Mirae Asset Aggressive Hybrid Fund-Reg(G)
Scheme Returns
6.69%
Category Returns
9.44%
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) | -0.19 | 0.42 | 6.69 | -1.87 | 8.78 | 11.90 | 12.75 | 19.46 | 12.06 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
30.081
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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 | 54237.62 | 6.64 |
| ICICI Bank Limited | 34929.16 | 4.28 |
| Infosys Limited | 33385.36 | 4.09 |
| 7.1% Government of India (08/04/2034) | 25738.02 | 3.15 |
| Reliance Industries Limited | 24554.86 | 3.01 |
| State Bank of India | 24303.45 | 2.97 |
| Bharti Airtel Limited | 23122.34 | 2.83 |
| 6.79% Government of India (07/10/2034) | 21422.95 | 2.62 |
| Axis Bank Limited | 21298.9 | 2.61 |
| NTPC Limited | 19920.34 | 2.44 |
| Larsen & Toubro Limited | 18329.2 | 2.24 |
| Tata Consultancy Services Limited | 17036.23 | 2.09 |
| Bajaj Finance Limited | 13905.24 | 1.7 |
| Shriram Finance Limited | 12634.19 | 1.55 |
| Ambuja Cements Limited | 12069.08 | 1.48 |
| Mahindra & Mahindra Limited | 11305.73 | 1.38 |
| Aurobindo Pharma Limited | 11020.63 | 1.35 |
| Glenmark Pharmaceuticals Limited | 10925.95 | 1.34 |
| Bharat Electronics Limited | 10674.47 | 1.31 |
| Zomato Limited | 10246.15 | 1.25 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 9514.34 | 1.16 |
| TREPS | 8842.87 | 1.08 |
| Brigade Enterprises Limited | 8120.61 | 0.99 |
| Tata Motors Limited | 7936.71 | 0.97 |
| InterGlobe Aviation Limited | 7799.86 | 0.95 |
| Hindalco Industries Limited | 7767.87 | 0.95 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 7490.09 | 0.92 |
| ITC Limited | 7460.04 | 0.91 |
| Greenply Industries Limited | 7321.55 | 0.9 |
| 7.34% Government of India (22/04/2064) | 7273.78 | 0.89 |
| Mphasis Limited | 7088.91 | 0.87 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 6961.36 | 0.85 |
| TVS Motor Company Limited | 6840.61 | 0.84 |
| SBI Life Insurance Company Limited | 6735.44 | 0.82 |
| Gujarat State Petronet Limited | 6717.22 | 0.82 |
| Havells India Limited | 6075.61 | 0.74 |
| Coal India Limited | 6047.59 | 0.74 |
| Multi Commodity Exchange of India Limited | 5989.98 | 0.73 |
| 7.32% Government of India (13/11/2030) | 5661.8 | 0.69 |
| Zensar Technologies Limited | 5620.42 | 0.69 |
| Oil & Natural Gas Corporation Limited | 5488.22 | 0.67 |
| Godrej Consumer Products Limited | 5455.46 | 0.67 |
| Net Receivables / (Payables) | 5256.82 | 0.64 |
| Power Finance Corporation Limited | 5245.92 | 0.64 |
| Vedanta Limited | 5124.47 | 0.63 |
| TD Power Systems Limited | 5082.29 | 0.62 |
| Syngene International Limited | 5033.66 | 0.62 |
| Tata Steel Limited | 4928.22 | 0.6 |
| 6% HDFC Bank Limited (29/05/2026) ** | 4893.48 | 0.6 |
| Go Digit General Insurance Limited | 4638.65 | 0.57 |
| Varun Beverages Limited | 4458.51 | 0.55 |
| Adani Ports and Special Economic Zone Limited | 4385.98 | 0.54 |
| Lupin Limited | 4365.55 | 0.53 |
| GAIL (India) Limited | 4348.68 | 0.53 |
| Grasim Industries Limited | 4260.11 | 0.52 |
| JSW Energy Limited | 4259.54 | 0.52 |
| Hindustan Unilever Limited | 4158.08 | 0.51 |
| L&T Finance Limited | 4147.38 | 0.51 |
| Balkrishna Industries Limited | 4084.21 | 0.5 |
| Deepak Nitrite Limited | 4055.74 | 0.5 |
| Delhivery Limited | 4021.98 | 0.49 |
| HDFC Asset Management Company Limited | 4009.27 | 0.49 |
| Page Industries Limited | 3893.18 | 0.48 |
| Schaeffler India Limited | 3734.05 | 0.46 |
| 7.23% Government of India (15/04/2039) | 3711.12 | 0.45 |
| Adani Wilmar Limited | 3692.25 | 0.45 |
| Bank of Baroda | 3656.39 | 0.45 |
| Onesource Specialty Pharma Limited | 3645.36 | 0.45 |
| Kotak Mahindra Bank Limited | 3536.12 | 0.43 |
| Krishna Institute Of Medical Sciences Limited | 3532.78 | 0.43 |
| Eicher Motors Limited | 3432.03 | 0.42 |
| Crompton Greaves Consumer Electricals Limited | 3401.29 | 0.42 |
| ABB India Limited | 3389.48 | 0.41 |
| Bharat Petroleum Corporation Limited | 3379.15 | 0.41 |
| SRF Limited | 3333.32 | 0.41 |
| Sai Life Sciences Limited | 3310.84 | 0.41 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 3198.36 | 0.39 |
| Craftsman Automation Limited | 3149.36 | 0.39 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 3011.73 | 0.37 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 3005.4 | 0.37 |
| 9.17% Northern Arc Capital Limited (13/11/2025) ** | 3002.45 | 0.37 |
| Cipla Limited | 2962.79 | 0.36 |
| LIC Housing Finance Limited | 2914.74 | 0.36 |
| Prince Pipes And Fittings Limited | 2728.85 | 0.33 |
| Sagility India Limited | 2624.37 | 0.32 |
| 7.49% MEGHALAYA SDL (MD 21/12/2027) | 2538.39 | 0.31 |
| Century Plyboards (India) Limited | 2534.28 | 0.31 |
| 9.8% IIFL Finance Limited (03/12/2026) ** | 2499.98 | 0.31 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 2499.61 | 0.31 |
| Apollo Hospitals Enterprise Limited | 2483.38 | 0.3 |
| 7.09% Government of India (25/11/2074) | 2478.73 | 0.3 |
| 5.7% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2476.88 | 0.3 |
| Sona BLW Precision Forgings Limited | 2464.49 | 0.3 |
| Gateway Distriparks Limited | 2420.85 | 0.3 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 2400.49 | 0.29 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 2358 | 0.29 |
| 7.56% REC Limited (31/08/2027) ** | 2351.77 | 0.29 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 2347.53 | 0.29 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 2300.79 | 0.28 |
| Kotak Mahindra Bank Limited (05/03/2025) # | 2298.26 | 0.28 |
| 7.7% National Bank For Agriculture and Rural Development (30/09/2027) ** | 2254.59 | 0.28 |
| 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) ** | 2205.94 | 0.27 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 2196 | 0.27 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 2050.79 | 0.25 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 2039.99 | 0.25 |
| 7.26% Government of India (06/02/2033) | 2006.61 | 0.25 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 2005.91 | 0.25 |
| Indus Towers Limited | 1997.89 | 0.24 |
| International Gemmological Institute India Ltd | 1835.11 | 0.22 |
| 7.4% Power Finance Corporation Limited (15/01/2030) ** | 1746.71 | 0.21 |
| 7.4% Export Import Bank of India (14/03/2029) ** | 1652.93 | 0.2 |
| Go Fashion (India) Limited | 1560.9 | 0.19 |
| 7.3% Government of India (19/06/2053) | 1532.09 | 0.19 |
| REC Limited | 1531.28 | 0.19 |
| 8.95% Muthoot Finance Limited (03/05/2027) ** | 1509.22 | 0.18 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 1398.04 | 0.17 |
| 9.66% 360 One Prime Limited (18/01/2029) ** | 1246.15 | 0.15 |
| 9.61% 360 One Prime Limited (18/01/2027) ** | 1244.88 | 0.15 |
| Avenue Supermarts Limited | 1243.29 | 0.15 |
| 7.15% Karnataka SDL (MD 01/01/2043) | 1242.01 | 0.15 |
| 6.99% Telangana SDL (MD 10/06/2028) | 1103.01 | 0.13 |
| Mankind Pharma Limited | 1030.77 | 0.13 |
| 7.61% Rajasthan SDL (MD 29/03/2027) | 1014.49 | 0.12 |
| 7.9% Bajaj Finance Limited (13/04/2028) ** | 1003.44 | 0.12 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 988.72 | 0.12 |
| 7.26% Government of India (22/08/2032) | 951.39 | 0.12 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 877.57 | 0.11 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 805.6 | 0.1 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 798.13 | 0.1 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 596.2 | 0.07 |
| 7.85% Power Finance Corporation Limited (03/04/2028) ** | 507.16 | 0.06 |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** | 503.76 | 0.06 |
| 8.1% Bajaj Finance Limited (08/01/2027) ** | 502.15 | 0.06 |
| 7.59% Karnataka SDL (MD 29/03/2027) | 405.93 | 0.05 |
| 8.95% IDFC First Bank Limited (13/05/2025) ** | 390.15 | 0.05 |
| 8.8% IDFC First Bank Limited (15/06/2025) ** | 390.09 | 0.05 |
| 7.7% REC Limited (31/08/2026) ** | 350.08 | 0.04 |
| 7.25% Punjab SDL (MD 14/06/2027) | 302.46 | 0.04 |
| 7.35% REC Limited (31/07/2034) ** | 301.44 | 0.04 |
| 8% Mahindra & Mahindra Financial Services Limited (26/06/2025) ** | 249.77 | 0.03 |
| 7.25% Government of India (12/06/2063) | 202.58 | 0.02 |
| 5.6% Indian Oil Corporation Limited (23/01/2026) ** | 157.35 | 0.02 |
| 8.39% Andhra Pradesh SDL (MD 27/01/2026) | 126.82 | 0.02 |
| 7.6% REC Limited (27/02/2026) | 99.91 | 0.01 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 99.68 | 0.01 |
| Titan Company Limited | 29.33 | 0 |
| Sun Pharmaceutical Industries Limited | 16.94 | 0 |
| Maruti Suzuki India Limited | 12.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.34% |
| Finance | 11.53% |
| G-Sec | 9.51% |
| IT | 7.73% |
| Healthcare | 5.3% |
| Automobile & Ancillaries | 5.26% |
| Crude Oil | 4.11% |
| Capital Goods | 3.09% |
| FMCG | 3.09% |
| Telecom | 3.07% |
| Power | 2.96% |
| Construction Materials | 2.68% |
| Infrastructure | 2.24% |
| Retailing | 1.6% |
| Non - Ferrous Metals | 1.58% |
| Insurance | 1.39% |
| Logistics | 1.33% |
| Business Services | 1.16% |
| Miscellaneous | 1.08% |
| Realty | 0.99% |
| Aviation | 0.95% |
| Chemicals | 0.9% |
| Gas Transmission | 0.82% |
| Mining | 0.74% |
| Others | 0.64% |
| Iron & Steel | 0.6% |
| Inds. Gases & Fuels | 0.53% |
| Diversified | 0.52% |
| Textile | 0.48% |
| Consumer Durables | 0.42% |
| Plastic Products | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |