Mirae Asset Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.83%
Category Returns
-3.4%
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) | 0.54 | -0.70 | -2.83 | -4.38 | 11.91 | 10.16 | 12.90 | 13.53 | 12.17 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
29.768
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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 | 51071.89 | 5.74 |
| ICICI Bank Limited | 37178.77 | 4.18 |
| Infosys Limited | 36301.05 | 4.08 |
| 7.1% Government of India (08/04/2034) | 28278.02 | 3.18 |
| State Bank of India | 27253.87 | 3.06 |
| Reliance Industries Limited | 24868.93 | 2.8 |
| Bharti Airtel Limited | 22904.45 | 2.58 |
| Axis Bank Limited | 22329.71 | 2.51 |
| NTPC Limited | 19487.64 | 2.19 |
| Tata Consultancy Services Limited | 17744.94 | 2 |
| Larsen & Toubro Limited | 17132.04 | 1.93 |
| Zomato Limited | 14901.73 | 1.68 |
| 6.79% Government of India (07/10/2034) | 14729.93 | 1.66 |
| Shriram Finance Limited | 14359.57 | 1.61 |
| TREPS | 14109.73 | 1.59 |
| Ambuja Cements Limited | 13908.19 | 1.56 |
| Aurobindo Pharma Limited | 13896.84 | 1.56 |
| Glenmark Pharmaceuticals Limited | 13746.4 | 1.55 |
| Bharat Electronics Limited | 13220.51 | 1.49 |
| ITC Limited | 12685.14 | 1.43 |
| Nexus Select Trust - REIT | 12258.9 | 1.38 |
| Mahindra & Mahindra Limited | 10856.74 | 1.22 |
| Brigade Enterprises Limited | 10658.28 | 1.2 |
| 7.7% REC Limited (31/08/2026) ** | 10344.65 | 1.16 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 9536.01 | 1.07 |
| Tata Motors Limited | 9464.85 | 1.06 |
| Embassy Office Parks REIT | 9229.82 | 1.04 |
| Gujarat State Petronet Limited | 8929.16 | 1 |
| InterGlobe Aviation Limited | 8389.34 | 0.94 |
| Balkrishna Industries Limited | 8369.39 | 0.94 |
| Greenply Industries Limited | 8260.24 | 0.93 |
| Bajaj Finance Limited | 8188.28 | 0.92 |
| Multi Commodity Exchange of India Limited | 7857.77 | 0.88 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 7489.43 | 0.84 |
| TD Power Systems Limited | 7422.26 | 0.83 |
| Hindalco Industries Limited | 7377.24 | 0.83 |
| Mphasis Limited | 6959.92 | 0.78 |
| Havells India Limited | 6924.55 | 0.78 |
| Syngene International Limited | 6623.46 | 0.74 |
| Power Finance Corporation Limited | 6458.4 | 0.73 |
| Kotak Mahindra Bank Limited | 6390.79 | 0.72 |
| TVS Motor Company Limited | 6332.75 | 0.71 |
| Torrent Pharmaceuticals Limited | 6131.59 | 0.69 |
| Page Industries Limited | 5931.7 | 0.67 |
| Godrej Consumer Products Limited | 5872.84 | 0.66 |
| Oil & Natural Gas Corporation Limited | 5829.33 | 0.66 |
| Zensar Technologies Limited | 5720.88 | 0.64 |
| 7.32% Government of India (13/11/2030) | 5642.7 | 0.63 |
| Delhivery Limited | 5572.17 | 0.63 |
| Krishna Institute Of Medical Sciences Limited | 5571.48 | 0.63 |
| Coal India Limited | 5385.94 | 0.61 |
| 7.7% National Bank For Agriculture and Rural Development (30/09/2027) ** | 5267.38 | 0.59 |
| Mankind Pharma Limited | 5266.15 | 0.59 |
| Hindustan Unilever Limited | 5263.31 | 0.59 |
| 7.18% Government of India (24/07/2037) | 5020.54 | 0.56 |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** | 4996.6 | 0.56 |
| Tata Steel Limited | 4958.75 | 0.56 |
| Go Digit General Insurance Limited | 4839.5 | 0.54 |
| SBI Life Insurance Company Limited | 4784.03 | 0.54 |
| SRF Limited | 4597.4 | 0.52 |
| Vedanta Limited | 4488.95 | 0.5 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 4476.57 | 0.5 |
| Varun Beverages Limited | 4462.5 | 0.5 |
| Indus Towers Limited | 4438.71 | 0.5 |
| Crompton Greaves Consumer Electricals Limited | 4191.91 | 0.47 |
| Bharat Petroleum Corporation Limited | 4164.49 | 0.47 |
| Prince Pipes And Fittings Limited | 4086.14 | 0.46 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3994.68 | 0.45 |
| GAIL (India) Limited | 3813.68 | 0.43 |
| Craftsman Automation Limited | 3767.25 | 0.42 |
| 7.23% Government of India (15/04/2039) | 3725.26 | 0.42 |
| LIC Housing Finance Limited | 3647.46 | 0.41 |
| L&T Finance Limited | 3561.36 | 0.4 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) ** | 3490.99 | 0.39 |
| 7.4% National Bank For Agriculture and Rural Development (29/04/2030) ** | 3400.16 | 0.38 |
| Premier Energies Limited | 3285.3 | 0.37 |
| Gateway Distriparks Limited | 3232.65 | 0.36 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 3197.32 | 0.36 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 3013.92 | 0.34 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 3008.26 | 0.34 |
| 9.17% Northern Arc Capital Limited (13/11/2025) ** | 3003.05 | 0.34 |
| Sona BLW Precision Forgings Limited | 2967.97 | 0.33 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 2950.86 | 0.33 |
| The Federal Bank Limited | 2886.49 | 0.32 |
| 7.49% MEGHALAYA SDL (MD 21/12/2027) | 2530.31 | 0.28 |
| 7.58% REC Limited (31/05/2029) ** | 2510.63 | 0.28 |
| 7.71% REC Limited (26/02/2027) ** | 2506.76 | 0.28 |
| 7.64% REC Limited (30/04/2027) ** | 2503.37 | 0.28 |
| 7.82% LIC Housing Finance Limited (14/01/2026) ** | 2500.59 | 0.28 |
| International Gemmological Institute India Pvt Ltd | 2497.77 | 0.28 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2496.04 | 0.28 |
| Angel One Limited (09/01/2025) ** | 2493.53 | 0.28 |
| 9.8% IIFL Finance Limited (03/12/2026) ** | 2488.98 | 0.28 |
| IndoStar Capital Finance Limited (27/01/2025) ** | 2483.06 | 0.28 |
| 7.59% National Housing Bank (14/07/2027) ** | 2411.61 | 0.27 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 2359.1 | 0.27 |
| 7.4% Power Finance Corporation Limited (15/01/2030) | 2350.35 | 0.26 |
| 7.6% Bajaj Finance Limited (11/02/2030) | 2235.98 | 0.25 |
| 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) | 2228.47 | 0.25 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2206.77 | 0.25 |
| Sagility India Limited | 2196.17 | 0.25 |
| 7.38% Government of India (20/06/2027) | 2130.9 | 0.24 |
| REC Limited | 2127.98 | 0.24 |
| Go Fashion (India) Limited | 2083.07 | 0.23 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 2069.24 | 0.23 |
| IndusInd Bank Limited | 2049.92 | 0.23 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 2038.89 | 0.23 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 2006.95 | 0.23 |
| 7.26% Government of India (06/02/2033) | 2002.78 | 0.23 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 1860.34 | 0.21 |
| Sai Life Sciences Limited | 1770.43 | 0.2 |
| 7.6% REC Limited (27/02/2026) | 1598.38 | 0.18 |
| 7.3% Government of India (19/06/2053) | 1552.11 | 0.17 |
| 8.95% Muthoot Finance Limited (03/05/2027) ** | 1512.55 | 0.17 |
| ICICI Bank Limited (27/06/2025) ** # | 1447.6 | 0.16 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 1397.47 | 0.16 |
| Jindal Steel & Power Limited | 1396.05 | 0.16 |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1312.62 | 0.15 |
| 9.61% 360 One Prime Limited (18/01/2027) ** | 1248.68 | 0.14 |
| 9.66% 360 One Prime Limited (18/01/2029) ** | 1246.95 | 0.14 |
| 7.15% Karnataka SDL (MD 01/01/2043) | 1243.21 | 0.14 |
| 6.99% Telangana SDL (MD 10/06/2028) | 1098.64 | 0.12 |
| 7.61% Rajasthan SDL (MD 29/03/2027) | 1013.02 | 0.11 |
| 7.9% Bajaj Finance Limited (13/04/2028) ** | 1002.34 | 0.11 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 985.78 | 0.11 |
| 7.26% Government of India (22/08/2032) | 949.24 | 0.11 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 880.91 | 0.1 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 807.08 | 0.09 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 798.11 | 0.09 |
| Avenue Supermarts Limited | 669.91 | 0.08 |
| Vishal Mega Mart Limited | 638.02 | 0.07 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 598.14 | 0.07 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 595.84 | 0.07 |
| 7.34% Government of India (22/04/2064) | 519.51 | 0.06 |
| 7.85% Power Finance Corporation Limited (03/04/2028) ** | 507.89 | 0.06 |
| 8.48% LIC Housing Finance Limited (29/06/2026) ** | 504.43 | 0.06 |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** | 503.94 | 0.06 |
| 8.1% Bajaj Finance Limited (08/01/2027) ** | 502.68 | 0.06 |
| 7.8% HDFC Bank Limited (02/06/2025) | 499.42 | 0.06 |
| 5.81% REC Limited (31/12/2025) ** | 491.45 | 0.06 |
| 7.59% Karnataka SDL (MD 29/03/2027) | 405.1 | 0.05 |
| 8.95% IDFC First Bank Limited (13/05/2025) ** | 390.39 | 0.04 |
| 8.8% IDFC First Bank Limited (15/06/2025) ** | 390.36 | 0.04 |
| 7.35% REC Limited (31/07/2034) ** | 305.63 | 0.03 |
| 7.25% Punjab SDL (MD 14/06/2027) | 301.67 | 0.03 |
| Century Plyboards (India) Limited | 273.1 | 0.03 |
| 8% Mahindra & Mahindra Financial Services Limited (26/06/2025) ** | 249.66 | 0.03 |
| 7.25% Government of India (12/06/2063) | 205.66 | 0.02 |
| 5.6% Indian Oil Corporation Limited (23/01/2026) ** | 157.08 | 0.02 |
| 8.39% Andhra Pradesh SDL (MD 27/01/2026) | 126.81 | 0.01 |
| Titan Company Limited | 31 | 0 |
| Sun Pharmaceutical Industries Limited | 20.05 | 0 |
| Maruti Suzuki India Limited | 11.08 | 0 |
| One 97 Communications Limited | 1.02 | 0 |
| Net Receivables / (Payables) | -530.01 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.66% |
| Finance | 16.16% |
| G-Sec | 8.04% |
| IT | 7.5% |
| Healthcare | 5.22% |
| Automobile & Ancillaries | 4.7% |
| Crude Oil | 3.94% |
| FMCG | 3.18% |
| Capital Goods | 3.1% |
| Telecom | 3.07% |
| Construction Materials | 2.52% |
| Power | 2.34% |
| Retailing | 2.06% |
| Infrastructure | 1.93% |
| Miscellaneous | 1.59% |
| Non - Ferrous Metals | 1.33% |
| Business Services | 1.27% |
| Realty | 1.2% |
| Insurance | 1.08% |
| Gas Transmission | 1% |
| Logistics | 0.99% |
| Aviation | 0.94% |
| Iron & Steel | 0.71% |
| Textile | 0.67% |
| Mining | 0.61% |
| Chemicals | 0.52% |
| Consumer Durables | 0.47% |
| Plastic Products | 0.46% |
| Inds. Gases & Fuels | 0.43% |
| Electricals | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| 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 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |