Mirae Asset Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.52%
Category Returns
-0.08%
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 | -0.25 | 0.52 | 2.71 | 10.20 | 13.73 | 10.17 | 14.55 | 12.29 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
33.099
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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. | 65461.55 | 6.95 |
| State Bank of India | 38229.28 | 4.06 |
| ICICI Bank Ltd. | 37810.22 | 4.01 |
| Reliance Industries Ltd. | 29074.99 | 3.08 |
| 6.79% Government of India (MD 07/10/2034) | 29008.52 | 3.08 |
| Infosys Ltd. | 27647.15 | 2.93 |
| Axis Bank Ltd. | 25855.23 | 2.74 |
| 7.10% Government of India (MD 08/04/2034) | 25237.46 | 2.68 |
| Larsen & Toubro Ltd. | 24360.02 | 2.58 |
| NTPC Ltd. | 24035.75 | 2.55 |
| TREPS | 23882.96 | 2.53 |
| Bharti Airtel Ltd. | 22722.11 | 2.41 |
| ITC Ltd. | 16506.36 | 1.75 |
| Mahindra & Mahindra Ltd. | 15250.99 | 1.62 |
| Glenmark Pharmaceuticals Ltd. | 15210.75 | 1.61 |
| Tata Consultancy Services Ltd. | 14956.37 | 1.59 |
| Ambuja Cements Ltd. | 14188.93 | 1.51 |
| Eternal Ltd. | 12170.09 | 1.29 |
| Net Receivables / (Payables) | 11255.42 | 1.19 |
| Maruti Suzuki India Ltd. | 11226.12 | 1.19 |
| Shriram Finance Ltd. | 11006.91 | 1.17 |
| TVS Motor Company Ltd. | 10784.83 | 1.14 |
| Multi Commodity Exchange of India Ltd. | 9134.98 | 0.97 |
| Bharat Electronics Ltd. | 8539.6 | 0.91 |
| Greenply Industries Ltd. | 8205.18 | 0.87 |
| Bajaj Finance Ltd. | 7770.95 | 0.82 |
| Gujarat State Petronet Ltd. | 7639.99 | 0.81 |
| Aurobindo Pharma Ltd. | 7559.37 | 0.8 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 7524.22 | 0.8 |
| Delhivery Ltd. | 7500.66 | 0.8 |
| SBI Life Insurance Co. Ltd. | 7435.16 | 0.79 |
| Hindalco Industries Ltd. (MD 15/01/2026)** | 7406.26 | 0.79 |
| LG Electronics India Ltd. | 7319.41 | 0.78 |
| IndusInd Bank Ltd. | 7159.54 | 0.76 |
| Tata Steel Ltd. | 6899.57 | 0.73 |
| Divi's Laboratories Ltd. | 6886.91 | 0.73 |
| Brigade Enterprises Ltd. | 6729.53 | 0.71 |
| Mphasis Ltd. | 6713.84 | 0.71 |
| 7.34% Government of India (MD 22/04/2064) | 6639.4 | 0.7 |
| Indus Towers Ltd. | 6574.74 | 0.7 |
| Interglobe Aviation Ltd. | 6091.43 | 0.65 |
| Sun Pharmaceutical Industries Ltd. | 6076.36 | 0.64 |
| Hindalco Industries Ltd. | 6033.99 | 0.64 |
| Power Finance Corporation Ltd. | 5806.8 | 0.62 |
| Vedanta Ltd. | 5790.11 | 0.61 |
| Coal India Ltd. | 5789.64 | 0.61 |
| Oil & Natural Gas Corporation Ltd. | 5703.68 | 0.61 |
| TD Power Systems Ltd. | 5539.29 | 0.59 |
| Onesource Specialty Pharma Ltd. | 5458.62 | 0.58 |
| GO Digit General Insurance Ltd. | 5457.28 | 0.58 |
| Laurus Labs Ltd. | 5429.15 | 0.58 |
| Varun Beverages Ltd. | 5360.07 | 0.57 |
| Godrej Consumer Products Ltd. | 5270.49 | 0.56 |
| Zensar Technologies Ltd. | 5256.71 | 0.56 |
| Vishal Mega Mart Ltd. | 5085.5 | 0.54 |
| Bharat Petroleum Corporation Ltd. | 5080.83 | 0.54 |
| Adani Ports and Special Economic Zone Ltd. | 5009.63 | 0.53 |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 5005.32 | 0.53 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 5004.92 | 0.53 |
| 7.05% Sundaram Finance Ltd. (MD 11/10/2028) | 5000.09 | 0.53 |
| 7.05% Jio Credit Ltd. (MD 13/10/2027)** | 4997.65 | 0.53 |
| 7.80% Bajaj Finance Ltd. (MD 10/12/2027)** | 4967.05 | 0.53 |
| Mahindra & Mahindra Financial Services Ltd. (MD 22/01/2026)** | 4927.17 | 0.52 |
| Schaeffler India Ltd. | 4905.22 | 0.52 |
| 7.32% Government of India (MD 13/11/2030) | 4712.13 | 0.5 |
| Craftsman Automation Ltd. | 4673.13 | 0.5 |
| Ultratech Cement Ltd. | 4595.41 | 0.49 |
| Avenue Supermarts Ltd. | 4445.41 | 0.47 |
| Hindustan Unilever Ltd. | 4343.59 | 0.46 |
| GAIL (India) Ltd. | 4328.02 | 0.46 |
| Atul Ltd. | 4023.67 | 0.43 |
| TATA Capital Ltd. | 4015.83 | 0.43 |
| Krishna Institute of Medical Sciences Ltd. | 3993.76 | 0.42 |
| JSW Energy Ltd. | 3917.94 | 0.42 |
| Sagility Ltd. | 3873.84 | 0.41 |
| Deepak Nitrite Ltd. | 3786.49 | 0.4 |
| Prince Pipes and Fittings Ltd. | 3735.56 | 0.4 |
| Kotak Mahindra Bank Ltd. | 3723.48 | 0.4 |
| 7.23% Government of India (MD 15/04/2039) | 3716.04 | 0.39 |
| L&T Finance Ltd. | 3691.47 | 0.39 |
| Swiggy Ltd. | 3689.55 | 0.39 |
| ABB India Ltd. | 3584.94 | 0.38 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 3221.32 | 0.34 |
| Grasim Industries Ltd. | 3060.17 | 0.32 |
| 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)** | 3000.82 | 0.32 |
| Crompton Greaves Consumer Electricals Ltd. | 2994.07 | 0.32 |
| 6.90% Government of India (MD 15/04/2065) | 2848.25 | 0.3 |
| Century Plyboards (India) Ltd. | 2650.2 | 0.28 |
| Gateway Distriparks Ltd. | 2583.77 | 0.27 |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | 2566.55 | 0.27 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 2546 | 0.27 |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 2543.02 | 0.27 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)** | 2540.36 | 0.27 |
| 7.12% Export-Import Bank of India (MD 27/06/2030)** | 2538.26 | 0.27 |
| 7.44% Power Finance Corporation Ltd. (MD 11/06/2027)** | 2530.44 | 0.27 |
| 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 2503.53 | 0.27 |
| 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 2503 | 0.27 |
| 6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028)** | 2494.54 | 0.26 |
| 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035) | 2488.94 | 0.26 |
| Mankind Pharma Ltd. | 2444.22 | 0.26 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 2434.19 | 0.26 |
| 7.09% Government of India (MD 25/11/2074) | 2418.23 | 0.26 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 2408.38 | 0.26 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 2400.98 | 0.25 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 2388.14 | 0.25 |
| MRF Ltd. | 2362.73 | 0.25 |
| Sona Blw Precision Forgings Ltd. | 2358.96 | 0.25 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 2350.81 | 0.25 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 2345.4 | 0.25 |
| Eicher Motors Ltd. | 2234.95 | 0.24 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 2206.89 | 0.23 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 2205.62 | 0.23 |
| HDB Financial Services Ltd. | 1547.88 | 0.16 |
| 8.95% Muthoot Finance Ltd. (MD 03/05/2027)** | 1524.32 | 0.16 |
| International Gemmological Inst.(I) Ltd. | 1522.83 | 0.16 |
| 7.30% Government of India (MD 19/06/2053) | 1514.99 | 0.16 |
| 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)** | 1405.22 | 0.15 |
| 7.26% Government of India (MD 06/02/2033) | 1402.01 | 0.15 |
| 6.33% Government of India (MD 05/05/2035) | 1281.52 | 0.14 |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 1272.81 | 0.14 |
| 7.15% State Government of Karnataka (MD 01/01/2043) | 1225.24 | 0.13 |
| 6.99% State Government of Telangana (MD 10/06/2028) | 1117.57 | 0.12 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1028.38 | 0.11 |
| 7.61% State Government of Rajasthan (MD 29/03/2027) | 1020.21 | 0.11 |
| 7.26% Government of India (MD 22/08/2032) | 961.29 | 0.1 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 905.32 | 0.1 |
| 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | 815.07 | 0.09 |
| 7.51% REC Ltd. (MD 31/07/2026)** | 804.83 | 0.09 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026) | 602.96 | 0.06 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)** | 507.06 | 0.05 |
| 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 504.38 | 0.05 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** | 503.05 | 0.05 |
| 7.22% National Housing Bank (MD 23/07/2026)** | 502.17 | 0.05 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)** | 501.75 | 0.05 |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 408.42 | 0.04 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 352.98 | 0.04 |
| 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 312.93 | 0.03 |
| 7.35% REC Ltd. (MD 31/07/2034)** | 306.92 | 0.03 |
| 7.25% State Government of Punjab (MD 14/06/2027) | 305.54 | 0.03 |
| 7.25% Government of India (MD 12/06/2063) | 198.07 | 0.02 |
| 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 125.79 | 0.01 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 124.07 | 0.01 |
| Tata Motors Passenger Vehicles Ltd. | 103.84 | 0.01 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)** | 100.21 | 0.01 |
| TML Commercial Vehicles Ltd. A** | 66.04 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.23% |
| Finance | 11.28% |
| G-Sec | 9.2% |
| IT | 5.79% |
| Automobile & Ancillaries | 5.73% |
| Healthcare | 5.63% |
| Crude Oil | 4.23% |
| FMCG | 3.34% |
| Power | 3.23% |
| Construction Materials | 3.14% |
| Telecom | 3.11% |
| Retailing | 2.69% |
| Infrastructure | 2.58% |
| Miscellaneous | 2.53% |
| Non - Ferrous Metals | 2.04% |
| Capital Goods | 1.87% |
| Logistics | 1.6% |
| Insurance | 1.37% |
| Gas Transmission | 1.27% |
| Others | 1.21% |
| Consumer Durables | 1.09% |
| Chemicals | 0.83% |
| Iron & Steel | 0.73% |
| Realty | 0.71% |
| Aviation | 0.65% |
| Mining | 0.61% |
| Business Services | 0.57% |
| Plastic Products | 0.4% |
| Diversified | 0.32% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| 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 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
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 | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |