26 | 10.59 | 16.26 | 18.75 | 24.81 | 36.37 | 36.07 |
| Category Worst | -1.13 | -0.36 | -0.36 | 3.08 | -6.22 | 5.89 | 7.29 | 0.43 |
Mirae Asset Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Oct-202510
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
--
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 | 6581666 | 625.91 |
| Equity | SBI | Banks | 3.89 | 4079966 | 355.95 |
| Equity | ICICI Bank | Banks | 3.70 | 2510852 | 338.46 |
| Equity | Infosys | IT - Software | 2.94 | 1865152 | 268.91 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 1956068 | 266.80 |
| Equity | NTPC | Power | 2.66 | 7133328 | 242.85 |
| Equity | Axis Bank | Banks | 2.60 | 2097277 | 237.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 1230968 | 231.22 |
| Equity | Larsen & Toubro | Construction | 2.42 | 604332 | 221.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.72 | 804291 | 157.05 |
| Equity | M & M | Automobiles | 1.64 | 437342 | 149.87 |
| Equity | ITC | Diversified FMCG | 1.63 | 3726814 | 149.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.56 | 2509539 | 143.03 |
| Equity | TCS | IT - Software | 1.54 | 489090 | 141.26 |
| Equity | Eternal Ltd | Retailing | 1.36 | 3830084 | 124.66 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 69357 | 111.17 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 307374 | 105.69 |
| Equity | Shriram Finance | Finance | 1.05 | 1569744 | 96.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 123826 | 96.53 |
| Equity | Greenply Industr | Consumer Durables | 0.88 | 2685821 | 81.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 2004131 | 80.95 |
| Equity | Indus Towers | Telecom - Services | 0.86 | 2308233 | 79.14 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 430179 | 77.02 |
| Equity | Guj.St.Petronet | Gas | 0.83 | 2467300 | 76.37 |
| Equity | Bajaj Finance | Finance | 0.81 | 745200 | 74.43 |
| Equity | Delhivery | Transport Services | 0.79 | 1609757 | 72.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.78 | 663743 | 71.94 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 357123 | 71.16 |
| Equity | TD Power Systems | Electrical Equipment | 0.77 | 1189839 | 70.30 |
| Equity | IndusInd Bank | Banks | 0.72 | 900798 | 66.25 |
| Equity | Mphasis | IT - Software | 0.70 | 242868 | 64.47 |
| Equity | Havells India | Consumer Durables | 0.70 | 427318 | 64.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.69 | 836681 | 63.75 |
| Equity | Tata Steel | Ferrous Metals | 0.69 | 3773557 | 63.68 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 108292 | 60.58 |
| Equity | GAIL (India) | Gas | 0.66 | 3418145 | 60.25 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 3964757 | 59.07 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 1440000 | 59.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 102210 | 58.15 |
| Equity | Brigade Enterpr. | Realty | 0.63 | 648504 | 58.10 |
| Equity | Coal India | Consumable Fuels | 0.63 | 1489680 | 58.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 359399 | 57.29 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 2278293 | 56.79 |
| Equity | Godrej Consumer | Personal Products | 0.60 | 471168 | 54.98 |
| Equity | Vedanta | Diversified Metals | 0.59 | 1173155 | 54.64 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.59 | 294408 | 54.18 |
| Equity | O N G C | Oil | 0.58 | 2233497 | 53.49 |
| Equity | Go Digit General | Insurance | 0.57 | 1521616 | 52.65 |
| Equity | Schaeffler India | Auto Components | 0.56 | 121978 | 51.33 |
| Equity | Varun Beverages | Beverages | 0.55 | 1141291 | 50.63 |
| Equity | Zensar Tech. | IT - Software | 0.55 | 659107 | 50.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.53 | 345135 | 48.43 |
| Equity | B P C L | Petroleum Products | 0.52 | 1424000 | 48.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.52 | 569302 | 47.92 |
| Equity | Craftsman Auto | Auto Components | 0.52 | 69957 | 47.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 38465 | 47.01 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 176175 | 44.29 |
| Equity | Atul | Chemicals & Petrochemicals | 0.46 | 69825 | 42.30 |
| Equity | Sagility | IT - Services | 0.46 | 9873123 | 42.11 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.44 | 219075 | 40.20 |
| Equity | JSW Energy | Power | 0.43 | 742807 | 39.43 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.42 | 1500000 | 39.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.42 | 140826 | 38.82 |
| Equity | Krishna Institu. | Healthcare Services | 0.42 | 553881 | 38.78 |
| Equity | Prince Pipes | Industrial Products | 0.40 | 1166814 | 37.30 |
| Equity | A B B | Electrical Equipment | 0.38 | 68677 | 35.59 |
| Equity | Avenue Super. | Retailing | 0.36 | 75028 | 33.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 1059098 | 30.85 |
| Equity | Century Plyboard | Consumer Durables | 0.31 | 351276 | 28.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.27 | 102526 | 24.97 |
| Equity | Gateway Distri | Transport Services | 0.27 | 4042828 | 24.77 |
| Equity | Eicher Motors | Automobiles | 0.24 | 31896 | 22.34 |
| Equity | MRF | Auto Components | 0.23 | 1500 | 21.87 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 498986 | 20.54 |
| Equity | Westlife Food | Leisure Services | 0.18 | 250296 | 17.21 |
| Equity | HDB FINANC SER | Finance | 0.17 | 211662 | 15.88 |
| Equity | REC Ltd | Finance | 0.17 | 425000 | 15.84 |
| Equity | International Ge | Commercial Services & Supplies | 0.17 | 450942 | 15.56 |
| Equity | Go Fashion (I) | Retailing | 0.16 | 220000 | 14.83 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1229496 | 1.23 |
| Equity | Tata Motors | Automobiles | 0.00 | 326 | 0.02 |
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.):
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:
