Mirae Asset Aggressive Hybrid Fund - Regular (G)

Mirae Asset Aggressive Hybrid Fund - Regular (G)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Aggressive Hybrid Fund - Regular (G)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 08-Jul-2015
Fund Manager:Harshad Borawake
Net Assets (Rs. cr):8400.93

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Mirae Asset Aggressive Hybrid Fund - Regular (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:27.85
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 (G)- NAV Chart
Mirae Asset Aggressive Hybrid Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.24 2.38 1.95 11.40 24.76 14.32 13.38 12.46
Category Avg0.212.42 4.51 13.95 28.82 16.30 14.26 12.71
Category Best1.1310.74 16.28 37.27 52.83 33.79 29.96 41.85
Category Worst-1.24 2.38 1.95 11.40 24.76 14.32 13.38 12.46
Mirae Asset Aggressive Hybrid Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Mirae Asset Aggressive Hybrid Fund - Regular (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 5.89 34,15,779.00 494.57
EquityICICI Bank Banks 4.84 37,17,852.00 406.47
EquitySt Bk of India Banks 4.26 47,60,875.00 358.18
EquityReliance Industr Petroleum Products 4.24 11,99,356.00 356.41
EquityInfosys IT - Software 3.44 19,30,907.00 289.26
EquityAxis Bank Banks 3.12 25,06,615.00 262.49
EquityLarsen & Toubro Construction 2.82 6,29,621.00 236.98
EquityNTPC Power 2.49 62,36,000.00 209.40
EquityBharti Airtel Telecom - Services 1.90 12,96,573.00 159.30
EquityITC Diversified FMCG 1.89 37,00,974.00 158.53
EquityTata Motors Automobiles 1.81 15,28,774.00 151.78
EquityTCS IT - Software 1.50 3,25,130.00 126.03
EquityBharat Electron Aerospace & Defense 1.34 55,99,810.00 112.84
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 1.33 10,27,344.00 111.85
EquityAmbuja Cements Cement & Cement Products 1.28 17,62,110.00 107.90
EquityShriram Finance Finance 1.18 4,19,547.00 99.00
EquityTata Steel Ferrous Metals 1.15 61,94,999.00 96.55
EquityGuj.St.Petronet Gas 1.15 27,05,319.00 96.44
EquityZomato Ltd Retailing 1.04 47,78,783.00 87.02
EquityMaruti Suzuki Automobiles 1.01 67,052.00 84.49
EquityCraftsman Auto Auto Components 0.95 1,85,674.00 80.12
EquitySamvardh. Mothe. Auto Components 0.94 67,51,416.00 79.06
EquityHavells India Consumer Durables 0.92 5,10,381.00 77.32
EquityHind. Unilever Diversified FMCG 0.91 3,36,699.00 76.24
EquityKotak Mah. Bank Banks 0.89 4,16,817.00 74.42
EquityDelhivery Transport Services 0.85 16,09,757.00 71.72
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.85 4,41,063.00 71.48
EquityInterglobe Aviat Transport Services 0.84 1,98,565.00 70.46
EquityGreenply Industr Consumer Durables 0.74 26,85,821.00 62.10
EquitySBI Life Insuran Insurance 0.72 4,04,076.00 60.62
EquityHCL Technologies IT - Software 0.71 3,85,000.00 59.43
EquityIndusInd Bank Banks 0.69 3,72,000.00 57.77
EquityTVS Motor Co. Automobiles 0.68 2,67,374.00 57.53
EquityLIC Housing Fin. Finance 0.67 9,26,892.00 56.63
EquityHindalco Inds. Non - Ferrous Metals 0.66 9,93,712.00 55.67
EquityDabur India Personal Products 0.65 10,51,289.00 55.00
EquityMax Financial Insurance 0.64 5,34,555.00 53.57
EquityCoal India Consumable Fuels 0.63 12,25,000.00 53.18
EquityPrince Pipes Industrial Products 0.62 9,51,814.00 52.28
EquityTitan Company Consumer Durables 0.60 1,31,953.00 50.17
EquityGodrej Consumer Personal Products 0.59 3,94,001.00 49.32
EquityTD Power Systems Electrical Equipment 0.58 16,45,552.00 48.82
EquityKajaria Ceramics Consumer Durables 0.57 4,14,712.00 47.89
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.57 1,84,007.00 47.85
EquityMphasis IT - Software 0.57 2,00,000.00 47.76
EquityKrishna Institu. Healthcare Services 0.54 2,20,521.00 45.41
EquityChola Financial Finance 0.49 3,68,596.00 40.97
EquityElectronics Mart Retailing 0.49 21,35,026.00 40.90
EquityGateway Distri Transport Services 0.48 40,42,828.00 40.53
EquitySona BLW Precis. Auto Components 0.47 5,63,986.00 39.81
EquityVinati Organics Chemicals & Petrochemicals 0.47 2,70,054.00 39.71
EquityLTIMindtree IT - Software 0.45 77,163.00 38.11
EquityCrompton Gr. Con Consumer Durables 0.45 14,19,098.00 37.96
EquityFederal Bank Banks 0.44 24,74,602.00 37.17
EquityBrigade Enterpr. Realty 0.41 3,66,744.00 34.30
EquityPage Industries Textiles & Apparels 0.37 8,922.00 30.74
EquitySBI Cards Finance 0.35 4,28,838.00 29.27
EquityUltraTech Cem. Cement & Cement Products 0.33 28,500.00 27.79
EquityEicher Motors Automobiles 0.32 66,721.00 26.82
EquityGo Fashion (I) Retailing 0.32 2,20,000.00 26.51
EquityWestlife Food Leisure Services 0.31 3,20,619.00 25.79
EquityTatva Chintan Chemicals & Petrochemicals 0.30 2,30,380.00 24.85
EquityB P C L Petroleum Products 0.26 3,62,000.00 21.81
EquityBajaj Finance Finance 0.24 27,250.00 19.74
EquityYatra Online Leisure Services 0.23 13,60,564.00 19.46
EquityDalmia BharatLtd Cement & Cement Products 0.23 1,00,038.00 19.43
EquityEmami Personal Products 0.15 3,00,210.00 12.89
EquityAvalon Tech Electrical Equipment 0.15 2,56,042.00 12.65
EquityOne 97 Financial Technology (Fintech) 0.09 1,96,316.00 7.90
EquityNestle India Food Products 0.00 10.00 0.00
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.77 17,47,854.00 64.60
ZCBHero Fincorp -/- 0.66 50,00,000.00 55.36
Corporate DebtsShriram Finance -/- 0.60 50,00,000.00 50.06
Corporate DebtsCholaman.Inv.&Fn -/- 0.60 50,00,000.00 49.99
Corporate DebtsMuthoot Finance -/- 0.59 50,00,000.00 49.85
Corporate DebtsMuthoot Finance -/- 0.59 50,00,000.00 49.78
Corporate DebtsPower Fin.Corpn. -/- 0.59 50,00,000.00 49.71
Corporate DebtsN A B A R D -/- 0.53 45,00,000.00 44.70
Corporate DebtsCholaman.Inv.&Fn -/- 0.47 40,00,000.00 39.83
Corporate DebtsREC Ltd -/- 0.46 40,00,000.00 38.64
Corporate DebtsMuthoot Finance -/- 0.42 35,00,000.00 34.90
Corporate DebtsMotilal Finvest -/- 0.36 30,00,000.00 30.04
Corporate DebtsJamnagar Utiliti -/- 0.33 28,00,000.00 28.10
Corporate DebtsLarsen & Toubro -/- 0.30 25,00,000.00 25.11
Corporate DebtsREC Ltd -/- 0.30 25,00,000.00 25.07
Corporate DebtsBharti Telecom -/- 0.30 25,00,000.00 25.01
Corporate DebtsNorthern ARC -/- 0.30 25,00,000.00 24.98
Corporate DebtsREC Ltd -/- 0.30 25,00,000.00 24.97
Corporate DebtsEmbassy Off.REIT -/- 0.30 25,00,000.00 24.94
Corporate DebtsS I D B I -/- 0.30 25,00,000.00 24.82
Corporate DebtsN A B A R D -/- 0.24 20,00,000.00 20.05
Corporate DebtsBajaj Finance -/- 0.24 20,00,000.00 19.94
Corporate DebtsS I D B I -/- 0.21 17,50,000.00 17.56
Corporate DebtsPower Grid Corpn -/- 0.18 15,00,00,000.00 15.05
Corporate DebtsPower Fin.Corpn. -/- 0.18 15,00,000.00 15.02
Corporate DebtsREC Ltd -/- 0.18 15,00,000.00 14.94
Corporate DebtsN A B A R D -/- 0.18 15,00,000.00 14.94
Corporate DebtsPower Fin.Corpn. -/- 0.18 15,00,000.00 14.91
Corporate DebtsREC Ltd -/- 0.18 15,00,000.00 14.88
Corporate DebtsN A B A R D -/- 0.17 15,00,000.00 14.70
Corporate Debts360 One Prime -/- 0.15 12,43,780.00 12.48
Corporate Debts360 One Prime -/- 0.15 12,43,780.00 12.47
Corporate DebtsBharti Telecom -/- 0.15 12,50,000.00 12.46
Corporate DebtsBajaj Housing -/- 0.14 12,00,000.00 12.01
Corporate DebtsPipeline Infra -/- 0.12 10,00,000.00 10.07
Corporate DebtsREC Ltd -/- 0.12 10,00,000.00 10.03
Corporate DebtsICICI Home Fin -/- 0.12 10,00,000.00 9.98
Corporate DebtsEmbassy Off.REIT -/- 0.12 10,00,000.00 9.91
Corporate DebtsLIC Housing Fin. -/- 0.12 10,00,000.00 9.72
Corporate DebtsLIC Housing Fin. -/- 0.06 5,00,000.00 5.06
Corporate DebtsLIC Housing Fin. -/- 0.06 5,00,000.00 5.05
Corporate DebtsN A B A R D -/- 0.06 5,00,000.00 5.02
Corporate DebtsGodrej Propert. -/- 0.06 5,00,000.00 5.01
Corporate DebtsIDFC First Bank -/- 0.05 3,90,000.00 3.92
Corporate DebtsIDFC First Bank -/- 0.05 3,90,000.00 3.92
Corporate DebtsHDFC Bank -/- 0.04 3,00,000.00 2.99
Corporate DebtsI O C L -/- 0.02 1,60,000.00 1.55
Corporate DebtsN A B A R D -/- 0.01 1,00,000.00 0.99
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.39 0.00 200.73
Net CA & OthersNet CA & Others -/- 0.37 0.00 30.71
Government Securities
Govt. SecuritiesGSEC2033 -/- 1.97 1,64,00,000.00 165.40
Govt. SecuritiesGSEC2027 -/- 1.63 1,36,00,000.00 137.24
Govt. SecuritiesGSEC2032 -/- 1.06 88,50,000.00 89.45
Govt. SecuritiesGSEC2033 -/- 0.90 75,00,000.00 75.84
Govt. SecuritiesGSEC2037 -/- 0.62 51,50,000.00 51.89
Govt. SecuritiesGSEC2028 -/- 0.51 43,00,000.00 43.00
Govt. SecuritiesGSEC2053 -/- 0.36 30,00,000.00 30.65
Govt. SecuritiesMEGHALAYA 2027 -/- 0.30 25,00,000.00 25.06
Govt. SecuritiesTelangana 2028 -/- 0.13 11,00,000.00 10.85
Govt. SecuritiesRajasthan 2027 -/- 0.12 10,00,000.00 10.05
Govt. SecuritiesKARNATAKA 2027 -/- 0.05 4,00,000.00 4.02
Govt. SecuritiesPunjab 2027 -/- 0.04 3,00,000.00 2.99
Govt. SecuritiesAndhra Pradesh 2026 -/- 0.02 1,25,000.00 1.27
Money Market Investments
Commercial PaperGodrej Industrie -/- 0.77 65,00,000.00 64.67
Commercial PaperIIFL Samasta Fin -/- 0.50 42,00,000.00 41.77
Commercial PaperMotil.Oswal.Fin. -/- 0.40 35,00,000.00 33.84
Certificate of DepositsBank of Baroda -/- 0.26 22,00,000.00 21.67
Certificate of DepositsN A B A R D -/- 0.22 20,00,000.00 18.86
Commercial PaperPiramal Capital -/- 0.18 15,00,000.00 14.87
Certificate of DepositsAxis Bank -/- 0.18 15,00,000.00 14.75
Certificate of DepositsICICI Bank -/- 0.17 15,00,000.00 14.27
Certificate of DepositsS I D B I -/- 0.12 10,00,000.00 9.84
Certificate of DepositsHDFC Bank -/- 0.12 10,00,000.00 9.67
Key Information
Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
Trustee/s: Mirae Asset Trustee Compa
Chairman: N/A
CEO / MD: Swarup Anand Mohanty
CIO: N/A
President: N/A
Director/s: Mr. Swarup Mohanty
Compliance Officer/s: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Harshad Borawake
Other Information
Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in