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Mirae Asset Aggressive Hybrid Fund Regular G

Mirae Asset Aggressive Hybrid Fund Regular G

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)

9057.55

Invest wise with Expert advice

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Mirae Asset Aggressive Hybrid Fund Regular G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  32.507

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
-0.03
2.89
10.55
5.31
6.52
16.83
17.4
12.59
Category Avg
-0.02
2.44
9.71
3.79
5.7
17.55
18.09
13.07
Category Best
1.81
5.62
17.37
19.12
16.17
26.96
32.89
37.1
Category Worst
-0.63
0.78
3.84
-7.37
-7.72
9.48
7.62
1.6

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
--

Out

InName Of The CompanyNo Of Shares
Lupin2,29,205
Mankind Pharma1,26,288
Cipla26,732

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.853190833620.58
EquityICICI BankBanks4.632900852419.40
EquityInfosysIT - Software3.211865152291.46
EquityReliance IndustrPetroleum Products3.202046068290.72
EquitySt Bk of IndiaBanks3.163528375286.60
EquityAxis BankBanks2.762097277250.03
EquityBharti AirtelTelecom - Services2.521230968228.49
EquityLarsen & ToubroConstruction2.35579332212.91
EquityNTPCPower2.266133328204.79
EquityTCSIT - Software1.87489090169.39
EquityAmbuja CementsCement & Cement Products1.532509539138.90
EquityM & MAutomobiles1.43437342130.18
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.37854291124.47
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.311041352119.52
EquityBajaj FinanceFinance1.31129520118.90
EquityShriram FinanceFinance1.241764744112.82
EquityInterglobe AviatTransport Services1.14194292103.55
EquityEternal LtdRetailing1.09418008499.61
EquityITCDiversified FMCG1.03225181494.13
EquityBrigade Enterpr.Realty1.0385771493.86
EquityGreenply IndustrConsumer Durables0.95268582186.89
EquityBharat ElectronAerospace & Defense0.94222413185.54
EquityTVS Motor Co.Automobiles0.9430737485.47
EquitySBI Life InsuranInsurance0.9447084585.32
EquityMulti Comm. Exc.Capital Markets0.9212750084.17
EquityGuj.St.PetronetGas0.89246730081.12
EquityMphasisIT - Software0.7928286872.38
EquityHind. UnileverDiversified FMCG0.7629617569.55
EquityHavells IndiaConsumer Durables0.7242731865.25
EquityTD Power SystemsElectrical Equipment0.68118983961.97
EquityAdani PortsTransport Infrastructure0.6441013558.76
EquityPower Fin.Corpn.Finance0.64144000058.45
EquityCoal IndiaConsumable Fuels0.64146968058.39
EquityGodrej ConsumerPersonal Products0.6447116858.01
EquityDelhiveryTransport Services0.63160975757.62
EquityIndusInd BankBanks0.6370079857.25
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.6229440856.58
EquityVedantaDiversified Metals0.62129815556.54
EquityHindalco Inds.Non - Ferrous Metals0.6188168155.85
EquityGAIL (India)Gas0.61291814555.38
EquityZensar Tech.IT - Software0.6065910754.90
EquityAtulChemicals & Petrochemicals0.587405952.85
EquityL&T Finance LtdFinance0.58307829352.72
EquityGo Digit GeneralInsurance0.57152161652.49
EquityO N G COil0.57217064351.96
EquityIndus TowersTelecom - Services0.56133323351.21
EquitySchaeffler IndiaAuto Components0.5612197851.09
EquityKrishna Institu.Healthcare Services0.5067358146.08
EquityB P C LPetroleum Products0.50142400045.34
EquityJSW EnergyPower0.4991780744.78
EquityDeepak NitriteChemicals & Petrochemicals0.4921907544.41
EquityVarun BeveragesBeverages0.4688129141.94
EquityBank of BarodaBanks0.45166684241.59
EquityTata SteelFerrous Metals0.45257355741.43
EquityAWL Agri Busine.Agricultural Food & other Products0.45150000041.25
EquityA B BElectrical Equipment0.456867741.00
EquityHDFC AMCCapital Markets0.458529940.79
EquityCraftsman AutoAuto Components0.436995739.20
EquityPrince PipesIndustrial Products0.43116681439.07
EquitySagility IndiaIT - Services0.43987312339.02
EquityMaruti SuzukiAutomobiles0.423135738.62
EquityBalkrishna IndsAuto Components0.4215614538.60
EquityEicher MotorsAutomobiles0.427189638.34
EquityCrompton Gr. ConConsumer Durables0.41105909837.37
EquitySai LifePharmaceuticals & Biotechnology0.4047943136.29
EquityGrasim IndsCement & Cement Products0.3914082635.85
EquitySyngene Intl.Healthcare Services0.3347156030.48
EquityTata MotorsAutomobiles0.3341832630.09
EquityLIC Housing Fin.Finance0.3248598828.98
EquityApollo HospitalsHealthcare Services0.314103028.23
EquityCentury PlyboardConsumer Durables0.3035127627.32
EquitySona BLW Precis.Auto Components0.2949898627.14
EquityAvenue Super.Retailing0.286479825.93
EquityGateway DistriTransport Services0.28404282825.76
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2714939925.06
EquityGo Fashion (I)Retailing0.2022000018.72
EquityInternational GeCommercial Services & Supplies0.1945094217.53
EquityREC LtdFinance0.1842500017.09
EquityKotak Mah. BankBanks0.188233517.08
Debt Investments
Corporate DebtsS I D B I-/-0.83750000075.45
Corporate DebtsS I D B I-/-0.78700000071.54
Corporate DebtsSundaram Finance-/-0.55500000049.97
Corporate DebtsPower Fin.Corpn.-/-0.35320000032.34
Corporate DebtsN A B A R D-/-0.33300000030.58
Corporate DebtsNorthern ARC-/-0.33300000030.13
Corporate DebtsMotilal Finvest-/-0.33300000030.10
Corporate DebtsS I D B I-/-0.32290000029.13
Corporate DebtsE X I M Bank-/-0.28250000025.62
Corporate DebtsN A B A R D-/-0.28250000025.56
Corporate DebtsLIC Housing Fin.-/-0.28250000025.50
Corporate DebtsN A B A R D-/-0.28250000025.49
Corporate DebtsPower Fin.Corpn.-/-0.28250000025.42
Corporate DebtsPower Grid Corpn-/-0.27250000025.31
Corporate DebtsPower Fin.Corpn.-/-0.27250000025.30
Corporate DebtsIIFL Finance-/-0.27250000025.05
Corporate DebtsREC Ltd-/-0.27240000024.46
Corporate DebtsBajaj Finance-/-0.26240000024.37
Corporate DebtsN A B A R D-/-0.26235000024.25
Corporate DebtsS I D B I-/-0.26235000024.15
Corporate DebtsREC Ltd-/-0.26235000023.98
Corporate DebtsH U D C O-/-0.26235000023.97
Corporate DebtsS I D B I-/-0.26230000023.55
Corporate DebtsN A B A R D-/-0.25225000023.01
Corporate DebtsI R F C-/-0.24215000022.21
Corporate DebtsE X I M Bank-/-0.18165000016.98
Corporate DebtsMuthoot Finance-/-0.16150000015.23
Corporate DebtsN A B A R D-/-0.15140000014.09
Corporate Debts360 One Prime-/-0.13124378012.63
Corporate Debts360 One Prime-/-0.13124378012.53
Corporate DebtsPower Fin.Corpn.-/-0.11100000010.35
Corporate DebtsLIC Housing Fin.-/-0.1110000009.96
Corporate DebtsLIC Housing Fin.-/-0.098750009.01
Corporate DebtsMuthoot Finance-/-0.088000008.13
Corporate DebtsPower Fin.Corpn.-/-0.066000006.03
Corporate DebtsLIC Housing Fin.-/-0.055000005.07
Corporate DebtsIDFC First Bank-/-0.043900003.90
Corporate DebtsREC Ltd-/-0.033500003.54
Corporate DebtsREC Ltd-/-0.033000003.13
Corporate DebtsM & M Fin. Serv.-/-0.022500002.50
Corporate DebtsI O C L-/-0.011600001.59
Corporate DebtsN A B A R D-/-0.011000001.00
Government Securities
Govt. SecuritiesGSEC2034-/-2.8924875000262.22
Govt. SecuritiesGSEC2034-/-2.2519735000204.44
Govt. SecuritiesGSEC2064-/-0.84722000076.85
Govt. SecuritiesGSEC2030-/-0.52450000047.84
Govt. SecuritiesGsec2039-/-0.42360950038.73
Govt. SecuritiesGSEC2065-/-0.33300000030.20
Govt. SecuritiesMEGHALAYA 2027-/-0.28250000025.87
Govt. SecuritiesGSEC2074-/-0.28250000025.75
Govt. SecuritiesGSEC2033-/-0.22195000020.73
Govt. SecuritiesGSEC2053-/-0.17150000015.90
Govt. SecuritiesKarnataka 2043-/-0.14124320012.88
Govt. SecuritiesTelangana 2028-/-0.12110000011.30
Govt. SecuritiesRajasthan 2027-/-0.11100000010.27
Govt. SecuritiesGSEC2032-/-0.109250009.85
Govt. SecuritiesKARNATAKA 2027-/-0.044000004.11
Govt. SecuritiesPunjab 2027-/-0.033000003.07
Govt. SecuritiesGSEC2063-/-0.022000002.10
Govt. SecuritiesAndhra Pradesh 2026-/-0.011250001.27
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.400398.94
Net CA & OthersNet CA & Others-/-0.37034.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
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
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