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)
: 9530.01
Mirae Asset Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 18-Mar-2026
NAV [Rs.]
: 16.649
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 | -0.58 | -5.44 | -3.53 | -3.03 | 8.61 | 13.6 | 11.22 | 11.31 |
| Category Avg | -2.18 | -5.47 | -4.52 | -3.64 | 8.53 | 13.21 | 11.31 | 11.02 |
| Category Best | -0.74 | -1.37 | 4.39 | 14.93 | 30.3 | 24.82 | 26.33 | 31.51 |
| Category Worst | -3.45 | -13.46 | -12.62 | -18.15 | -1.42 | 3.63 | 2.25 | -3.37 |
Mirae Asset Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Feb-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
B H E L12,50,000
Campus Activewe.4,82,784
Out
InName Of The CompanyNo Of Shares
Kwality Wall's1,76,175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.92 | 7430361 | 659.63 |
| Equity | SBI | Banks | 4.89 | 3879966 | 466.25 |
| Equity | ICICI Bank | Banks | 4.26 | 2945542 | 406.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 1515968 | 284.89 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 2026068 | 282.41 |
| Equity | Axis Bank | Banks | 2.83 | 1952277 | 270.17 |
| Equity | Larsen & Toubro | Construction | 2.71 | 604332 | 258.55 |
| Equity | NTPC | Power | 2.11 | 5283328 | 201.77 |
| Equity | Infosys | IT - Software | 1.84 | 1349141 | 175.40 |
| Equity | Shriram Finance | Finance | 1.66 | 1469744 | 158.64 |
| Equity | M & M | Automobiles | 1.61 | 452342 | 153.67 |
| Equity | TCS | IT - Software | 1.43 | 519960 | 137.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 624856 | 133.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 2509539 | 125.57 |
| Equity | Eternal | Retailing | 1.27 | 4950217 | 121.92 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 307374 | 118.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 989827 | 106.48 |
| Equity | ITC | Diversified FMCG | 1.10 | 3349814 | 105.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 427429 | 104.43 |
| Equity | Delhivery | Transport Services | 1.07 | 2353867 | 102.01 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 4373557 | 92.86 |
| Equity | JSW Energy | Power | 0.94 | 1842807 | 89.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 2004131 | 89.12 |
| Equity | IndusInd Bank | Banks | 0.90 | 900798 | 86.18 |
| Equity | Vedanta | Diversified Metals | 0.88 | 1173155 | 84.27 |
| Equity | Bajaj Finance | Finance | 0.88 | 845200 | 84.17 |
| Equity | Varun Beverages | Beverages | 0.87 | 1851397 | 83.57 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 405179 | 82.54 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 161240 | 77.83 |
| Equity | Guj.St.Petronet | Gas | 0.78 | 2467300 | 75.19 |
| Equity | LG Electronics | Consumer Durables | 0.78 | 469974 | 74.67 |
| Equity | Avenue Super. | Retailing | 0.71 | 177917 | 68.45 |
| Equity | Mphasis | IT - Software | 0.68 | 282868 | 64.96 |
| Equity | Adani Ports | Transport Infrastructure | 0.64 | 405135 | 61.62 |
| Equity | Schaeffler India | Auto Components | 0.62 | 137519 | 59.91 |
| Equity | Greenply Industr | Consumer Durables | 0.62 | 2685821 | 59.30 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 39667 | 58.93 |
| Equity | Godrej Consumer | Personal Products | 0.60 | 471168 | 57.36 |
| Equity | TD Power Systems | Electrical Equipment | 0.58 | 614839 | 55.53 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.56 | 440502 | 53.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 998986 | 53.39 |
| Equity | Indus Towers | Telecom - Services | 0.55 | 1169501 | 53.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.55 | 1375326 | 52.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 561681 | 51.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 80305 | 51.46 |
| Equity | Power Fin.Corpn. | Finance | 0.53 | 1240000 | 51.31 |
| Equity | Go Digit General | Insurance | 0.53 | 1521616 | 51.08 |
| Equity | B P C L | Petroleum Products | 0.52 | 1299000 | 50.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.51 | 1256663 | 48.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 38465 | 48.76 |
| Equity | Krishna Institu. | Healthcare Services | 0.51 | 653881 | 48.71 |
| Equity | O N G C | Oil | 0.50 | 1733497 | 48.48 |
| Equity | Craftsman Auto | Auto Components | 0.48 | 61957 | 46.62 |
| Equity | Atul | Chemicals & Petrochemicals | 0.48 | 69825 | 46.60 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 648504 | 45.00 |
| Equity | A B B | Electrical Equipment | 0.46 | 73177 | 44.44 |
| Equity | Sagility | IT - Services | 0.46 | 11218052 | 44.36 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 3692075 | 43.48 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.44 | 311908 | 42.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 230854 | 40.09 |
| Equity | L&T Finance Ltd | Finance | 0.39 | 1314736 | 37.33 |
| Equity | Zensar Tech. | IT - Software | 0.39 | 659107 | 37.22 |
| Equity | Kotak Mah. Bank | Banks | 0.38 | 885615 | 36.77 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 135000 | 36.43 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 219075 | 34.62 |
| Equity | B H E L | Electrical Equipment | 0.34 | 1250000 | 33.11 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 136175 | 31.83 |
| Equity | Prince Pipes | Industrial Products | 0.30 | 1166814 | 29.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 1059098 | 27.30 |
| Equity | Swiggy | Retailing | 0.28 | 900000 | 27.15 |
| Equity | Century Plyboard | Consumer Durables | 0.27 | 351276 | 25.82 |
| Equity | Gateway Distri | Transport Services | 0.24 | 4042828 | 23.78 |
| Equity | Titan Company | Consumer Durables | 0.22 | 50000 | 21.63 |
| Equity | Meesho | Retailing | 0.22 | 1351450 | 21.62 |
| Equity | International Ge | Commercial Services & Supplies | 0.15 | 450942 | 14.88 |
| Equity | Campus Activewe. | Consumer Durables | 0.13 | 482784 | 12.53 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1229496 | 1.26 |
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.):
2,29,565.44
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:
