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
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Jul-2015
Fund Manager
: Harshad Borawake
Net Assets (Rs. cr)
: 8854.07
Mirae Asset Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 31.634
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.33 | 5.32 | 9.16 | 4.74 | 12.75 | 16.11 | 19.32 | 12.44 |
| Category Avg | 2.8 | 4.91 | 7.39 | 3.77 | 10.85 | 16.75 | 19.72 | 12.69 |
| Category Best | 6.28 | 8.06 | 12.2 | 10.63 | 34.22 | 26.63 | 33.65 | 36.82 |
| Category Worst | 0.63 | 1.88 | -1.83 | -11.63 | -3.7 | 6.96 | 8.99 | 1.4 |
Mirae Asset Aggressive Hybrid Fund Regular G- Latest Dividends
No Records Found
Mirae Asset Aggressive Hybrid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Maruti Suzuki31,357
Sun Pharma.Inds.1,49,399
Out
InName Of The CompanyNo Of Shares
Central Bank19,61,471
SRF500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.93 | 3190833 | 614.23 |
| Equity | ICICI Bank | Banks | 4.67 | 2900852 | 413.95 |
| Equity | Infosys | IT - Software | 3.35 | 1978157 | 296.74 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 2046068 | 287.47 |
| Equity | St Bk of India | Banks | 3.14 | 3528375 | 278.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 1350573 | 251.81 |
| Equity | Axis Bank | Banks | 2.80 | 2097277 | 248.52 |
| Equity | NTPC | Power | 2.45 | 6133328 | 217.45 |
| Equity | Larsen & Toubro | Construction | 2.18 | 579332 | 193.55 |
| Equity | TCS | IT - Software | 1.90 | 489090 | 168.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 2509539 | 135.43 |
| Equity | M & M | Automobiles | 1.44 | 437342 | 128.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.44 | 1041352 | 127.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 854291 | 117.99 |
| Equity | Shriram Finance | Finance | 1.31 | 1906685 | 116.63 |
| Equity | Bajaj Finance | Finance | 1.26 | 129520 | 111.83 |
| Equity | Eternal Ltd | Retailing | 1.21 | 4613307 | 107.26 |
| Equity | Brigade Enterpr. | Realty | 0.99 | 857714 | 88.22 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 165615 | 86.93 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 470845 | 83.14 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 307374 | 82.13 |
| Equity | ITC | Diversified FMCG | 0.90 | 1888618 | 80.41 |
| Equity | Guj.St.Petronet | Gas | 0.90 | 2467300 | 80.18 |
| Equity | Greenply Industr | Consumer Durables | 0.88 | 2685821 | 77.99 |
| Equity | Mphasis | IT - Software | 0.87 | 315448 | 77.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 2424131 | 76.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.83 | 120000 | 73.53 |
| Equity | TD Power Systems | Electrical Equipment | 0.78 | 1614256 | 69.80 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 296175 | 69.36 |
| Equity | Godrej Consumer | Personal Products | 0.77 | 542751 | 68.41 |
| Equity | Havells India | Consumer Durables | 0.77 | 427318 | 68.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 1005844 | 62.83 |
| Equity | IndusInd Bank | Banks | 0.66 | 700798 | 58.75 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 1440000 | 58.66 |
| Equity | Coal India | Consumable Fuels | 0.63 | 1469680 | 56.62 |
| Equity | GAIL (India) | Gas | 0.62 | 2918145 | 55.17 |
| Equity | Zensar Tech. | IT - Software | 0.61 | 761110 | 54.75 |
| Equity | Vedanta | Diversified Metals | 0.61 | 1298155 | 54.41 |
| Equity | O N G C | Oil | 0.59 | 2170643 | 53.06 |
| Equity | L&T Finance Ltd | Finance | 0.57 | 3078293 | 50.53 |
| Equity | Atul | Chemicals & Petrochemicals | 0.56 | 74059 | 49.96 |
| Equity | Adani Ports | Transport Infrastructure | 0.56 | 410135 | 49.89 |
| Equity | Delhivery | Transport Services | 0.55 | 1609757 | 49.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.54 | 229205 | 48.03 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.54 | 294408 | 47.85 |
| Equity | HDFC AMC | Capital Markets | 0.52 | 105650 | 46.21 |
| Equity | Varun Beverages | Beverages | 0.51 | 881291 | 46.03 |
| Equity | Krishna Institu. | Healthcare Services | 0.49 | 673581 | 44.24 |
| Equity | B P C L | Petroleum Products | 0.49 | 1424000 | 44.15 |
| Equity | JSW Energy | Power | 0.49 | 917807 | 43.98 |
| Equity | Go Digit General | Insurance | 0.49 | 1521616 | 43.45 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.47 | 219075 | 42.40 |
| Equity | Schaeffler India | Auto Components | 0.47 | 121978 | 42.36 |
| Equity | Tata Motors | Automobiles | 0.47 | 657082 | 42.33 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 156145 | 41.77 |
| Equity | Bank of Baroda | Banks | 0.47 | 1666842 | 41.65 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.45 | 1500000 | 40.05 |
| Equity | Eicher Motors | Automobiles | 0.45 | 71896 | 40.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.43 | 140826 | 38.55 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 31357 | 38.43 |
| Equity | A B B | Electrical Equipment | 0.42 | 68677 | 37.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 1059098 | 35.72 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 586584 | 35.25 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.37 | 479902 | 33.43 |
| Equity | Indus Towers | Telecom - Services | 0.36 | 794220 | 32.42 |
| Equity | Craftsman Auto | Auto Components | 0.36 | 69957 | 32.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35 | 126288 | 31.13 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 471560 | 29.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.32 | 41030 | 28.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.30 | 149399 | 27.37 |
| Equity | Avenue Super. | Retailing | 0.30 | 64798 | 27.21 |
| Equity | Sagility India | IT - Services | 0.28 | 6123123 | 25.14 |
| Equity | Century Plyboard | Consumer Durables | 0.27 | 351276 | 24.52 |
| Equity | Gateway Distri | Transport Services | 0.27 | 4042828 | 24.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.27 | 498986 | 24.00 |
| Equity | Prince Pipes | Industrial Products | 0.27 | 951814 | 23.91 |
| Equity | Tata Steel | Ferrous Metals | 0.26 | 1645907 | 23.05 |
| Equity | Kotak Mah. Bank | Banks | 0.20 | 82335 | 18.18 |
| Equity | REC Ltd | Finance | 0.20 | 425000 | 17.85 |
| Equity | Go Fashion (I) | Retailing | 0.19 | 220000 | 17.28 |
| Equity | International Ge | Commercial Services & Supplies | 0.17 | 450942 | 15.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.04 | 26732 | 4.14 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.85 | 7500000 | 75.35 |
| Corporate Debts | HDFC Bank | -/- | 0.84 | 7500000 | 75.15 |
| Corporate Debts | S I D B I | -/- | 0.80 | 7000000 | 70.91 |
| Corporate Debts | S I D B I | -/- | 0.51 | 4550000 | 45.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 3200000 | 32.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 3000000 | 30.46 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 3000000 | 30.45 |
| Corporate Debts | Northern ARC | -/- | 0.34 | 3000000 | 30.13 |
| Corporate Debts | Motilal Finvest | -/- | 0.34 | 3000000 | 30.12 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 2500000 | 25.37 |
| Corporate Debts | Bajaj Housing | -/- | 0.28 | 2500000 | 25.35 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 2500000 | 25.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 2500000 | 25.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 2500000 | 25.22 |
| Corporate Debts | IIFL Finance | -/- | 0.28 | 2500000 | 25.11 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2400000 | 24.33 |
| Corporate Debts | Bajaj Finance | -/- | 0.27 | 2400000 | 24.27 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 2350000 | 24.04 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2350000 | 23.94 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 2350000 | 23.84 |
| Corporate Debts | H U D C O | -/- | 0.26 | 2350000 | 23.82 |
| Corporate Debts | S I D B I | -/- | 0.26 | 2300000 | 23.37 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 2250000 | 22.87 |
| Corporate Debts | I R F C | -/- | 0.24 | 2150000 | 22.06 |
| Corporate Debts | I R F C | -/- | 0.23 | 2000000 | 21.04 |
| Corporate Debts | S I D B I | -/- | 0.22 | 2000000 | 20.32 |
| Corporate Debts | E X I M Bank | -/- | 0.19 | 1650000 | 16.82 |
| Corporate Debts | Muthoot Finance | -/- | 0.17 | 1500000 | 15.21 |
| Corporate Debts | N A B A R D | -/- | 0.15 | 1400000 | 14.07 |
| Corporate Debts | 360 One Prime | -/- | 0.14 | 1243780 | 12.64 |
| Corporate Debts | 360 One Prime | -/- | 0.14 | 1243780 | 12.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 1000000 | 10.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 1000000 | 9.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 875000 | 8.97 |
| Corporate Debts | Muthoot Finance | -/- | 0.09 | 800000 | 8.12 |
| Corporate Debts | HDB FINANC SER | -/- | 0.09 | 800000 | 8.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 600000 | 6.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 500000 | 5.06 |
| Corporate Debts | IDFC First Bank | -/- | 0.04 | 390000 | 3.90 |
| Corporate Debts | IDFC First Bank | -/- | 0.04 | 390000 | 3.90 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 350000 | 3.53 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 300000 | 3.11 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.02 | 250000 | 2.50 |
| Corporate Debts | I O C L | -/- | 0.01 | 160000 | 1.58 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 100000 | 1.00 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.94 | 24875000 | 261.02 |
| Govt. Securities | GSEC2034 | -/- | 2.34 | 20185000 | 207.94 |
| Govt. Securities | GSEC2064 | -/- | 0.86 | 7120000 | 76.32 |
| Govt. Securities | GSEC2030 | -/- | 0.61 | 5150000 | 54.33 |
| Govt. Securities | Gsec2039 | -/- | 0.43 | 3609500 | 38.63 |
| Govt. Securities | GSEC2065 | -/- | 0.34 | 3000000 | 30.43 |
| Govt. Securities | GSEC2074 | -/- | 0.29 | 2500000 | 25.96 |
| Govt. Securities | MEGHALAYA 2027 | -/- | 0.29 | 2500000 | 25.69 |
| Govt. Securities | GSEC2033 | -/- | 0.23 | 1950000 | 20.58 |
| Govt. Securities | GSEC2053 | -/- | 0.18 | 1500000 | 15.97 |
| Govt. Securities | Karnataka 2043 | -/- | 0.14 | 1243200 | 12.91 |
| Govt. Securities | Telangana 2028 | -/- | 0.12 | 1100000 | 11.19 |
| Govt. Securities | Telangana 2027 | -/- | 0.11 | 1000000 | 10.23 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 925000 | 9.77 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.04 | 400000 | 4.09 |
| Govt. Securities | Punjab 2027 | -/- | 0.03 | 300000 | 3.05 |
| Govt. Securities | GSEC2063 | -/- | 0.02 | 200000 | 2.11 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.01 | 125000 | 1.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.74 | 0 | 154.79 |
| Net CA & Others | Net CA & Others | -/- | 0.67 | 0 | 59.94 |
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.):
1,90,636.92
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:
