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Mirae Asset Aggressive Hybrid Fund-Reg(G)
Scheme Returns
2.32%
Category Returns
3.25%
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) | -0.58 | -1.76 | 2.32 | -3.56 | 16.05 | 12.45 | 15.05 | 14.57 | 12.76 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
30.504
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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 | 53536.28 | 5.91 |
| 7.1% Government of India (08/04/2034) | 38519.94 | 4.25 |
| ICICI Bank Limited | 37713.98 | 4.17 |
| Infosys Limited | 35873.36 | 3.96 |
| State Bank of India | 30566.09 | 3.38 |
| Reliance Industries Limited | 25987.02 | 2.87 |
| Bharti Airtel Limited | 23245.03 | 2.57 |
| Axis Bank Limited | 21948.94 | 2.42 |
| NTPC Limited | 21258.98 | 2.35 |
| Larsen & Toubro Limited | 19936.99 | 2.2 |
| TREPS | 19873.57 | 2.19 |
| Tata Consultancy Services Limited | 17815 | 1.97 |
| Shriram Finance Limited | 15008.17 | 1.66 |
| Zomato Limited | 14993.38 | 1.66 |
| Bharat Electronics Limited | 13890.21 | 1.53 |
| Aurobindo Pharma Limited | 13148.11 | 1.45 |
| Glenmark Pharmaceuticals Limited | 13059.12 | 1.44 |
| Nexus Select Trust - REIT | 12975.3 | 1.43 |
| Ambuja Cements Limited | 11902.11 | 1.31 |
| ITC Limited | 11574.51 | 1.28 |
| Mahindra & Mahindra Limited | 10708.72 | 1.18 |
| Brigade Enterprises Limited | 10640.27 | 1.18 |
| Tata Motors Limited | 10056.92 | 1.11 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 9546.69 | 1.05 |
| 7.7% National Bank For Agriculture and Rural Development (30/09/2027) | 9278.3 | 1.02 |
| Embassy Office Parks REIT | 9277.78 | 1.02 |
| Greenply Industries Limited | 9096.88 | 1 |
| Gujarat State Petronet Limited | 8737.94 | 0.97 |
| Kotak Mahindra Bank Limited | 8081.61 | 0.89 |
| InterGlobe Aviation Limited | 8066.33 | 0.89 |
| Hindalco Industries Limited | 8035.43 | 0.89 |
| Balkrishna Industries Limited | 7995.66 | 0.88 |
| Bajaj Finance Limited | 7891.74 | 0.87 |
| Multi Commodity Exchange of India Limited | 7796.32 | 0.86 |
| Syngene International Limited | 7258.84 | 0.8 |
| TD Power Systems Limited | 7177.08 | 0.79 |
| Power Finance Corporation Limited | 7132.32 | 0.79 |
| Havells India Limited | 7101.89 | 0.78 |
| Godrej Consumer Products Limited | 6755.35 | 0.75 |
| TVS Motor Company Limited | 6509.09 | 0.72 |
| Mphasis Limited | 6349.12 | 0.7 |
| Oil & Natural Gas Corporation Limited | 6254.5 | 0.69 |
| Torrent Pharmaceuticals Limited | 6066.17 | 0.67 |
| Coal India Limited | 5838.1 | 0.64 |
| Zensar Technologies Limited | 5777.59 | 0.64 |
| Krishna Institute Of Medical Sciences Limited | 5732.7 | 0.63 |
| 7.32% Government of India (13/11/2030) | 5650.15 | 0.62 |
| Hindustan Unilever Limited | 5646.27 | 0.62 |
| Page Industries Limited | 5573.47 | 0.62 |
| Mankind Pharma Limited | 5423.08 | 0.6 |
| Delhivery Limited | 5407.98 | 0.6 |
| Go Digit General Insurance Limited | 5216.1 | 0.58 |
| Tata Steel Limited | 5191.88 | 0.57 |
| 7.18% Government of India (24/07/2037) | 5153.37 | 0.57 |
| SBI Life Insurance Company Limited | 4946.95 | 0.55 |
| Kalyan Jewellers India Limited | 4802.63 | 0.53 |
| SRF Limited | 4652.97 | 0.51 |
| Vedanta Limited | 4580.35 | 0.51 |
| Indus Towers Limited | 4536.76 | 0.5 |
| Varun Beverages Limited | 4341.59 | 0.48 |
| Crompton Greaves Consumer Electricals Limited | 4339.12 | 0.48 |
| Bharat Petroleum Corporation Limited | 4159.5 | 0.46 |
| Net Receivables / (Payables) | 4075.58 | 0.45 |
| Prince Pipes And Fittings Limited | 4069 | 0.45 |
| 7.7% REC Limited (31/08/2026) ** | 4002.55 | 0.44 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3998.07 | 0.44 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 3994.02 | 0.44 |
| GAIL (India) Limited | 3983.02 | 0.44 |
| LIC Housing Finance Limited | 3895.99 | 0.43 |
| L&T Finance Limited | 3740.97 | 0.41 |
| Electronics Mart India Limited | 3599.15 | 0.4 |
| One 97 Communications Limited | 3573.78 | 0.39 |
| Craftsman Automation Limited | 3567.32 | 0.39 |
| 7.55% Power Finance Corporation Limited (15/07/2026) | 3497.18 | 0.39 |
| 7.23% Government of India (15/04/2039) | 3418.96 | 0.38 |
| R R Kabel Limited | 3383.04 | 0.37 |
| Sona BLW Precision Forgings Limited | 3351.19 | 0.37 |
| Gateway Distriparks Limited | 3340.18 | 0.37 |
| The Federal Bank Limited | 3041.77 | 0.34 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 3010.99 | 0.33 |
| 9.17% Northern Arc Capital Limited (13/11/2025) ** | 3004.31 | 0.33 |
| Premier Energies Limited | 2969.3 | 0.33 |
| 7.49% MEGHALAYA SDL (MD 21/12/2027) | 2533.8 | 0.28 |
| 7.58% REC Limited (31/05/2029) ** | 2517.31 | 0.28 |
| 7.71% REC Limited (26/02/2027) ** | 2511.32 | 0.28 |
| 7.64% REC Limited (30/04/2027) ** | 2508.48 | 0.28 |
| 6.79% Government of India (07/10/2034) | 2505.98 | 0.28 |
| 7.82% LIC Housing Finance Limited (14/01/2026) ** | 2501.42 | 0.28 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2499.56 | 0.28 |
| 7.79% HDFC Bank Limited (04/03/2025) | 2498.43 | 0.28 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 2497.72 | 0.28 |
| 7.44% Small Industries Dev Bank of India (10/04/2028) ** | 2496.25 | 0.28 |
| IIFL Finance Limited (12/12/2024) ** | 2493.28 | 0.28 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 2488.77 | 0.27 |
| Go Fashion (India) Limited | 2468.51 | 0.27 |
| IndoStar Capital Finance Limited (27/01/2025) ** | 2463.13 | 0.27 |
| 7.59% National Housing Bank (14/07/2027) ** | 2410.56 | 0.27 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 2360.46 | 0.26 |
| REC Limited | 2263.55 | 0.25 |
| 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) ** | 2224.57 | 0.25 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2211.3 | 0.24 |
| 7.38% Government of India (20/06/2027) | 2133.75 | 0.24 |
| IndusInd Bank Limited | 2126.14 | 0.23 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 2064.83 | 0.23 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 2038.81 | 0.23 |
| 8.6% Aditya Birla Renewables Limited (24/09/2027) ** | 2011.79 | 0.22 |
| 7.26% Government of India (06/02/2033) | 2002.86 | 0.22 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 1958.95 | 0.22 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 1863.77 | 0.21 |
| 7.61% LIC Housing Finance Limited (29/08/2034) | 1718.37 | 0.19 |
| 7.8% HDFC Bank Limited (02/06/2025) ** | 1697.64 | 0.19 |
| Sagility India Limited | 1611.54 | 0.18 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 1610.58 | 0.18 |
| 7.3% Government of India (19/06/2053) | 1553.67 | 0.17 |
| 8.95% Muthoot Finance Limited (03/05/2027) ** | 1502.7 | 0.17 |
| Union Bank of India (27/02/2025) ** # | 1474.47 | 0.16 |
| ICICI Bank Limited (27/06/2025) ** # | 1439.19 | 0.16 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 1397.01 | 0.15 |
| Jindal Steel & Power Limited | 1359.68 | 0.15 |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1314.43 | 0.15 |
| 9.66% 360 One Prime Limited (18/01/2029) ** | 1249.34 | 0.14 |
| 9.61% 360 One Prime Limited (18/01/2027) ** | 1248.15 | 0.14 |
| 6.99% Telangana SDL (MD 10/06/2028) | 1099.72 | 0.12 |
| 7.61% Rajasthan SDL (MD 29/03/2027) | 1013.86 | 0.11 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 1000.09 | 0.11 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) ** | 998.49 | 0.11 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) ** | 998.04 | 0.11 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 993.07 | 0.11 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 985.12 | 0.11 |
| ICICI Securities Limited (18/03/2025) ** | 978.19 | 0.11 |
| 7.26% Government of India (22/08/2032) | 950.17 | 0.1 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 801.17 | 0.09 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 797.38 | 0.09 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 597.84 | 0.07 |
| 7.85% Power Finance Corporation Limited (03/04/2028) ** | 508.44 | 0.06 |
| 8.48% LIC Housing Finance Limited (29/06/2026) ** | 504.95 | 0.06 |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** | 504.41 | 0.06 |
| 8.1% Bajaj Finance Limited (08/01/2027) ** | 502.7 | 0.06 |
| 5.81% REC Limited (31/12/2025) ** | 490.82 | 0.05 |
| 7.59% Karnataka SDL (MD 29/03/2027) | 405.44 | 0.04 |
| 8.95% IDFC First Bank Limited (13/05/2025) ** | 390.75 | 0.04 |
| 8.8% IDFC First Bank Limited (15/06/2025) ** | 390.73 | 0.04 |
| 7.35% REC Limited (31/07/2034) ** | 303.61 | 0.03 |
| 7.25% Punjab SDL (MD 14/06/2027) | 301.84 | 0.03 |
| Century Plyboards (India) Limited | 268.2 | 0.03 |
| 8% Mahindra & Mahindra Financial Services Limited (26/06/2025) ** | 249.84 | 0.03 |
| 5.6% Indian Oil Corporation Limited (23/01/2026) ** | 156.91 | 0.02 |
| 8.39% Andhra Pradesh SDL (MD 27/01/2026) | 127.04 | 0.01 |
| 7.6% REC Limited (27/02/2026) ** | 99.93 | 0.01 |
| Titan Company Limited | 30.96 | 0 |
| Sun Pharmaceutical Industries Limited | 18.93 | 0 |
| Maruti Suzuki India Limited | 11.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.17% |
| Finance | 14.09% |
| IT | 7.66% |
| G-Sec | 7.44% |
| Healthcare | 4.8% |
| Automobile & Ancillaries | 4.66% |
| Crude Oil | 4.04% |
| FMCG | 3.13% |
| Capital Goods | 3.11% |
| Telecom | 3.07% |
| Power | 2.49% |
| Construction Materials | 2.35% |
| Retailing | 2.33% |
| Infrastructure | 2.2% |
| Miscellaneous | 2.19% |
| Non - Ferrous Metals | 1.39% |
| Realty | 1.18% |
| Insurance | 1.12% |
| Business Services | 0.98% |
| Gas Transmission | 0.97% |
| Logistics | 0.97% |
| Aviation | 0.89% |
| Iron & Steel | 0.72% |
| Electricals | 0.7% |
| Others | 0.67% |
| Mining | 0.64% |
| Textile | 0.62% |
| Diamond & Jewellery | 0.53% |
| Chemicals | 0.51% |
| Consumer Durables | 0.48% |
| Plastic Products | 0.45% |
| Inds. Gases & Fuels | 0.44% |
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 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |