Mirae Asset Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-1.3%
Category Returns
-1.83%
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) | -0.46 | 0.71 | -1.30 | 0.69 | 10.16 | 14.23 | 10.70 | 11.95 | 12.10 |
| Hybrid - Aggressive Hybrid Fund | -0.37 | 1.18 | -1.83 | -0.88 | 7.28 | 15.04 | 11.55 | 13.34 | 13.03 |
* 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
33.286
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 65720.14 | 6.89 |
| ICICI Bank Ltd. | 38749.94 | 4.06 |
| State Bank of India | 38109.03 | 4 |
| Reliance Industries Ltd. | 30718.09 | 3.22 |
| 6.79% Government of India (MD 07/10/2034) | 28876.52 | 3.03 |
| Axis Bank Ltd. | 26622.83 | 2.79 |
| 7.10% Government of India (MD 08/04/2034) | 24841.08 | 2.6 |
| Larsen & Toubro Ltd. | 24677.9 | 2.59 |
| NTPC Ltd. | 23507.88 | 2.46 |
| Bharti Airtel Ltd. | 23287.26 | 2.44 |
| Infosys Ltd. | 21228.63 | 2.23 |
| Tata Consultancy Services Ltd. | 16670.96 | 1.75 |
| Mahindra & Mahindra Ltd. | 16221.89 | 1.7 |
| ITC Ltd. | 15825.06 | 1.66 |
| Shriram Finance Ltd. | 14641.59 | 1.54 |
| Glenmark Pharmaceuticals Ltd. | 14248.11 | 1.49 |
| Ambuja Cements Ltd. | 13961.82 | 1.46 |
| Eternal Ltd. | 12929.93 | 1.36 |
| TVS Motor Company Ltd. | 11433.7 | 1.2 |
| Multi Commodity Exchange of India Ltd. | 11260.28 | 1.18 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 10022.18 | 1.05 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 9961.83 | 1.04 |
| Maruti Suzuki India Ltd. | 8811.51 | 0.92 |
| Varun Beverages Ltd. | 8530.23 | 0.89 |
| Delhivery Ltd. | 8318.33 | 0.87 |
| Bharat Electronics Ltd. | 8008.51 | 0.84 |
| Tata Steel Ltd. | 7875.9 | 0.83 |
| IndusInd Bank Ltd. | 7784.7 | 0.82 |
| SBI Life Insurance Co. Ltd. | 7736.26 | 0.81 |
| Interglobe Aviation Ltd. | 7730.51 | 0.81 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 7598.04 | 0.8 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 7587.75 | 0.8 |
| Indus Towers Ltd. | 7571.98 | 0.79 |
| Gujarat State Petronet Ltd. | 7556.11 | 0.79 |
| Hindalco Industries Ltd. (MD 15/01/2026)** | 7482.01 | 0.78 |
| Aurobindo Pharma Ltd. | 7378.88 | 0.77 |
| Bajaj Finance Ltd. | 7353.63 | 0.77 |
| Greenply Industries Ltd. | 7208.74 | 0.76 |
| LG Electronics India Ltd. | 7150.18 | 0.75 |
| Vedanta Ltd. | 7090.55 | 0.74 |
| Net Receivables / (Payables) | 7086.08 | 0.74 |
| Bajaj Finance Ltd. (MD 06/11/2026)** | 7081.26 | 0.74 |
| TREPS | 6995.19 | 0.73 |
| Mphasis Ltd. | 6778.93 | 0.71 |
| 7.34% Government of India (MD 22/04/2064) | 6600.09 | 0.69 |
| Divi's Laboratories Ltd. | 6533.77 | 0.69 |
| Laurus Labs Ltd. | 6307.87 | 0.66 |
| Sun Pharmaceutical Industries Ltd. | 6180.58 | 0.65 |
| Godrej Consumer Products Ltd. | 5758.62 | 0.6 |
| Brigade Enterprises Ltd. | 5739.26 | 0.6 |
| Coal India Ltd. | 5544.82 | 0.58 |
| Bharat Petroleum Corporation Ltd. | 5468.16 | 0.57 |
| Oil & Natural Gas Corporation Ltd. | 5368.88 | 0.56 |
| Onesource Specialty Pharma Ltd. | 5330.55 | 0.56 |
| GO Digit General Insurance Ltd. | 5243.49 | 0.55 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 5223.95 | 0.55 |
| Power Finance Corporation Ltd. | 5117.76 | 0.54 |
| Adani Ports and Special Economic Zone Ltd. | 5072.79 | 0.53 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 5066.52 | 0.53 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 5007.12 | 0.52 |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 4999.28 | 0.52 |
| 7.05% Jio Credit Ltd. (MD 13/10/2027)** | 4988.44 | 0.52 |
| Hindalco Industries Ltd. | 4980.43 | 0.52 |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029)** | 4967.83 | 0.52 |
| Meesho Ltd. | 4870.81 | 0.51 |
| Vishal Mega Mart Ltd. | 4793.07 | 0.5 |
| Sona Blw Precision Forgings Ltd. | 4789.14 | 0.5 |
| Craftsman Automation Ltd. | 4764.18 | 0.5 |
| Schaeffler India Ltd. | 4731.53 | 0.5 |
| 7.32% Government of India (MD 13/11/2030) | 4673.13 | 0.49 |
| Zensar Technologies Ltd. | 4637.81 | 0.49 |
| Sagility Ltd. | 4624.03 | 0.48 |
| Ultratech Cement Ltd. | 4532.72 | 0.48 |
| Avenue Supermarts Ltd. | 4426.23 | 0.46 |
| TD Power Systems Ltd. | 4316.48 | 0.45 |
| Atul Ltd. | 4287.95 | 0.45 |
| Hindustan Unilever Ltd. | 4080.04 | 0.43 |
| Krishna Institute of Medical Sciences Ltd. | 3979.52 | 0.42 |
| Kotak Mahindra Bank Ltd. | 3898.65 | 0.41 |
| Deepak Nitrite Ltd. | 3793.72 | 0.4 |
| 7.23% Government of India (MD 15/04/2039) | 3699.64 | 0.39 |
| JSW Energy Ltd. | 3583.67 | 0.38 |
| ABB India Ltd. | 3550.6 | 0.37 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 3537.63 | 0.37 |
| Swiggy Ltd. | 3476.25 | 0.36 |
| L&T Finance Ltd. | 3364.03 | 0.35 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 3212.79 | 0.34 |
| Prince Pipes and Fittings Ltd. | 3047.13 | 0.32 |
| Grasim Industries Ltd. | 2993.82 | 0.31 |
| Century Plyboards (India) Ltd. | 2911.38 | 0.31 |
| 6.90% Government of India (MD 15/04/2065) | 2830.81 | 0.3 |
| Crompton Greaves Consumer Electricals Ltd. | 2671.57 | 0.28 |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | 2557.53 | 0.27 |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 2531.8 | 0.27 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 2526.02 | 0.26 |
| 7.12% Export-Import Bank of India (MD 27/06/2030)** | 2517.55 | 0.26 |
| 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 2497.08 | 0.26 |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027)** | 2493.24 | 0.26 |
| Mahindra & Mahindra Financial Services Ltd. (MD 22/01/2026)** | 2490.96 | 0.26 |
| 6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028) | 2483.61 | 0.26 |
| 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)** | 2470.31 | 0.26 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 2423.74 | 0.25 |
| Gateway Distriparks Ltd. | 2411.95 | 0.25 |
| 7.09% Government of India (MD 25/11/2074) | 2407.78 | 0.25 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 2392.25 | 0.25 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 2383.08 | 0.25 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 2376.1 | 0.25 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 2339.37 | 0.25 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 2332.91 | 0.24 |
| Mankind Pharma Ltd. | 2251.98 | 0.24 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 2189.5 | 0.23 |
| TATA Capital Ltd. | 2097.18 | 0.22 |
| Titan Company Ltd. | 2025.75 | 0.21 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 2006.87 | 0.21 |
| 7.75% Power Finance Corporation Ltd. (MD 15/04/2026)** | 2006 | 0.21 |
| HDB Financial Services Ltd. | 1620.38 | 0.17 |
| International Gemmological Inst.(I) Ltd. | 1510.66 | 0.16 |
| 7.30% Government of India (MD 19/06/2053) | 1502.65 | 0.16 |
| 8.02% Export-Import Bank of India (MD 20/04/2026)** | 1455.22 | 0.15 |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 1266.06 | 0.13 |
| 7.15% State Government of Karnataka (MD 01/01/2043) | 1201.5 | 0.13 |
| 6.99% State Government of Telangana (MD 10/06/2028) | 1065.91 | 0.11 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1022.89 | 0.11 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | 1000.51 | 0.1 |
| 7.26% Government of India (MD 06/02/2033) | 983.56 | 0.1 |
| Eicher Motors Ltd. | 869.9 | 0.09 |
| 7.51% REC Ltd. (MD 31/07/2026)** | 802.2 | 0.08 |
| 7.62% Export-Import Bank of India (MD 01/09/2026)** | 603.2 | 0.06 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026)** | 601.79 | 0.06 |
| 7.26% Government of India (MD 22/08/2032) | 543.09 | 0.06 |
| 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 502.86 | 0.05 |
| 7.22% National Housing Bank (MD 23/07/2026)** | 501.28 | 0.05 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)** | 500.55 | 0.05 |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 407.53 | 0.04 |
| 7.70% REC Ltd. (MD 31/08/2026) | 351.61 | 0.04 |
| 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 309.95 | 0.03 |
| 7.35% REC Ltd. (MD 31/07/2034)** | 304.75 | 0.03 |
| 7.25% Government of India (MD 12/06/2063) | 197.47 | 0.02 |
| 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 125.26 | 0.01 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 125.24 | 0.01 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)** | 100.06 | 0.01 |
| 6.33% Government of India (MD 05/05/2035) | 98.11 | 0.01 |
| Tata Motors Passenger Vehicles Ltd. | 93.04 | 0.01 |
| Kwality Walls India Ltd. A** | 70.82 | 0.01 |
| Tata Motors Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.77% |
| Finance | 13.23% |
| G-Sec | 8.66% |
| Healthcare | 5.47% |
| Automobile & Ancillaries | 5.42% |
| IT | 5.17% |
| Crude Oil | 4.36% |
| FMCG | 3.59% |
| Telecom | 3.24% |
| Retailing | 3.2% |
| Power | 3.1% |
| Construction Materials | 3% |
| Infrastructure | 2.59% |
| Non - Ferrous Metals | 2.05% |
| Logistics | 1.66% |
| Capital Goods | 1.66% |
| Insurance | 1.36% |
| Consumer Durables | 1.03% |
| Chemicals | 0.85% |
| Iron & Steel | 0.83% |
| Aviation | 0.81% |
| Gas Transmission | 0.79% |
| Others | 0.76% |
| Miscellaneous | 0.73% |
| Business Services | 0.64% |
| Realty | 0.6% |
| Mining | 0.58% |
| Plastic Products | 0.32% |
| Diversified | 0.31% |
| Diamond & Jewellery | 0.21% |
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 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -1.1 | 0.81 | 5.28 | 11.98 | 19.19 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.3 | -0.12 | 4.29 | 11.49 | 16.15 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -1.3 | 0.69 | 4.09 | 10.16 | 14.23 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -2.15 | -1.14 | 2.18 | 9.95 | 14.62 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -2.5 | -1.58 | 2.71 | 9.93 | 13.43 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.87 | -1.7 | 1.22 | 8.67 | 15.7 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -1.57 | -0.68 | 2.69 | 8.1 | 15.09 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -1.84 | -0.49 | 2.02 | 7.95 | 16.75 |
Other Funds From - Mirae Asset Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |