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Mirae Asset Aggressive Hybrid Fund(IDCW)-Direct Plan

Scheme Returns

-0.31%

Category Returns

0.16%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Aggressive Hybrid Fund(IDCW)-Direct Plan -0.68 -1.21 -0.31 2.68 24.64 15.05 22.51 15.53 13.98
Hybrid - Aggressive Hybrid Fund -0.85 -1.27 0.16 3.53 29.22 16.22 24.00 15.58 13.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    29-Jul-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    19.7

  • Fund Manager

    Mr. Harshad Borawake

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    customercare@miraeasset.com

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Housing Development Finance Corporation Limited 24411.14 3.22
Bajaj Finance Limited 1769.98 0.21
Bharat Electronics Limited 7639.07 1.01
Dabur India Limited 6023.36 0.8
State Bank of India 25248.05 3.33
Titan Company Limited 7434.83 0.98
HDFC Bank Limited 25370.22 3.35
Infosys Limited 26455.01 3.49
Kajaria Ceramics Limited 6087.79 0.8
Kotak Mahindra Bank Limited 6219.49 0.82
LIC Housing Finance Limited 1972.32 0.26
Max Financial Services Limited 4150.73 0.55
Reliance Industries Limited 39848.27 5.26
Torrent Pharmaceuticals Limited 3286.84 0.43
Ambuja Cements Limited 6582.25 0.87
Hindalco Industries Limited 3488.46 0.46
The Federal Bank Limited 3356.8 0.43
Tata Steel Limited 10349.46 1.37
Larsen & Toubro Limited 16245.72 2.15
Bharat Petroleum Corporation Limited 2180.69 0.26
Tata Motors Limited 12207.43 1.61
Voltas Limited 112.72 0.01
Hindustan Unilever Limited 4268.3 0.56
Nestle India Limited 2974.32 0.43
Britannia Industries Limited 52.76 0.01
ITC Limited 16583.91 2.19
Apollo Tyres Limited 4240.47 0.56
Cholamandalam Financial Holdings Limited 4277.37 0.55
Eicher Motors Limited 2600.05 0.33
Westlife Foodworld Limited 4261.92 0.56
Can Fin Homes Limited 4314.29 0.57
Shriram Finance Limited 6637.96 0.88
Samvardhana Motherson International Limited 3933.62 0.51
Havells India Limited 5001.2 0.66
Vinati Organics Limited 4922.95 0.65
Sun Pharmaceutical Industries Limited 12515.46 1.65
Aurobindo Pharma Limited 5726.1 0.76
MphasiS Limited 4169.11 0.55
Greenply Industries Limited 4794.19 0.63
Emami Limited 4900.11 0.65
Bank of Baroda 0.43 0
ICICI Bank Limited 40182.68 5.31
IndusInd Bank Limited 4398.88 0.58
Axis Bank Limited 23566.63 3.11
HCL Technologies Limited 5286.38 0.7
TVS Motor Company Limited 6611.19 0.87
Godrej Consumer Products Limited 4456.94 0.54
Bharti Airtel Limited 12316.32 1.63
Maruti Suzuki India Limited 8761.4 1.16
Biocon Limited 2636.43 0.35
UltraTech Cement Limited 4810.96 0.64
Tata Consultancy Services Limited 14620.81 1.93
NTPC Limited 9135.95 1.21
Gujarat State Petronet Limited 7412.53 0.98
Power Finance Corporation Limited 664.68 0.7
Page Industries Limited 3358.88 0.44
Power Grid Corporation of India Ltd 182.91 1.24
Brigade Enterprises Limited 3407.87 0.41
Bajaj Finserv Limited 3142.1 0.41
One 97 Communications Limited 1703.73 0.22
SBI Life Insurance Company Limited 5280.87 0.7
Sona BLW Precision Forgings Limited 4850.9 0.64
Craftsman Automation Limited 10147.76 1.34
LTIMindtree Limited 3810.62 0.45
Prince Pipes And Fittings Limited 6389.05 0.84
Net Receivables / (Payables) 2510.68 0.33
ICICI Lombard General Insurance Company Limited 5315.91 0.7
Coal India Limited 3835.2 0.46
Cochin Shipyard Limited 465.62 0.64
Gateway Distriparks Limited 2918.92 0.39
Yatra Online Limited 1831.36 0.24
Krishna Institute Of Medical Sciences Limited 7672.63 1.01
InterGlobe Aviation Limited 4466.3 0.57
Tatva Chintan Pharma Chem Limited 4246.48 0.56
TD Power Systems Limited 2789.14 0.37
Indian Energy Exchange Limited 3341.83 0.44
SBI Cards and Payment Services Limited 3465.36 0.46
Reliance Strategic Investments Limited ** 4091.47 0.53
Zomato Limited 4430.79 0.59
Crompton Greaves Consumer Electricals Limited 4109 0.54
Delhivery Limited 5783.48 0.76
Dalmia Bharat Limited 2025.67 0.24
TREPS 21284.71 2.81
Embassy Office Parks REIT 3684.78 0.44
Go Fashion (India) Limited 1982.88 0.26
Electronics Mart India Limited 1732.77 0.23
Avalon Technologies Limited 1422.06 0.18
8.39% Andhra Pradesh SDL (MD 27/01/2026) 128.14 0.02
8.05% NTPC Limited (05/05/2026) ** 507.59 0.07
8.45% LIC Housing Finance Limited (22/05/2026) ** 507.92 0.07
8.48% LIC Housing Finance Limited (29/06/2026) ** 508.71 0.07
7.74% Tamilnadu UDAY SDL (MD 22/02/2024) 1003.31 0.13
7.59% Karnataka SDL (MD 29/03/2027) 404.46 0.05
7.85% Rajasthan SDL (MD 15/03/2027) 152.81 0.02
7.61% Rajasthan SDL (MD 29/03/2027) 1011.16 0.13
7.7% REC Limited (10/12/2027) ** 1006.22 0.13
9% Housing Development Finance Corporation Limited (29/11/2028) ** 2632.02 0.35
7.55% REC Limited (26/09/2023) ** 500.17 0.07
7.05% National Housing Bank (18/12/2024) ** 995.79 0.13
6.88% REC Limited (20/03/2025) ** 1482.27 0.19
6.99% Telangana SDL (MD 10/06/2028) 1083.47 0.14
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) ** 3968.4 0.52
5.5315% LIC Housing Finance Limited (20/12/2024) ** 969.81 0.13
4.5% Oil & Natural Gas Corporation Limited (09/02/2024) 1786.46 0.23
5.6% Indian Oil Corporation Limited (23/01/2026) ** 153.38 0.02
5.24% Small Industries Dev Bank of India (26/03/2024) ** 984.39 0.13
6.64% Government of India (16/06/2035) 4785.23 0.63
5.72% LIC Housing Finance Limited (22/02/2024) ** 742.82 0.1
5.776% LIC Housing Finance Limited (11/09/2025) ** 964.7 0.12
5.74% REC Limited (20/06/2024) ** 4924.76 0.65
5.27% National Bank For Agriculture and Rural Development (29/04/2024) 4912.33 0.65
7.1% Muthoot Finance Limited (20/06/2024) ** 4949.99 0.65
6.63% ONGC Petro Additions Limited (09/07/2024) ** 989.32 0.13
6.09% Power Finance Corporation Limited (27/08/2026) ** 1440.87 0.19
5.23% National Bank For Agriculture and Rural Development (31/01/2025) 1455.68 0.19
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 3369.6 0.44
6.25% Embassy Off Park NCD(MD18/10/24)CALL18/04/24**# 985.89 0.12
8.25% IIFL Finance Limited (14/10/2023) ** 6003.83 0.79
5.74% Government of India (15/11/2026) 1921.94 0.25
6.92% REC Limited (20/03/2032) ** 4625.75 0.61
5.84% Bajaj Housing Finance Limited (21/02/2024) ** 992.67 0.13
5.86% Tata Capital Housing Finance Limited (23/02/2024) 1241.36 0.16
7.25% Punjab SDL (MD 14/06/2027) 299.75 0.04
7.15% Small Industries Dev Bank of India (02/06/2025) ** 2481.9 0.33
7.4% NABARD Sr 23A NCD (MD 30/01/2026)**# 1487.02 0.19
7.38% Government of India (20/06/2027) 17174.3 2.27
7.25% Small Industries Dev Bank of India (31/07/2025) ** 4970.44 0.66
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 4970.52 0.66
7.13% Power Finance Corporation Limited (08/08/2025) ** 992.89 0.13
7.26% Government of India (22/08/2032) 8912.96 1.18
State Bank of India (12/09/2023) # 986.49 0.13
Kotak Mahindra Bank Limited (01/09/2023) ** # 1482.6 0.2
7.42% Power Finance Corporation Limited (08/09/2032) ** 4985.51 0.66
ICICI Bank Limited (29/09/2023) ** # 491.62 0.06
7.9% Bajaj Finance Limited (17/11/2025) ** 1998.99 0.26
Tata Motors Finance Limited (10/11/2023) ** 2432.02 0.32
7.9237% Bajaj Housing Finance Limited (16/03/2026) ** 1201.06 0.16
Bank of Baroda (15/11/2023) ** # 980.09 0.13
8.7% Bharti Telecom Limited (21/11/2024) ** 1254.73 0.17
7.95% ICICI Home Finance Company Limited (24/11/2025) ** 998.55 0.13
7.7201% LIC Housing Finance Limited (12/02/2026) ** 1497.74 0.19
HDFC Bank Limited (14/12/2023) ** # 1161.8 0.15
7.53% REC Limited (31/03/2033) ** 2498.57 0.33
7.59% Power Finance Corporation Limited (17/01/2028) ** 1501.97 0.18
Hero Fincorp Limited (13/08/2024) (ZCB) ** 5223.19 0.69
8.95% IDFC First Bank Limited (13/05/2025) ** 391.12 0.05
8.8% IDFC First Bank Limited (15/06/2025) ** 390.28 0.05
7.41% Government of India (19/12/2036) 4064.48 0.54
Bank of Baroda (20/12/2023) ** # 677.28 0.09
Kotak Mahindra Bank Limited (11/12/2023) ** # 975.16 0.13
7.49% MEGHALAYA SDL (MD 21/12/2027) 2516.62 0.33
8.3% Muthoot Finance Limited (06/01/2026) ** 4991.48 0.66
Union Bank of India (10/01/2024) ** # 1444.33 0.19
Axis Bank Limited (11/01/2024) # 1176.33 0.15
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** 1248.33 0.16
Small Industries Dev Bank of India (31/01/2024) ** # 479.55 0.06
7.6% REC Limited (27/02/2026) ** 2507.36 0.33
7.26% Government of India (06/02/2033) 19193.42 2.53
HDFC Bank Limited (05/02/2024) # 975.4 0.13
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 1250.64 0.17
Indian Bank (05/03/2024) # 877.87 0.12
Birla Group Holdings Private Limited (13/03/2024) ** 3403.88 0.45
9% Shriram Finance Limited (24/06/2024) 5018.83 0.66
7.725% Larsen & Toubro Limited (28/04/2028) ** 3524.52 0.45
7.77% Power Finance Corporation Limited (15/04/2028) ** 706.18 0.09
IGH Holdings Private Limited (19/03/2024) ** 1036.43 0.14
7.06% Government of India (10/04/2028) 5364.26 0.69
Housing Development Finance Corporation Limited (16/04/2024) ** 1412.99 0.19
8.43% Muthoot Finance Limited (31/07/2026) ** 3508.83 0.46
182 Days Tbill (MD 09/11/2023) 585.67 0.08
Muthoot Finance Limited (15/05/2024) ** 1493 0.2
Housing Development Finance Corporation Limited (21/05/2024) ** 935.29 0.12
7.8% Housing Development Finance Corporation Limited (02/06/2025) ** 1497.36 0.2
7.37% Power Finance Corporation Limited (22/05/2026) ** 1491.42 0.18
7.75% Housing Development Finance Corporation Limited (13/06/2033) 2499.85 0.33
7.46% REC Limited (30/06/2028) ** 1494.39 0.18
7.77% Embassy Office Parks REIT (05/06/2025) ** 2495.5 0.33
7.33% Larsen & Toubro Limited (09/12/2024) ** 5001.63 0.66
Motilal Oswal Finvest Limited (MD 07/03/2024) ** 2460.78 0.3
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** 1696.12 0.22
Tata Motors Finance Solutions Limited (01/09/2023) ** 9876.69 1.3
ICICI Bank Limited (13/06/2024) ** # 3139.27 0.4
Small Ind Dev Bk of India CD (MD 21/06/2024)**# 959.09 0.12
7.3% Government of India (MD 19/06/2053) 903.26 0.11
Axis Bank Limited (MD 20/06/2024) ** # 970.77 0.12
9% Northern Arc Capital Limited (12/07/2024) ** 2499.45 0.33
7.45% Indian Railway Finance Corporation Limited (13/10/2028) ** 499.9 0.06
HDFC Bank Limited (16/04/2024) ** 1422.77 0.18
HDFC Bank Limited (21/05/2024) ** 941.96 0.12
7.8% HDFC Bank Limited (02/06/2025) 1499.9 0.19
7.8% HDFC Bank Limited (03/05/2033) 1898.65 0.24
9% HDFC Bank Limited (29/11/2028) ** 5249.99 0.68
7.77% HDFC Bank Limited (MD 28/06/2027) ** 297.72 0.04
7.18% Government of India (MD 24/07/2037) 1980.61 0.24
Small Industries Dev Bank of India (15/02/2024) ** 1443.05 0.19
Axis Bank Limited (28/02/2024) ** # 1171.77 0.15
7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) 7797.17 1
7.18% Government of India (14/08/2033) 249.46 0.03
Motilal Oswal Financial Services Limited (23/08/2024) ** 3237.51 0.42
7.5% Power Grid Corporation of India Limited (24/08/2033) ** 1501.48 0.19
9.5% Motilal Oswal Finvest Limited (12/09/2025) ** 3000.65 0.39
HDFC Bank Limited (13/09/2024) ** # 937.36 0.12
8.3% Godrej Properties Limited (19/03/2027) ** 4001.37 0.51
HDFC Bank Limited (20/02/2024) ** # 1167.08 0.15
IIIFL Samasta Finance Limited (24/04/2024) ** 4010.41 0.53
ICICI Bank Limited CD (MD 29/10/2024)**# 1401.18 0.18
Axis Bank Limited CD (MD 21/06/2024)**# 1438.86 0.18
IIFL Securities Limited (MD 23/02/2024) ** 4934.62 0.59
8.9% Bharti Telecom Limited (MD 04/12/2025) ** 2507.23 0.3
8.5% Cholamandalam Investment and Finance Company Ltd (MD 07/12/2026) ** 4996.14 0.6
7.79% Small Industries Dev Bank of India (MD 14/05/2027) ** 1752.95 0.21
ICICI Bank Limited (06/12/2024) ** # 1427.09 0.17
Bank of Baroda (13/06/2024) ** # 2167.49 0.26
7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** 500.97 0.06
National Bank For Agriculture and Rural Development (MD 17/01/2025) ** # 1858.71 0.22
9.61% 360 One Prime Limited (MD 18/01/2027) ** 1238.91 0.15
9.66% 360 One Prime Limited (MD 18/01/2029) ** 1240.89 0.15
Godrej Industries Limited (MD 25/04/2024) ** 6382.49 0.76
Piramal Capital & Housing Finance Limited (07/05/2024) ** 1475.6 0.18
7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** 2005.27 0.24
7.96% Pipeline Infrastructure Private Limited (11/03/2029) ** 1006.89 0.12

Divident Details

Scheme Name Date Dividend (%)
Mirae Asset Aggressive Hybrid Fund 07-11-2017 0.2
Mirae Asset Aggressive Hybrid Fund 20-02-2019 1
Mirae Asset Aggressive Hybrid Fund 24-03-2021 1.35
Mirae Asset Aggressive Hybrid Fund 23-03-2022 1.5
Mirae Asset Aggressive Hybrid Fund 15-02-2023 1.5
Mirae Asset Aggressive Hybrid Fund 26-03-2024 1.7

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Aggressive Hybrid Fund (Regular) - IDCW 11.17 2.9 5.75 26.4 53.38 22.68
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 0.35 4.26 20.23 38.03 24.24
quant Absolute Fund-IDCW Option - Regular Plan 2.01 -0.91 2.84 25.42 35.21 20.14
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -0.13 3.13 16.57 31.57 18.89
Franklin India Equity Hybrid Fund - IDCW 186.98 -0.02 3.64 15.95 31.05 15.54
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 0.91 5.18 17.35 30.82 14.14
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 0.47 3.48 15.78 30.57 17.98
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 199.4 -0.03 3.17 15.69 29.01 16.79
DSP Equity & Bond Fund- Regular Plan - IDCW 403.78 1.13 2.9 13.93 27.15 13.45
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 0.55 3.9 14.95 26.36 15.82

Other Funds From - Mirae Asset Aggressive Hybrid Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 37969.17 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37903.96 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37884.61 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37676.43 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 36132.35 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35880.14 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35683.71 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35547.61 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35349.07 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 34640.46 -0.24 2.54 12.53 22.48 13.89