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)
: 9363.48
Mirae Asset Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 16.71
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 | 0.68 | -1.78 | -3.11 | -2.6 | 1.71 | 11.97 | 10.68 | 11.27 |
| Category Avg | 0.65 | -1 | -2.26 | -2.59 | 2.44 | 12.34 | 11.18 | 11.29 |
| Category Best | 2.57 | 3.59 | 6.12 | 9.86 | 24.89 | 25.11 | 25.69 | 32.46 |
| Category Worst | -1.93 | -3.64 | -8.9 | -12.26 | -9.47 | 2.81 | 3.09 | -1.48 |
Mirae Asset Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Apr-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
ERIS Lifescience3,95,000
Talwandi Sabo12,38,155
MALCO Energy12,38,155
Vedanta Aluminiu12,38,155
Vedanta Iron & S12,38,155
Out
InName Of The CompanyNo Of Shares
Coal India6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.29 | 7642861 | 589.79 |
| Equity | ICICI Bank | Banks | 4.46 | 3310542 | 418.25 |
| Equity | SBI | Banks | 4.33 | 3799966 | 406.00 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 2267068 | 324.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 1567968 | 295.84 |
| Equity | Larsen & Toubro | Construction | 2.59 | 604332 | 242.57 |
| Equity | Axis Bank | Banks | 2.54 | 1882277 | 238.72 |
| Equity | NTPC | Power | 2.25 | 5283328 | 210.88 |
| Equity | Infosys | IT - Software | 1.51 | 1199141 | 141.71 |
| Equity | M & M | Automobiles | 1.49 | 452342 | 140.11 |
| Equity | Shriram Finance | Finance | 1.47 | 1469744 | 137.76 |
| Equity | Eternal | Retailing | 1.40 | 5330217 | 131.67 |
| Equity | TCS | IT - Software | 1.37 | 519960 | 128.63 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 5873557 | 124.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 2509539 | 111.47 |
| Equity | Delhivery | Transport Services | 1.17 | 2353867 | 109.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.16 | 989827 | 108.97 |
| Equity | Bajaj Finance | Finance | 1.14 | 1145200 | 107.30 |
| Equity | JSW Energy | Power | 1.10 | 1842807 | 103.40 |
| Equity | Varun Beverages | Beverages | 1.01 | 1851397 | 95.10 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 505179 | 91.89 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 257374 | 89.89 |
| Equity | ITC | Diversified FMCG | 0.95 | 2849814 | 89.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.94 | 297429 | 88.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 365646 | 87.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 2004131 | 86.43 |
| Equity | IndusInd Bank | Banks | 0.88 | 900798 | 82.51 |
| Equity | Avenue Super. | Retailing | 0.87 | 177917 | 81.59 |
| Equity | Maruti Suzuki | Automobiles | 0.84 | 59167 | 78.77 |
| Equity | LG Electronics | Consumer Durables | 0.79 | 469974 | 74.86 |
| Equity | Greenply Industr | Consumer Durables | 0.76 | 2685821 | 71.80 |
| Equity | Guj.St.Petronet | Gas | 0.75 | 2467300 | 70.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 405135 | 67.14 |
| Equity | Mphasis | IT - Software | 0.68 | 282868 | 64.40 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 998986 | 60.66 |
| Equity | TD Power Systems | Electrical Equipment | 0.63 | 519839 | 59.92 |
| Equity | Titan Company | Consumer Durables | 0.63 | 135000 | 59.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 324792 | 58.73 |
| Equity | Schaeffler India | Auto Components | 0.60 | 137519 | 56.72 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 1240000 | 55.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 83965 | 54.59 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.57 | 311908 | 54.21 |
| Equity | A B B | Electrical Equipment | 0.56 | 73177 | 52.90 |
| Equity | HDFC AMC | Capital Markets | 0.56 | 195000 | 52.89 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.55 | 395000 | 52.25 |
| Equity | O N G C | Oil | 0.55 | 1733497 | 51.92 |
| Equity | Godrej Consumer | Personal Products | 0.53 | 471168 | 50.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 466681 | 48.44 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 1169501 | 47.94 |
| Equity | Craftsman Auto | Auto Components | 0.50 | 61957 | 47.63 |
| Equity | Atul | Chemicals & Petrochemicals | 0.50 | 69825 | 47.60 |
| Equity | Go Digit General | Insurance | 0.50 | 1521616 | 47.02 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 1375326 | 46.97 |
| Equity | Vishal Mega Mart | Retailing | 0.48 | 3692075 | 45.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 38465 | 44.56 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 555616 | 43.89 |
| Equity | Krishna Institu. | Healthcare Services | 0.46 | 653881 | 43.59 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 100267 | 43.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.44 | 300502 | 41.75 |
| Equity | B P C L | Petroleum Products | 0.41 | 1299000 | 39.02 |
| Equity | B H E L | Electrical Equipment | 0.41 | 1100000 | 38.76 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 219075 | 38.05 |
| Equity | L&T Finance Ltd | Finance | 0.39 | 1314736 | 36.77 |
| Equity | Sagility | IT - Services | 0.38 | 8713442 | 36.36 |
| Equity | Kotak Mah. Bank | Banks | 0.36 | 885615 | 33.94 |
| Equity | Zensar Tech. | IT - Software | 0.36 | 659107 | 33.86 |
| Equity | Vedanta | Diversified Metals | 0.35 | 1238155 | 33.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.35 | 918715 | 33.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.32 | 136175 | 30.65 |
| Equity | Prince Pipes | Industrial Products | 0.32 | 1166814 | 30.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 1059098 | 28.84 |
| Equity | Century Plyboard | Consumer Durables | 0.29 | 351276 | 28.01 |
| Equity | Swiggy | Retailing | 0.25 | 900000 | 24.32 |
| Equity | Gateway Distri | Transport Services | 0.24 | 4042828 | 23.19 |
| Equity | International Ge | Commercial Services & Supplies | 0.16 | 450942 | 15.60 |
| Equity | Talwandi Sabo | Power | 0.16 | 1238155 | 14.98 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.16 | 1238155 | 14.98 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.16 | 1238155 | 14.98 |
| Equity | MALCO Energy | Oil | 0.16 | 1238155 | 14.98 |
| Equity | Campus Activewe. | Consumer Durables | 0.13 | 493434 | 12.24 |
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.):
2,27,883.54
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:
