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)
: 8681.51
Mirae Asset Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 16.823
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 | 1.55 | 2.35 | 4.78 | -0.38 | 10.44 | 12.55 | 18.67 | 12.14 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
Mirae Asset Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-202513.50
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
Atul74,059
IndusInd Bank4,50,798
Central Bank19,61,471
Out
InName Of The CompanyNo Of Shares
Page Industries9,609
Titan Company953
Sun Pharma.Inds.1,063
Maruti Suzuki102
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.59 | 3130779 | 572.36 |
| Equity | ICICI Bank | Banks | 4.50 | 2900852 | 391.13 |
| Equity | Infosys | IT - Software | 3.57 | 1978157 | 310.69 |
| Equity | St Bk of India | Banks | 3.13 | 3528375 | 272.21 |
| Equity | Reliance Industr | Petroleum Products | 3.00 | 2046068 | 260.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 1472573 | 255.25 |
| Equity | Axis Bank | Banks | 2.66 | 2097277 | 231.11 |
| Equity | NTPC | Power | 2.52 | 6133328 | 219.32 |
| Equity | Larsen & Toubro | Construction | 2.33 | 579332 | 202.32 |
| Equity | TCS | IT - Software | 2.03 | 489090 | 176.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.60 | 2595781 | 139.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 854291 | 131.65 |
| Equity | Shriram Finance | Finance | 1.44 | 1906685 | 125.07 |
| Equity | Bajaj Finance | Finance | 1.43 | 138916 | 124.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.39 | 1041352 | 120.84 |
| Equity | M & M | Automobiles | 1.34 | 437342 | 116.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 3171485 | 95.56 |
| Equity | Eternal Ltd | Retailing | 1.07 | 4613307 | 93.05 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 165709 | 84.76 |
| Equity | Brigade Enterpr. | Realty | 0.96 | 857464 | 83.74 |
| Equity | Mphasis | IT - Software | 0.90 | 315448 | 78.86 |
| Equity | ITC | Diversified FMCG | 0.89 | 1888618 | 77.38 |
| Equity | Greenply Industr | Consumer Durables | 0.88 | 2685821 | 76.86 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 307374 | 74.37 |
| Equity | SBI Life Insuran | Insurance | 0.83 | 470845 | 72.87 |
| Equity | Guj.St.Petronet | Gas | 0.82 | 2467300 | 71.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 1005844 | 68.64 |
| Equity | TD Power Systems | Electrical Equipment | 0.76 | 1614256 | 66.26 |
| Equity | Havells India | Consumer Durables | 0.75 | 427318 | 65.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.73 | 120000 | 63.74 |
| Equity | Tata Motors | Automobiles | 0.72 | 935648 | 63.10 |
| Equity | Godrej Consumer | Personal Products | 0.72 | 542751 | 62.91 |
| Equity | Vedanta | Diversified Metals | 0.69 | 1298155 | 60.15 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 1440000 | 59.65 |
| Equity | Coal India | Consumable Fuels | 0.67 | 1469680 | 58.52 |
| Equity | Syngene Intl. | Healthcare Services | 0.64 | 771560 | 56.03 |
| Equity | O N G C | Oil | 0.64 | 2256675 | 55.60 |
| Equity | Zensar Tech. | IT - Software | 0.61 | 761110 | 53.34 |
| Equity | GAIL (India) | Gas | 0.60 | 2883818 | 52.78 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.59 | 294408 | 51.58 |
| Equity | Varun Beverages | Beverages | 0.58 | 944876 | 50.99 |
| Equity | JSW Energy | Power | 0.56 | 917807 | 49.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 410135 | 48.51 |
| Equity | L&T Finance Ltd | Finance | 0.54 | 3078293 | 47.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.53 | 229205 | 46.48 |
| Equity | Atul | Chemicals & Petrochemicals | 0.52 | 74059 | 45.44 |
| Equity | HDFC AMC | Capital Markets | 0.51 | 110500 | 44.35 |
| Equity | Go Digit General | Insurance | 0.50 | 1521616 | 44.02 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.50 | 219075 | 43.45 |
| Equity | Krishna Institu. | Healthcare Services | 0.49 | 673581 | 43.08 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 189845 | 42.88 |
| Equity | Schaeffler India | Auto Components | 0.47 | 121978 | 41.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.47 | 169698 | 41.14 |
| Equity | Delhivery | Transport Services | 0.47 | 1609757 | 41.06 |
| Equity | Balkrishna Inds | Auto Components | 0.45 | 156145 | 39.89 |
| Equity | B P C L | Petroleum Products | 0.45 | 1424000 | 39.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.45 | 151439 | 39.54 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 0.44 | 1500000 | 38.74 |
| Equity | Eicher Motors | Automobiles | 0.44 | 71896 | 38.44 |
| Equity | Indus Towers | Telecom - Services | 0.44 | 1147486 | 38.36 |
| Equity | Bank of Baroda | Banks | 0.43 | 1666842 | 38.09 |
| Equity | A B B | Electrical Equipment | 0.43 | 68677 | 38.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 1059098 | 37.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.42 | 479902 | 36.51 |
| Equity | Craftsman Auto | Auto Components | 0.39 | 69957 | 34.12 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 586584 | 33.07 |
| Equity | IndusInd Bank | Banks | 0.33 | 450798 | 29.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 41030 | 27.14 |
| Equity | Sagility India | IT - Services | 0.30 | 6123123 | 26.27 |
| Equity | Tata Steel | Ferrous Metals | 0.29 | 1645907 | 25.38 |
| Equity | Century Plyboard | Consumer Durables | 0.28 | 351276 | 24.90 |
| Equity | Gateway Distri | Transport Services | 0.27 | 4042828 | 24.20 |
| Equity | Prince Pipes | Industrial Products | 0.26 | 951814 | 23.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 498986 | 23.01 |
| Equity | Avenue Super. | Retailing | 0.22 | 47525 | 19.40 |
| Equity | REC Ltd | Finance | 0.21 | 425000 | 18.24 |
| Equity | Kotak Mah. Bank | Banks | 0.20 | 82335 | 17.87 |
| Equity | International Ge | Commercial Services & Supplies | 0.20 | 450942 | 17.37 |
| Equity | Go Fashion (I) | Retailing | 0.17 | 220000 | 14.80 |
| Equity | Central Bank | Banks | 0.09 | 1961471 | 8.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.09 | 54992 | 7.93 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 500 | 0.14 |
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 1.13 | 10000000 | 98.40 |
| Corporate Debts | S I D B I | -/- | 0.86 | 7500000 | 75.11 |
| Corporate Debts | S I D B I | -/- | 0.81 | 7000000 | 70.34 |
| Corporate Debts | S I D B I | -/- | 0.52 | 4550000 | 45.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 3200000 | 32.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 3000000 | 30.29 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 3000000 | 30.28 |
| Corporate Debts | Northern ARC | -/- | 0.34 | 3000000 | 30.08 |
| Corporate Debts | Motilal Finvest | -/- | 0.34 | 3000000 | 30.08 |
| Corporate Debts | I R F C | -/- | 0.28 | 2500000 | 25.15 |
| Corporate Debts | Bajaj Housing | -/- | 0.28 | 2500000 | 25.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 2500000 | 25.09 |
| Corporate Debts | IIFL Finance | -/- | 0.28 | 2500000 | 25.07 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 2500000 | 24.84 |
| Corporate Debts | Bajaj Finance | -/- | 0.27 | 2400000 | 24.05 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 2350000 | 23.85 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2350000 | 23.73 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2350000 | 23.64 |
| Corporate Debts | S I D B I | -/- | 0.26 | 2300000 | 23.14 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 2250000 | 22.67 |
| Corporate Debts | NABFID | -/- | 0.25 | 2200000 | 22.30 |
| Corporate Debts | I R F C | -/- | 0.25 | 2150000 | 21.82 |
| Corporate Debts | I R F C | -/- | 0.23 | 2000000 | 20.77 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2000000 | 20.17 |
| Corporate Debts | E X I M Bank | -/- | 0.19 | 1650000 | 16.74 |
| Corporate Debts | Muthoot Finance | -/- | 0.17 | 1500000 | 15.15 |
| Corporate Debts | N A B A R D | -/- | 0.16 | 1400000 | 14.02 |
| Corporate Debts | 360 One Prime | -/- | 0.14 | 1243780 | 12.51 |
| Corporate Debts | 360 One Prime | -/- | 0.14 | 1243780 | 12.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 1000000 | 10.19 |
| Corporate Debts | Bajaj Finance | -/- | 0.11 | 1000000 | 10.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 1000000 | 9.92 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 875000 | 8.85 |
| Corporate Debts | Muthoot Finance | -/- | 0.09 | 800000 | 8.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.09 | 800000 | 7.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 600000 | 5.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 500000 | 5.04 |
| Corporate Debts | IDFC First Bank | -/- | 0.04 | 390000 | 3.90 |
| Corporate Debts | IDFC First Bank | -/- | 0.04 | 390000 | 3.90 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 350000 | 3.51 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 300000 | 3.06 |
| 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 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.95 | 24875000 | 256.86 |
| Govt. Securities | GSEC2034 | -/- | 2.31 | 19825000 | 201.17 |
| Govt. Securities | GSEC2064 | -/- | 1.06 | 8820000 | 92.83 |
| Govt. Securities | GSEC2030 | -/- | 0.61 | 5150000 | 53.47 |
| Govt. Securities | Gsec2039 | -/- | 0.43 | 3609500 | 37.84 |
| Govt. Securities | GSEC2074 | -/- | 0.29 | 2500000 | 25.50 |
| Govt. Securities | MEGHALAYA 2027 | -/- | 0.29 | 2500000 | 25.40 |
| Govt. Securities | GSEC2033 | -/- | 0.23 | 1950000 | 20.27 |
| Govt. Securities | GSEC2053 | -/- | 0.18 | 1500000 | 15.72 |
| Govt. Securities | Karnataka 2043 | -/- | 0.14 | 1243200 | 12.63 |
| Govt. Securities | Telangana 2028 | -/- | 0.12 | 1100000 | 11.05 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.11 | 1000000 | 10.15 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 925000 | 9.62 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.04 | 400000 | 4.06 |
| Govt. Securities | Punjab 2027 | -/- | 0.03 | 300000 | 3.02 |
| Govt. Securities | GSEC2063 | -/- | 0.02 | 200000 | 2.08 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.01 | 125000 | 1.26 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 1.11 | 10000000 | 96.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.31 | 0 | 113.91 |
| Net CA & Others | Net CA & Others | -/- | 0.58 | 0 | 50.94 |
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:
