Mirae Asset Aggressive Hybrid Fund-Reg(G)
Scheme Returns
2.91%
Category Returns
2.77%
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) | -0.01 | 2.29 | 2.91 | 8.09 | 7.94 | 17.08 | 12.44 | 17.93 | 12.61 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
32.515
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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 Ltd. | 62058.51 | 6.85 |
| ICICI Bank Ltd. | 41940.52 | 4.63 |
| TREPS | 39894.47 | 4.4 |
| Infosys Ltd. | 29146.73 | 3.22 |
| Reliance Industries Ltd. | 29072.58 | 3.21 |
| State Bank of India | 28660.99 | 3.16 |
| 7.10% Government of India (MD 08/04/2034) | 26222.73 | 2.9 |
| Axis Bank Ltd. | 25003.74 | 2.76 |
| Bharti Airtel Ltd. | 22849.23 | 2.52 |
| Larsen & Toubro Ltd. | 21291.03 | 2.35 |
| NTPC Ltd. | 20479.18 | 2.26 |
| 6.79% Government of India (MD 07/10/2034) | 20444.06 | 2.26 |
| Tata Consultancy Services Ltd. | 16939.14 | 1.87 |
| Ambuja Cements Ltd. | 13890.3 | 1.53 |
| Mahindra & Mahindra Ltd. | 13018.8 | 1.44 |
| Glenmark Pharmaceuticals Ltd. | 12447.87 | 1.37 |
| Aurobindo Pharma Ltd. | 11952.64 | 1.32 |
| Bajaj Finance Ltd. | 11890.58 | 1.31 |
| Shriram Finance Ltd. | 11282.89 | 1.25 |
| Interglobe Aviation Ltd. | 10355.76 | 1.14 |
| Eternal Ltd. | 9961.56 | 1.1 |
| ITC Ltd. | 9413.71 | 1.04 |
| Brigade Enterprises Ltd. | 9386.82 | 1.04 |
| Greenply Industries Ltd. | 8689.97 | 0.96 |
| Bharat Electronics Ltd. | 8554.01 | 0.94 |
| TVS Motor Company Ltd. | 8547.46 | 0.94 |
| SBI Life Insurance Co. Ltd. | 8532.65 | 0.94 |
| Multi Commodity Exchange of India Ltd. | 8417.55 | 0.93 |
| Gujarat State Petronet Ltd. | 8112.48 | 0.9 |
| 7.34% Government of India (MD 22/04/2064) | 7685.21 | 0.85 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 7545.79 | 0.83 |
| Mphasis Ltd. | 7238.03 | 0.8 |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 7154.96 | 0.79 |
| Hindustan Unilever Ltd. | 6955.08 | 0.77 |
| Havells India Ltd. | 6525.15 | 0.72 |
| TD Power Systems Ltd. | 6197.87 | 0.68 |
| Adani Ports and Special Economic Zone Ltd. | 5876.41 | 0.65 |
| Power Finance Corporation Ltd. | 5845.68 | 0.65 |
| Coal India Ltd. | 5839.04 | 0.64 |
| Godrej Consumer Products Ltd. | 5801.96 | 0.64 |
| Delhivery Ltd. | 5762.93 | 0.64 |
| IndusInd Bank Ltd. | 5725.17 | 0.63 |
| Onesource Specialty Pharma Ltd. | 5658.52 | 0.62 |
| Vedanta Ltd. | 5654.11 | 0.62 |
| Hindalco Industries Ltd. | 5585.45 | 0.62 |
| GAIL (India) Ltd. | 5538.64 | 0.61 |
| Zensar Technologies Ltd. | 5490.69 | 0.61 |
| Atul Ltd. | 5285.22 | 0.58 |
| L&T Finance Ltd. | 5272.81 | 0.58 |
| GO Digit General Insurance Ltd. | 5249.58 | 0.58 |
| Oil & Natural Gas Corporation Ltd. | 5196.52 | 0.57 |
| Indus Towers Ltd. | 5121.61 | 0.57 |
| Schaeffler India Ltd. | 5109.29 | 0.56 |
| 6.99% Sundaram Finance Ltd. (MD 28/05/2027)** | 4997.24 | 0.55 |
| 7.32% Government of India (MD 13/11/2030) | 4784.99 | 0.53 |
| Krishna Institute of Medical Sciences Ltd. | 4608.98 | 0.51 |
| Bharat Petroleum Corporation Ltd. | 4534.02 | 0.5 |
| JSW Energy Ltd. | 4478.44 | 0.49 |
| Deepak Nitrite Ltd. | 4441.31 | 0.49 |
| Varun Beverages Ltd. | 4194.5 | 0.46 |
| Bank of Baroda | 4159.6 | 0.46 |
| Tata Steel Ltd. | 4143.94 | 0.46 |
| AWL Agri Business Ltd. | 4125 | 0.46 |
| ABB India Ltd. | 4100.7 | 0.45 |
| HDFC Asset Management Co. Ltd. | 4079.85 | 0.45 |
| Craftsman Automation Ltd. | 3920.67 | 0.43 |
| Prince Pipes and Fittings Ltd. | 3907.08 | 0.43 |
| Sagility India Ltd. | 3902.85 | 0.43 |
| 7.23% Government of India (MD 15/04/2039) | 3873.78 | 0.43 |
| Maruti Suzuki India Ltd. | 3862.87 | 0.43 |
| Balkrishna Industries Ltd. | 3860.22 | 0.43 |
| Eicher Motors Ltd. | 3834.57 | 0.42 |
| Crompton Greaves Consumer Electricals Ltd. | 3737.56 | 0.41 |
| Sai Life Sciences Ltd. | 3629.05 | 0.4 |
| Grasim Industries Ltd. | 3585.15 | 0.4 |
| Net Receivables / (Payables) | 3402.1 | 0.38 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 3234.03 | 0.36 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 3058.95 | 0.34 |
| Syngene International Ltd. | 3048.87 | 0.34 |
| 6.90% Government of India (MD 15/04/2065) | 3020.2 | 0.33 |
| 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)** | 3013.73 | 0.33 |
| 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)** | 3010.83 | 0.33 |
| Tata Motors Ltd. | 3009.86 | 0.33 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 2913.57 | 0.32 |
| LIC Housing Finance Ltd. | 2898.68 | 0.32 |
| Apollo Hospitals Enterprise Ltd. | 2823.07 | 0.31 |
| Century Plyboards (India) Ltd. | 2732.58 | 0.3 |
| Sona Blw Precision Forgings Ltd. | 2714.23 | 0.3 |
| Avenue Supermarts Ltd. | 2593.28 | 0.29 |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | 2587.97 | 0.29 |
| Gateway Distriparks Ltd. | 2576.49 | 0.28 |
| 7.09% Government of India (MD 25/11/2074) | 2575.27 | 0.28 |
| 7.12% Export-Import Bank of India (MD 27/06/2030)** | 2562.46 | 0.28 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 2556.38 | 0.28 |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 2550.99 | 0.28 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)** | 2549.25 | 0.28 |
| 7.44% Power Finance Corporation Ltd. (MD 11/06/2027)** | 2542.39 | 0.28 |
| 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)** | 2531.54 | 0.28 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 2530.21 | 0.28 |
| Sun Pharmaceutical Industries Ltd. | 2506.32 | 0.28 |
| 9.80% IIFL Finance Ltd. (MD 03/12/2026) | 2505.29 | 0.28 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 2446.67 | 0.27 |
| 7.80% Bajaj Finance Ltd. (MD 10/12/2027)** | 2437.42 | 0.27 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 2425.26 | 0.27 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 2415.85 | 0.27 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 2398.1 | 0.26 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 2397.45 | 0.26 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 2355.97 | 0.26 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 2301.23 | 0.25 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 2221.75 | 0.25 |
| 7.26% Government of India (MD 06/02/2033) | 2073.21 | 0.23 |
| Go Fashion (India) Ltd. | 1872.42 | 0.21 |
| International Gemmological Institute India Ltd. | 1753.71 | 0.19 |
| REC Ltd. | 1709.78 | 0.19 |
| Kotak Mahindra Bank Ltd. | 1708.2 | 0.19 |
| 7.40% Export-Import Bank of India (MD 14/03/2029) | 1698.84 | 0.19 |
| 7.30% Government of India (MD 19/06/2053) | 1590.45 | 0.18 |
| 8.95% Muthoot Finance Ltd. (MD 03/05/2027)** | 1523.19 | 0.17 |
| 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)** | 1409.21 | 0.16 |
| 7.15% State Government of Karnataka (MD 01/01/2043) | 1288.64 | 0.14 |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 1263.89 | 0.14 |
| 9.61% 360 One Prime Ltd. (MD 18/01/2027)** | 1253.84 | 0.14 |
| 6.99% State Government of Telangana (MD 10/06/2028) | 1130 | 0.12 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1035.42 | 0.11 |
| 7.61% State Government of Rajasthan (MD 29/03/2027) | 1027.78 | 0.11 |
| 5.78% LIC Housing Finance Ltd. (MD 11/09/2025)** | 996.75 | 0.11 |
| 7.26% Government of India (MD 22/08/2032) | 985.97 | 0.11 |
| 7.61% LIC Housing Finance Ltd. (MD 29/08/2034)** | 901.73 | 0.1 |
| 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | 813.68 | 0.09 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 603.53 | 0.07 |
| 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 507.44 | 0.06 |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 411.15 | 0.05 |
| 8.80% IDFC First Bank Ltd. (MD 15/06/2025)** | 390.19 | 0.04 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 354.41 | 0.04 |
| 7.35% REC Ltd. (MD 31/07/2034)** | 313.1 | 0.03 |
| 7.25% State Government of Punjab (MD 14/06/2027) | 307.29 | 0.03 |
| 8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025) | 250.06 | 0.03 |
| 7.25% Government of India (MD 12/06/2063) | 210.2 | 0.02 |
| 5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)** | 159.16 | 0.02 |
| 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 127 | 0.01 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) | 100.41 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.26% |
| Finance | 10.76% |
| G-Sec | 8.87% |
| IT | 6.49% |
| Automobile & Ancillaries | 5.29% |
| Healthcare | 4.82% |
| Miscellaneous | 4.4% |
| Crude Oil | 4.3% |
| FMCG | 3.37% |
| Telecom | 3.09% |
| Power | 3.03% |
| Capital Goods | 2.8% |
| Construction Materials | 2.79% |
| Infrastructure | 2.35% |
| Retailing | 1.59% |
| Logistics | 1.57% |
| Insurance | 1.52% |
| Non - Ferrous Metals | 1.24% |
| Aviation | 1.14% |
| Chemicals | 1.07% |
| Realty | 1.04% |
| Business Services | 0.96% |
| Gas Transmission | 0.9% |
| Mining | 0.64% |
| Inds. Gases & Fuels | 0.61% |
| Iron & Steel | 0.46% |
| Plastic Products | 0.43% |
| Consumer Durables | 0.41% |
| Diversified | 0.4% |
| Others | 0.38% |
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 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
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 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |