Mirae Asset Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-4.78%
Category Returns
-4.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | 0.51 | -1.05 | -4.78 | -3.00 | 20.22 | 10.42 | 15.95 | 14.41 | 12.61 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
29-Jul-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
718,800.30
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
30.036
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Fund Manager
Mr. Harshad Borawake
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Fund Manager Profile
--
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 51737.38 | 5.73 |
| 7.1% Government of India (08/04/2034) | 41117.22 | 4.56 |
| ICICI Bank Limited | 37486.26 | 4.15 |
| Infosys Limited | 33930.86 | 3.76 |
| State Bank of India | 29882.96 | 3.31 |
| Reliance Industries Limited | 26788.43 | 2.97 |
| NTPC Limited | 23860.45 | 2.64 |
| Bharti Airtel Limited | 23037.17 | 2.55 |
| Axis Bank Limited | 22398.04 | 2.48 |
| Larsen & Toubro Limited | 19388.36 | 2.15 |
| Tata Consultancy Services Limited | 16553.6 | 1.83 |
| Shriram Finance Limited | 15600.87 | 1.73 |
| TREPS | 14632.35 | 1.62 |
| Aurobindo Pharma Limited | 14542.48 | 1.61 |
| Glenmark Pharmaceuticals Limited | 14476.39 | 1.6 |
| Ambuja Cements Limited | 13000.51 | 1.44 |
| Nexus Select Trust - REIT | 12940.2 | 1.43 |
| Bharat Electronics Limited | 12848.45 | 1.42 |
| ITC Limited | 11867.06 | 1.31 |
| Zomato Limited | 11818.63 | 1.31 |
| Mahindra & Mahindra Limited | 11412.16 | 1.26 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 11064.33 | 1.23 |
| Tata Motors Limited | 10665.61 | 1.18 |
| Brigade Enterprises Limited | 10107.79 | 1.12 |
| Embassy Office Parks REIT | 9874.52 | 1.09 |
| Gujarat State Petronet Limited | 9600.26 | 1.06 |
| Greenply Industries Limited | 9338.6 | 1.03 |
| Hindalco Industries Limited | 8400.96 | 0.93 |
| Multi Commodity Exchange of India Limited | 8212.97 | 0.91 |
| Balkrishna Industries Limited | 8160.45 | 0.9 |
| Kotak Mahindra Bank Limited | 7925.27 | 0.88 |
| 7.7% National Bank For Agriculture and Rural Development (30/09/2027) | 7789.51 | 0.86 |
| InterGlobe Aviation Limited | 7465.07 | 0.83 |
| TD Power Systems Limited | 6792.02 | 0.75 |
| Power Finance Corporation Limited | 6787.85 | 0.75 |
| Havells India Limited | 6772.83 | 0.75 |
| Godrej Consumer Products Limited | 6720.51 | 0.74 |
| TVS Motor Company Limited | 6667.51 | 0.74 |
| Syngene International Limited | 6637.34 | 0.74 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | 6543.04 | 0.72 |
| Oil & Natural Gas Corporation Limited | 6484.74 | 0.72 |
| Kalyan Jewellers India Limited | 6473.81 | 0.72 |
| Coal India Limited | 6337.93 | 0.7 |
| Mphasis Limited | 6146.34 | 0.68 |
| LIC Housing Finance Limited | 6133.12 | 0.68 |
| Net Receivables / (Payables) | 6067.61 | 0.67 |
| Mankind Pharma Limited | 5989.53 | 0.66 |
| Krishna Institute Of Medical Sciences Limited | 5892 | 0.65 |
| Torrent Pharmaceuticals Limited | 5844.36 | 0.65 |
| Delhivery Limited | 5732.34 | 0.64 |
| Hindustan Unilever Limited | 5718.88 | 0.63 |
| 7.32% Government of India (13/11/2030) | 5637.59 | 0.62 |
| SBI Life Insurance Company Limited | 5581.43 | 0.62 |
| Page Industries Limited | 5388.57 | 0.6 |
| Zensar Technologies Limited | 5356.69 | 0.59 |
| Tata Steel Limited | 5336.27 | 0.59 |
| 7.18% Government of India (24/07/2037) | 5148.94 | 0.57 |
| Go Digit General Insurance Limited | 5024.38 | 0.56 |
| Vedanta Limited | 4686.91 | 0.52 |
| SRF Limited | 4608.08 | 0.51 |
| Prince Pipes And Fittings Limited | 4503.03 | 0.5 |
| Bharat Petroleum Corporation Limited | 4425.08 | 0.49 |
| Indus Towers Limited | 4422.48 | 0.49 |
| Crompton Greaves Consumer Electricals Limited | 4141.07 | 0.46 |
| Electronics Mart India Limited | 4085.16 | 0.45 |
| 7.7% REC Limited (31/08/2026) | 4007.04 | 0.44 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 4006.5 | 0.44 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 3996.36 | 0.44 |
| L&T Finance Limited | 3833.66 | 0.42 |
| The Federal Bank Limited | 3802.11 | 0.42 |
| Gateway Distriparks Limited | 3555.26 | 0.39 |
| Craftsman Automation Limited | 3551.35 | 0.39 |
| R R Kabel Limited | 3541.83 | 0.39 |
| Sona BLW Precision Forgings Limited | 3421.55 | 0.38 |
| 7.23% Government of India (15/04/2039) | 3417.01 | 0.38 |
| GAIL (India) Limited | 3357.83 | 0.37 |
| 7.77% REC Limited (31/03/2028) ** | 3285.33 | 0.36 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 3013.97 | 0.33 |
| One 97 Communications Limited | 3007.64 | 0.33 |
| 9.17% Northern Arc Capital Limited (13/11/2025) ** | 3005.25 | 0.33 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 2698.94 | 0.3 |
| 7.49% MEGHALAYA SDL (MD 21/12/2027) | 2538.06 | 0.28 |
| 7.58% REC Limited (31/05/2029) ** | 2524.06 | 0.28 |
| 7.71% REC Limited (26/02/2027) ** | 2513.46 | 0.28 |
| 7.64% REC Limited (30/04/2027) | 2511.52 | 0.28 |
| Go Fashion (India) Limited | 2499.86 | 0.28 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2498.69 | 0.28 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 2498.06 | 0.28 |
| 7.79% HDFC Bank Limited (04/03/2025) ** | 2497.11 | 0.28 |
| 6.79% Government of India (07/10/2034) | 2496.75 | 0.28 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 2493.42 | 0.28 |
| Premier Energies Limited | 2479.45 | 0.27 |
| IIFL Finance Limited (12/12/2024) ** | 2474.15 | 0.27 |
| IndoStar Capital Finance Limited (27/01/2025) ** | 2442.6 | 0.27 |
| 7.59% National Housing Bank (14/07/2027) ** | 2414.94 | 0.27 |
| IndusInd Bank Limited | 2253.71 | 0.25 |
| 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) ** | 2234.67 | 0.25 |
| REC Limited | 2221.05 | 0.25 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2214.02 | 0.25 |
| 7.38% Government of India (20/06/2027) | 2131.58 | 0.24 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 2070.61 | 0.23 |
| 8.6% Aditya Birla Renewables Limited (24/09/2027) ** | 2004.06 | 0.22 |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | 2003.2 | 0.22 |
| 7.26% Government of India (06/02/2033) | 1997.88 | 0.22 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 1987.69 | 0.22 |
| IndoStar Capital Finance Limited (25/11/2024) ** | 1987.6 | 0.22 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 1959.43 | 0.22 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 1868.09 | 0.21 |
| 7.46% REC Limited (30/06/2028) ** | 1853.79 | 0.21 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 1713.17 | 0.19 |
| 7.8% HDFC Bank Limited (02/06/2025) ** | 1698.09 | 0.19 |
| 7.3% Government of India (19/06/2053) | 1560.18 | 0.17 |
| 8.95% Muthoot Finance Limited (03/05/2027) ** | 1506.23 | 0.17 |
| 6.88% REC Limited (20/03/2025) ** | 1496.46 | 0.17 |
| Union Bank of India (27/02/2025) ** # | 1465.65 | 0.16 |
| ICICI Bank Limited (27/06/2025) ** # | 1431.09 | 0.16 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 1398.27 | 0.15 |
| Jindal Steel & Power Limited | 1380.75 | 0.15 |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1313.61 | 0.15 |
| 9.61% 360 One Prime Limited (18/01/2027) ** | 1249.66 | 0.14 |
| 9.66% 360 One Prime Limited (18/01/2029) ** | 1249.15 | 0.14 |
| 6.99% Telangana SDL (MD 10/06/2028) | 1100.18 | 0.12 |
| 7.61% Rajasthan SDL (MD 29/03/2027) | 1015.17 | 0.11 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 1004.06 | 0.11 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) ** | 999.04 | 0.11 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 997.14 | 0.11 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 983.94 | 0.11 |
| ICICI Securities Limited (18/03/2025) ** | 971.72 | 0.11 |
| 7.26% Government of India (22/08/2032) | 948.42 | 0.11 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 803.8 | 0.09 |
| Avalon Technologies Limited | 604.24 | 0.07 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 598.2 | 0.07 |
| 7.85% Power Finance Corporation Limited (03/04/2028) ** | 508.8 | 0.06 |
| 8.48% LIC Housing Finance Limited (29/06/2026) ** | 505.51 | 0.06 |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** | 504.92 | 0.06 |
| 8.1% Bajaj Finance Limited (08/01/2027) ** | 502.81 | 0.06 |
| 5.81% REC Limited (31/12/2025) ** | 490.28 | 0.05 |
| Varun Beverages Limited | 483.37 | 0.05 |
| 7.59% Karnataka SDL (MD 29/03/2027) | 405.96 | 0.04 |
| 8.95% IDFC First Bank Limited (13/05/2025) ** | 391.08 | 0.04 |
| 8.8% IDFC First Bank Limited (15/06/2025) ** | 391.07 | 0.04 |
| 7.35% REC Limited (31/07/2034) ** | 304.69 | 0.03 |
| 7.25% Punjab SDL (MD 14/06/2027) | 302.17 | 0.03 |
| 8% Mahindra & Mahindra Financial Services Limited (26/06/2025) ** | 249.81 | 0.03 |
| Arvind Limited | 198.12 | 0.02 |
| 5.6% Indian Oil Corporation Limited (23/01/2026) ** | 156.79 | 0.02 |
| Century Plyboards (India) Limited | 150.73 | 0.02 |
| 8.39% Andhra Pradesh SDL (MD 27/01/2026) | 127.24 | 0.01 |
| 7.6% REC Limited (27/02/2026) ** | 100.06 | 0.01 |
| Titan Company Limited | 31.13 | 0 |
| Sun Pharmaceutical Industries Limited | 19.65 | 0 |
| Maruti Suzuki India Limited | 11.3 | 0 |
| Dabur India Limited | 1.86 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.37% |
| Finance | 14.97% |
| G-Sec | 7.75% |
| IT | 7.2% |
| Healthcare | 5.18% |
| Automobile & Ancillaries | 4.86% |
| Crude Oil | 4.19% |
| Telecom | 3.04% |
| Capital Goods | 2.93% |
| Power | 2.79% |
| FMCG | 2.75% |
| Construction Materials | 2.49% |
| Infrastructure | 2.15% |
| Retailing | 2.04% |
| Miscellaneous | 1.62% |
| Non - Ferrous Metals | 1.45% |
| Insurance | 1.18% |
| Realty | 1.12% |
| Gas Transmission | 1.06% |
| Logistics | 1.03% |
| Others | 0.89% |
| Aviation | 0.83% |
| Iron & Steel | 0.74% |
| Business Services | 0.74% |
| Electricals | 0.73% |
| Diamond & Jewellery | 0.72% |
| Mining | 0.7% |
| Textile | 0.62% |
| Chemicals | 0.51% |
| Plastic Products | 0.5% |
| Consumer Durables | 0.46% |
| Inds. Gases & Fuels | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
Other Funds From - Mirae Asset Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |