Mirae Asset Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.96%
Category Returns
0.34%
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) | -1.01 | -1.88 | 0.96 | -0.61 | 17.04 | 14.70 | 11.84 | 11.59 | 11.92 |
| Hybrid - Aggressive Hybrid Fund | -1.05 | -2.05 | 0.34 | -2.82 | 13.41 | 15.00 | 12.50 | 12.61 | 12.81 |
* 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
33.001
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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. | 66258.88 | 7.05 |
| State Bank of India | 41793.05 | 4.44 |
| ICICI Bank Ltd. | 39912.09 | 4.24 |
| Axis Bank Ltd. | 28741.08 | 3.06 |
| Reliance Industries Ltd. | 28271.75 | 3.01 |
| Larsen & Toubro Ltd. | 23764.15 | 2.53 |
| Bharti Airtel Ltd. | 22265.37 | 2.37 |
| Infosys Ltd. | 21565.05 | 2.29 |
| NTPC Ltd. | 20588.65 | 2.19 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 16476.97 | 1.75 |
| Tata Consultancy Services Ltd. | 16243.03 | 1.73 |
| TREPS | 16140.34 | 1.72 |
| Mahindra & Mahindra Ltd. | 15523.47 | 1.65 |
| Shriram Finance Ltd. | 14991.39 | 1.59 |
| Glenmark Pharmaceuticals Ltd. | 13604.42 | 1.45 |
| Eternal Ltd. | 13543.79 | 1.44 |
| Ambuja Cements Ltd. | 12802.41 | 1.36 |
| ITC Ltd. | 12402.18 | 1.32 |
| 7.10% Government of India (MD 08/04/2034) | 11912 | 1.27 |
| TVS Motor Company Ltd. | 11303.37 | 1.2 |
| Multi Commodity Exchange of India Ltd. | 10805.41 | 1.15 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 9968.3 | 1.06 |
| Delhivery Ltd. | 9955.68 | 1.06 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 9898.99 | 1.05 |
| Laurus Labs Ltd. | 9551.83 | 1.02 |
| Bharat Electronics Ltd. | 8998.55 | 0.96 |
| Interglobe Aviation Ltd. | 8746.77 | 0.93 |
| 6.79% Government of India (MD 07/10/2034) | 8650.17 | 0.92 |
| JSW Energy Ltd. | 8473.23 | 0.9 |
| Tata Steel Ltd. | 8446.65 | 0.9 |
| Varun Beverages Ltd. | 8206.33 | 0.87 |
| IndusInd Bank Ltd. | 8072.05 | 0.86 |
| Indus Towers Ltd. | 8033.98 | 0.85 |
| Vedanta Ltd. | 7995.64 | 0.85 |
| Bajaj Finance Ltd. | 7859.09 | 0.84 |
| SBI Life Insurance Co. Ltd. | 7597.88 | 0.81 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 7547.54 | 0.8 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 7539.46 | 0.8 |
| Gujarat State Petronet Ltd. | 7515.4 | 0.8 |
| Bajaj Finance Ltd. (MD 06/11/2026)** | 7087.07 | 0.75 |
| Maruti Suzuki India Ltd. | 6885.91 | 0.73 |
| LG Electronics India Ltd. | 6873.84 | 0.73 |
| Mphasis Ltd. | 6700.73 | 0.71 |
| Avenue Supermarts Ltd. | 6564.25 | 0.7 |
| 7.34% Government of India (MD 22/04/2064) | 6545.87 | 0.7 |
| Aurobindo Pharma Ltd. | 6506.4 | 0.69 |
| Divi's Laboratories Ltd. | 6184.73 | 0.66 |
| Greenply Industries Ltd. | 6045.78 | 0.64 |
| Oil & Natural Gas Corporation Ltd. | 6007.21 | 0.64 |
| Sun Pharmaceutical Industries Ltd. | 5733.49 | 0.61 |
| Adani Ports and Special Economic Zone Ltd. | 5610.13 | 0.6 |
| Net Receivables / (Payables) | 5561.63 | 0.59 |
| Power Finance Corporation Ltd. | 5462.64 | 0.58 |
| Godrej Consumer Products Ltd. | 5437.75 | 0.58 |
| Sagility Ltd. | 5436.85 | 0.58 |
| Hindalco Industries Ltd. | 5406.74 | 0.57 |
| Bharat Petroleum Corporation Ltd. | 5190.48 | 0.55 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 5183.72 | 0.55 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 5033.55 | 0.54 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 5011.2 | 0.53 |
| Schaeffler India Ltd. | 4981.08 | 0.53 |
| 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028)** | 4965.05 | 0.53 |
| 7.05% Jio Credit Ltd. (MD 13/10/2027)** | 4954.63 | 0.53 |
| Sona Blw Precision Forgings Ltd. | 4952.47 | 0.53 |
| GO Digit General Insurance Ltd. | 4938.4 | 0.53 |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029)** | 4929.06 | 0.52 |
| Ultratech Cement Ltd. | 4882.75 | 0.52 |
| Brigade Enterprises Ltd. | 4878.37 | 0.52 |
| Tata Motors Passenger Vehicles Ltd. | 4814.33 | 0.51 |
| 7.32% Government of India (MD 13/11/2030) | 4665.11 | 0.5 |
| Biocon Ltd. | 4609.44 | 0.49 |
| Craftsman Automation Ltd. | 4533.39 | 0.48 |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 4500.41 | 0.48 |
| TD Power Systems Ltd. | 4485.25 | 0.48 |
| Vishal Mega Mart Ltd. | 4426.84 | 0.47 |
| Atul Ltd. | 4337.88 | 0.46 |
| Zensar Technologies Ltd. | 4285.51 | 0.46 |
| HDFC Asset Management Co. Ltd. | 4276.69 | 0.45 |
| Hindustan Unilever Ltd. | 4180.63 | 0.44 |
| ABB India Ltd. | 4082.18 | 0.43 |
| Krishna Institute of Medical Sciences Ltd. | 3947.81 | 0.42 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 3873.23 | 0.41 |
| L&T Finance Ltd. | 3764.75 | 0.4 |
| Onesource Specialty Pharma Ltd. | 3725.74 | 0.4 |
| 7.23% Government of India (MD 15/04/2039) | 3662.65 | 0.39 |
| Kotak Mahindra Bank Ltd. | 3613.31 | 0.38 |
| Deepak Nitrite Ltd. | 3598.31 | 0.38 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)** | 3521.15 | 0.37 |
| Century Plyboards (India) Ltd. | 2823.56 | 0.3 |
| 6.90% Government of India (MD 15/04/2065) | 2805.85 | 0.3 |
| Prince Pipes and Fittings Ltd. | 2791.02 | 0.3 |
| Swiggy Ltd. | 2787.75 | 0.3 |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | 2551.96 | 0.27 |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 2521.25 | 0.27 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 2515.3 | 0.27 |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 2494.55 | 0.27 |
| 7.12% Export-Import Bank of India (MD 27/06/2030) | 2487.27 | 0.26 |
| 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 2479.75 | 0.26 |
| ICICI Securities Ltd. (MD 18/03/2026)** | 2478.16 | 0.26 |
| 6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028) | 2464.99 | 0.26 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 2411.24 | 0.26 |
| 7.09% Government of India (MD 25/11/2074) | 2393.75 | 0.25 |
| Union Bank of India (MD 25/06/2026)# | 2382.79 | 0.25 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 2371.28 | 0.25 |
| Gateway Distriparks Ltd. | 2369.1 | 0.25 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 2362.08 | 0.25 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 2359.52 | 0.25 |
| Meesho Ltd. | 2353.55 | 0.25 |
| Crompton Greaves Consumer Electricals Ltd. | 2345.37 | 0.25 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 2316.03 | 0.25 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 2305.63 | 0.25 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 2173.7 | 0.23 |
| 7.75% Power Finance Corporation Ltd. (MD 15/04/2026)** | 2001.42 | 0.21 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 1997.72 | 0.21 |
| Titan Company Ltd. | 1988.7 | 0.21 |
| 7.30% Government of India (MD 19/06/2053) | 1489.62 | 0.16 |
| 8.02% Export-Import Bank of India (MD 20/04/2026)** | 1450.55 | 0.15 |
| International Gemmological Inst.(I) Ltd. | 1401.98 | 0.15 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 1299.03 | 0.14 |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 1265.08 | 0.13 |
| 7.15% State Government of Karnataka (MD 01/01/2043) | 1197.75 | 0.13 |
| 6.99% State Government of Telangana (MD 10/06/2028) | 1061 | 0.11 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1016.81 | 0.11 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | 989.67 | 0.11 |
| 7.26% Government of India (MD 06/02/2033) | 978.51 | 0.1 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026)** | 599.94 | 0.06 |
| 7.26% Government of India (MD 22/08/2032) | 541.46 | 0.06 |
| 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 500.86 | 0.05 |
| 7.22% National Housing Bank (MD 23/07/2026)** | 499.71 | 0.05 |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 407.14 | 0.04 |
| 7.70% REC Ltd. (MD 31/08/2026) | 350.22 | 0.04 |
| 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 307.71 | 0.03 |
| 7.35% REC Ltd. (MD 31/07/2034)** | 300.6 | 0.03 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 199.6 | 0.02 |
| 7.25% Government of India (MD 12/06/2063) | 195.35 | 0.02 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 125.7 | 0.01 |
| Kwality Walls India Ltd. A** | 70.82 | 0.01 |
| 6.33% Government of India (MD 05/05/2035) | 48.76 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.19% |
| Finance | 13.31% |
| Healthcare | 7.89% |
| Automobile & Ancillaries | 5.63% |
| G-Sec | 5.22% |
| IT | 5.19% |
| Crude Oil | 4.2% |
| Telecom | 3.22% |
| FMCG | 3.22% |
| Retailing | 3.16% |
| Power | 3.09% |
| Construction Materials | 2.82% |
| Infrastructure | 2.53% |
| Logistics | 1.91% |
| Capital Goods | 1.87% |
| Miscellaneous | 1.72% |
| Non - Ferrous Metals | 1.43% |
| Insurance | 1.33% |
| Consumer Durables | 0.98% |
| Aviation | 0.93% |
| Iron & Steel | 0.9% |
| Chemicals | 0.84% |
| Gas Transmission | 0.8% |
| Business Services | 0.73% |
| Others | 0.6% |
| Realty | 0.52% |
| Plastic Products | 0.3% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 0.56 | -2.98 | -0.6 | 19.12 | 15.51 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 0.83 | -1.79 | 2.45 | 18.96 | 16.38 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 1.94 | -0.29 | 0.8 | 17.2 | 18.72 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.96 | -0.61 | 3.91 | 17.04 | 14.7 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 2.37 | -3.17 | 1.33 | 15.87 | 13.44 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.45 | -2.37 | 2.25 | 15.74 | 18.98 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | 0.78 | -2.65 | 0.56 | 14.29 | 13.46 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.98 | -3.03 | 1.52 | 13.98 | 15.04 |
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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |