Mirae Asset Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.15%
Category Returns
-2.91%
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) | -0.51 | 0.22 | -2.15 | -3.48 | 5.54 | 10.32 | 11.12 | 13.02 | 11.76 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
28.99
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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 | 53184.11 | 6.12 |
| Infosys Limited | 37185.4 | 4.28 |
| ICICI Bank Limited | 36341.87 | 4.18 |
| State Bank of India | 27270.81 | 3.14 |
| Reliance Industries Limited | 25884.81 | 2.98 |
| 7.1% Government of India (08/04/2034) | 25806.41 | 2.97 |
| Bharti Airtel Limited | 23948.45 | 2.76 |
| 6.79% Government of India (07/10/2034) | 20962.36 | 2.41 |
| Axis Bank Limited | 20681.25 | 2.38 |
| Tata Consultancy Services Limited | 19671.79 | 2.27 |
| NTPC Limited | 18941.04 | 2.18 |
| Larsen & Toubro Limited | 16940.9 | 1.95 |
| Shriram Finance Limited | 13512.65 | 1.56 |
| Ambuja Cements Limited | 13311.16 | 1.53 |
| Bharat Electronics Limited | 13197.96 | 1.52 |
| TREPS | 13157.23 | 1.51 |
| Glenmark Pharmaceuticals Limited | 12414.56 | 1.43 |
| Aurobindo Pharma Limited | 12203.6 | 1.41 |
| Zomato Limited | 11809.37 | 1.36 |
| ITC Limited | 11737 | 1.35 |
| Mahindra & Mahindra Limited | 11706.37 | 1.35 |
| Brigade Enterprises Limited | 10041.33 | 1.16 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 9522.98 | 1.1 |
| Bajaj Finance Limited | 9462.91 | 1.09 |
| Embassy Office Parks REIT | 9245.56 | 1.06 |
| Tata Motors Limited | 9157.3 | 1.05 |
| Mphasis Limited | 9046.89 | 1.04 |
| Gujarat State Petronet Limited | 8529.46 | 0.98 |
| InterGlobe Aviation Limited | 7965.84 | 0.92 |
| TVS Motor Company Limited | 7554.95 | 0.87 |
| Greenply Industries Limited | 7524.33 | 0.87 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 7488.98 | 0.86 |
| Hindalco Industries Limited | 7277.44 | 0.84 |
| Multi Commodity Exchange of India Limited | 7226.1 | 0.83 |
| SBI Life Insurance Company Limited | 6985.46 | 0.8 |
| Kotak Mahindra Bank Limited | 6803.17 | 0.78 |
| Zensar Technologies Limited | 6621.66 | 0.76 |
| Havells India Limited | 6474.37 | 0.75 |
| Oil & Natural Gas Corporation Limited | 6398.49 | 0.74 |
| Godrej Consumer Products Limited | 6085.6 | 0.7 |
| Power Finance Corporation Limited | 6084 | 0.7 |
| TD Power Systems Limited | 6051.52 | 0.7 |
| Syngene International Limited | 5760.85 | 0.66 |
| 7.7% National Bank For Agriculture and Rural Development (30/09/2027) | 5670.2 | 0.65 |
| 7.32% Government of India (13/11/2030) | 5667.08 | 0.65 |
| Hindustan Unilever Limited | 5584.4 | 0.64 |
| Page Industries Limited | 5583.29 | 0.64 |
| Coal India Limited | 5550.68 | 0.64 |
| Varun Beverages Limited | 5354.45 | 0.62 |
| 7.34% Government of India (22/04/2064) | 5191.93 | 0.6 |
| Delhivery Limited | 5168.12 | 0.6 |
| 6% HDFC Bank Limited (29/05/2026) ** | 4887.43 | 0.56 |
| Tata Steel Limited | 4835.55 | 0.56 |
| SRF Limited | 4830.95 | 0.56 |
| Onesource Specialty Pharma Limited | 4656.06 | 0.54 |
| Grasim Industries Limited | 4633.54 | 0.53 |
| Go Digit General Insurance Limited | 4529.85 | 0.52 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 4489.15 | 0.52 |
| L&T Finance Limited | 4477.99 | 0.52 |
| Vedanta Limited | 4458.14 | 0.51 |
| Balkrishna Industries Limited | 4367.38 | 0.5 |
| HDFC Asset Management Company Limited | 4276.24 | 0.49 |
| Krishna Institute Of Medical Sciences Limited | 4130.44 | 0.48 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 4008.19 | 0.46 |
| Adani Wilmar Limited | 3999.75 | 0.46 |
| Bank of Baroda | 3959.19 | 0.46 |
| ABB India Limited | 3818.52 | 0.44 |
| 7.23% Government of India (15/04/2039) | 3737.07 | 0.43 |
| Bharat Petroleum Corporation Limited | 3718.06 | 0.43 |
| LIC Housing Finance Limited | 3647.76 | 0.42 |
| Crompton Greaves Consumer Electricals Limited | 3636.94 | 0.42 |
| GAIL (India) Limited | 3536.91 | 0.41 |
| Prince Pipes And Fittings Limited | 3527.42 | 0.41 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) | 3491.62 | 0.4 |
| 7.4% National Bank For Agriculture and Rural Development (29/04/2030) | 3402.44 | 0.39 |
| Torrent Pharmaceuticals Limited | 3370.57 | 0.39 |
| Indus Towers Limited | 3313.05 | 0.38 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 3196.96 | 0.37 |
| Adani Ports and Special Economic Zone Limited | 3187.24 | 0.37 |
| Sai Life Sciences Limited | 3152 | 0.36 |
| Gateway Distriparks Limited | 3077.8 | 0.35 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 3013.63 | 0.35 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 3004.17 | 0.35 |
| 9.17% Northern Arc Capital Limited (13/11/2025) ** | 3001.59 | 0.35 |
| Craftsman Automation Limited | 2922.24 | 0.34 |
| 7.49% MEGHALAYA SDL (MD 21/12/2027) | 2537.31 | 0.29 |
| Sona BLW Precision Forgings Limited | 2516.39 | 0.29 |
| 7.71% REC Limited (26/02/2027) ** | 2508.93 | 0.29 |
| 7.82% LIC Housing Finance Limited (14/01/2026) ** | 2499 | 0.29 |
| 9.8% IIFL Finance Limited (03/12/2026) ** | 2491.58 | 0.29 |
| 5.7% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2472.39 | 0.28 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 2365.41 | 0.27 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 2302.91 | 0.27 |
| International Gemmological Institute India Pvt Ltd | 2284.47 | 0.26 |
| Canara Bank (13/03/2025) # | 2281.85 | 0.26 |
| 7.6% Bajaj Finance Limited (11/02/2030) ** | 2236.59 | 0.26 |
| 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) ** | 2233.87 | 0.26 |
| Cipla Limited | 2226.5 | 0.26 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 2196.63 | 0.25 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2196 | 0.25 |
| Sagility India Limited | 2159.61 | 0.25 |
| 7.38% Government of India (20/06/2027) | 2135.28 | 0.25 |
| Mankind Pharma Limited | 2105.62 | 0.24 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 2066.18 | 0.24 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 2039.12 | 0.23 |
| 7.26% Government of India (06/02/2033) | 2010.86 | 0.23 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 2007.94 | 0.23 |
| Jindal Steel & Power Limited | 1980.58 | 0.23 |
| Go Fashion (India) Limited | 1964.05 | 0.23 |
| REC Limited | 1911.86 | 0.22 |
| 7.4% Power Finance Corporation Limited (15/01/2030) | 1753.98 | 0.2 |
| 7.4% Export Import Bank of India (14/03/2029) ** | 1659.74 | 0.19 |
| 7.3% Government of India (19/06/2053) | 1550.86 | 0.18 |
| 8.95% Muthoot Finance Limited (03/05/2027) ** | 1507.51 | 0.17 |
| ICICI Bank Limited (27/06/2025) ** # | 1455.83 | 0.17 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 1397.89 | 0.16 |
| Net Receivables / (Payables) | 1353.29 | 0.16 |
| Avenue Supermarts Limited | 1338.51 | 0.15 |
| Schaeffler India Limited | 1330.41 | 0.15 |
| 9.66% 360 One Prime Limited (18/01/2029) ** | 1251.7 | 0.14 |
| 9.61% 360 One Prime Limited (18/01/2027) ** | 1249.79 | 0.14 |
| 7.15% Karnataka SDL (MD 01/01/2043) | 1247.06 | 0.14 |
| 6.99% Telangana SDL (MD 10/06/2028) | 1102.02 | 0.13 |
| 7.61% Rajasthan SDL (MD 29/03/2027) | 1014.41 | 0.12 |
| 7.9% Bajaj Finance Limited (13/04/2028) ** | 1002.95 | 0.12 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 987.11 | 0.11 |
| 7.26% Government of India (22/08/2032) | 952.94 | 0.11 |
| 7.61% LIC Housing Finance Limited (29/08/2034) | 880.82 | 0.1 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 803.78 | 0.09 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 797.93 | 0.09 |
| Vishal Mega Mart Limited | 647.13 | 0.07 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 595.86 | 0.07 |
| 7.85% Power Finance Corporation Limited (03/04/2028) ** | 506.7 | 0.06 |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** | 503.82 | 0.06 |
| 8.1% Bajaj Finance Limited (08/01/2027) ** | 502.16 | 0.06 |
| 7.8% HDFC Bank Limited (02/06/2025) | 499.09 | 0.06 |
| 7.59% Karnataka SDL (MD 29/03/2027) | 405.9 | 0.05 |
| 8.95% IDFC First Bank Limited (13/05/2025) ** | 390.16 | 0.04 |
| 8.8% IDFC First Bank Limited (15/06/2025) ** | 390.03 | 0.04 |
| 7.7% REC Limited (31/08/2026) ** | 349.95 | 0.04 |
| 7.35% REC Limited (31/07/2034) ** | 305.64 | 0.04 |
| 7.25% Punjab SDL (MD 14/06/2027) | 302.39 | 0.03 |
| Century Plyboards (India) Limited | 297.62 | 0.03 |
| 8% Mahindra & Mahindra Financial Services Limited (26/06/2025) ** | 249.68 | 0.03 |
| 7.25% Government of India (12/06/2063) | 205.1 | 0.02 |
| ITC Hotels Limited | 197.73 | 0.02 |
| 5.6% Indian Oil Corporation Limited (23/01/2026) ** | 157.26 | 0.02 |
| 8.39% Andhra Pradesh SDL (MD 27/01/2026) | 126.89 | 0.01 |
| 7.6% REC Limited (27/02/2026) ** | 99.93 | 0.01 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 99.7 | 0.01 |
| Titan Company Limited | 33.26 | 0 |
| Sun Pharmaceutical Industries Limited | 18.54 | 0 |
| Maruti Suzuki India Limited | 12.56 | 0 |
| One 97 Communications Limited | 0.78 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.26% |
| Finance | 11.94% |
| G-Sec | 8.63% |
| IT | 8.35% |
| Healthcare | 5.1% |
| Automobile & Ancillaries | 4.56% |
| Crude Oil | 4.16% |
| FMCG | 3.77% |
| Capital Goods | 3.4% |
| Telecom | 3.14% |
| Construction Materials | 2.43% |
| Power | 2.18% |
| Infrastructure | 1.95% |
| Retailing | 1.81% |
| Miscellaneous | 1.51% |
| Non - Ferrous Metals | 1.35% |
| Insurance | 1.33% |
| Logistics | 1.32% |
| Business Services | 1.17% |
| Realty | 1.16% |
| Gas Transmission | 0.98% |
| Aviation | 0.92% |
| Iron & Steel | 0.78% |
| Textile | 0.64% |
| Mining | 0.64% |
| Chemicals | 0.56% |
| Diversified | 0.53% |
| Consumer Durables | 0.42% |
| Inds. Gases & Fuels | 0.41% |
| Plastic Products | 0.41% |
| Others | 0.16% |
| Hospitality | 0.02% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |