Mirae Asset Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.92%
Category Returns
5.59%
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) | 1.24 | 5.40 | 5.92 | 2.02 | 9.69 | 11.47 | 13.04 | 18.11 | 12.15 |
| Hybrid - Aggressive Hybrid Fund | 1.04 | 4.91 | 5.59 | 0.29 | 9.36 | 13.18 | 14.72 | 20.32 | 13.32 |
* 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
30.854
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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 Ltd. | 57236.9 | 6.59 |
| ICICI Bank Ltd. | 39113.64 | 4.51 |
| Infosys Ltd. | 31069.92 | 3.58 |
| State Bank of India | 27221.41 | 3.14 |
| Reliance Industries Ltd. | 26089.41 | 3.01 |
| 7.10% Government of India (MD 08/04/2034) | 25686.07 | 2.96 |
| Bharti Airtel Ltd. | 25525.58 | 2.94 |
| Axis Bank Ltd. | 23111.99 | 2.66 |
| NTPC Ltd. | 21932.78 | 2.53 |
| Larsen & Toubro Ltd. | 20232.01 | 2.33 |
| 6.79% Government of India (MD 07/10/2034) | 20117.22 | 2.32 |
| Tata Consultancy Services Ltd. | 17637.32 | 2.03 |
| Ambuja Cements Ltd. | 13974.39 | 1.61 |
| Glenmark Pharmaceuticals Ltd. | 13165.05 | 1.52 |
| Shriram Finance Ltd. | 12507.85 | 1.44 |
| Bajaj Finance Ltd. | 12426.87 | 1.43 |
| Aurobindo Pharma Ltd. | 12084.89 | 1.39 |
| Mahindra & Mahindra Ltd. | 11658.66 | 1.34 |
| TREPS | 11391.37 | 1.31 |
| 6.00% HDFC Bank Ltd. (MD 29/05/2026) | 9840.55 | 1.13 |
| LIC Housing Finance Ltd. (MD 19/09/2025)** | 9658.37 | 1.11 |
| Bharat Electronics Ltd. | 9556.32 | 1.1 |
| Zomato Ltd. | 9305.04 | 1.07 |
| 7.34% Government of India (MD 22/04/2064) | 9283.36 | 1.07 |
| Interglobe Aviation Ltd. | 8476.6 | 0.98 |
| Brigade Enterprises Ltd. | 8374.42 | 0.96 |
| Mphasis Ltd. | 7886.83 | 0.91 |
| ITC Ltd. | 7738.61 | 0.89 |
| Greenply Industries Ltd. | 7686.82 | 0.89 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 7511.84 | 0.87 |
| TVS Motor Company Ltd. | 7437.99 | 0.86 |
| SBI Life Insurance Co. Ltd. | 7287.97 | 0.84 |
| Gujarat State Petronet Ltd. | 7187.24 | 0.83 |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029)** | 7034.71 | 0.81 |
| Hindalco Industries Ltd. | 6864.38 | 0.79 |
| TD Power Systems Ltd. | 6626.52 | 0.76 |
| Havells India Ltd. | 6533.26 | 0.75 |
| Multi Commodity Exchange of India Ltd. | 6374.1 | 0.73 |
| Tata Motors Ltd. | 6310.48 | 0.73 |
| Godrej Consumer Products Ltd. | 6291.84 | 0.72 |
| Vedanta Ltd. | 6015.65 | 0.69 |
| Power Finance Corporation Ltd. | 5965.2 | 0.69 |
| Coal India Ltd. | 5852.27 | 0.67 |
| Syngene International Ltd. | 5603.07 | 0.65 |
| Oil & Natural Gas Corporation Ltd. | 5560 | 0.64 |
| 7.32% Government of India (MD 13/11/2030) | 5347.16 | 0.62 |
| Zensar Technologies Ltd. | 5334.24 | 0.61 |
| GAIL (India) Ltd. | 5278.54 | 0.61 |
| Onesource Specialty Pharma Ltd. | 5158.76 | 0.59 |
| Varun Beverages Ltd. | 5099.02 | 0.59 |
| Net Receivables / (Payables) | 5094.62 | 0.59 |
| JSW Energy Ltd. | 4936.88 | 0.57 |
| Adani Ports and Special Economic Zone Ltd. | 4851.69 | 0.56 |
| L&T Finance Ltd. | 4716.56 | 0.54 |
| Lupin Ltd. | 4648.16 | 0.54 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 4545.75 | 0.52 |
| Atul Ltd. | 4544.7 | 0.52 |
| HDFC Asset Management Co. Ltd. | 4435.36 | 0.51 |
| GO Digit General Insurance Ltd. | 4402.04 | 0.51 |
| Deepak Nitrite Ltd. | 4345.57 | 0.5 |
| Krishna Institute of Medical Sciences Ltd. | 4308.22 | 0.5 |
| Hindustan Unilever Ltd. | 4288.31 | 0.49 |
| Schaeffler India Ltd. | 4118.47 | 0.47 |
| Mankind Pharma Ltd. | 4114.75 | 0.47 |
| Delhivery Ltd. | 4106.49 | 0.47 |
| Balkrishna Industries Ltd. | 3989.19 | 0.46 |
| Bharat Petroleum Corporation Ltd. | 3965.41 | 0.46 |
| Grasim Industries Ltd. | 3954.3 | 0.46 |
| Adani Wilmar Ltd. | 3874.8 | 0.45 |
| Eicher Motors Ltd. | 3844.78 | 0.44 |
| Indus Towers Ltd. | 3836.05 | 0.44 |
| Bank of Baroda | 3809.23 | 0.44 |
| ABB India Ltd. | 3809 | 0.44 |
| 7.23% Government of India (MD 15/04/2039) | 3784.23 | 0.44 |
| Crompton Greaves Consumer Electricals Ltd. | 3748.68 | 0.43 |
| Sai Life Sciences Ltd. | 3651.33 | 0.42 |
| Craftsman Automation Ltd. | 3412.01 | 0.39 |
| LIC Housing Finance Ltd. | 3307.45 | 0.38 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 3210.61 | 0.37 |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027) | 3029.77 | 0.35 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 3028.72 | 0.35 |
| 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)** | 3008.79 | 0.35 |
| 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)** | 3008.22 | 0.35 |
| IndusInd Bank Ltd. | 2929.51 | 0.34 |
| Apollo Hospitals Enterprise Ltd. | 2714.63 | 0.31 |
| Sagility India Ltd. | 2627.43 | 0.3 |
| 7.09% Government of India (MD 25/11/2074) | 2550.51 | 0.29 |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | 2540.85 | 0.29 |
| Tata Steel Ltd. | 2538.65 | 0.29 |
| 7.68% Indian Railway Finance Corporation Ltd. (MD 24/11/2026)** | 2515.7 | 0.29 |
| 7.56% Bajaj Housing Finance Ltd. (MD 04/10/2034)** | 2515.13 | 0.29 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 2509.44 | 0.29 |
| 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 2507.46 | 0.29 |
| Century Plyboards (India) Ltd. | 2490.37 | 0.29 |
| 5.70% National Bank for Agriculture and Rural Development (MD 31/07/2025)** | 2484.8 | 0.29 |
| Gateway Distriparks Ltd. | 2420.44 | 0.28 |
| 7.80% Bajaj Finance Ltd. (MD 10/12/2027) | 2405.6 | 0.28 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 2385.09 | 0.27 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 2373.18 | 0.27 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 2364.12 | 0.27 |
| Prince Pipes and Fittings Ltd. | 2334.32 | 0.27 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 2314.79 | 0.27 |
| Sona Blw Precision Forgings Ltd. | 2301.32 | 0.27 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | 2267.12 | 0.26 |
| 7.43% National Bank for Financing Infrastructure and Development (MD 04/07/2034) | 2230.8 | 0.26 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 2182.68 | 0.25 |
| 7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033)** | 2077.05 | 0.24 |
| 7.26% Government of India (MD 06/02/2033) | 2027.7 | 0.23 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027)** | 2017.14 | 0.23 |
| Avenue Supermarts Ltd. | 1940.54 | 0.22 |
| REC Ltd. | 1824.1 | 0.21 |
| Kotak Mahindra Bank Ltd. | 1787.66 | 0.21 |
| International Gemmological Institute India Ltd. | 1737.03 | 0.2 |
| 7.40% Export-Import Bank of India (MD 14/03/2029)** | 1674.6 | 0.19 |
| 7.30% Government of India (MD 19/06/2053) | 1572.19 | 0.18 |
| 8.95% Muthoot Finance Ltd. (MD 03/05/2027)** | 1515.34 | 0.17 |
| Go Fashion (India) Ltd. | 1480.38 | 0.17 |
| 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) | 1402.57 | 0.16 |
| 7.15% State Government of Karnataka (MD 01/01/2043) | 1263.29 | 0.15 |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 1251.16 | 0.14 |
| 9.61% 360 One Prime Ltd. (MD 18/01/2027)** | 1246.77 | 0.14 |
| 6.99% State Government of Telangana (MD 10/06/2028) | 1105.04 | 0.13 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1019.53 | 0.12 |
| 7.61% State Government of Rajasthan (MD 29/03/2027) | 1015.63 | 0.12 |
| 7.90% Bajaj Finance Ltd. (MD 13/04/2028) | 1006.45 | 0.12 |
| 5.78% LIC Housing Finance Ltd. (MD 11/09/2025)** | 992.29 | 0.11 |
| 7.26% Government of India (MD 22/08/2032) | 962.01 | 0.11 |
| 7.61% LIC Housing Finance Ltd. (MD 29/08/2034)** | 885.63 | 0.1 |
| Central Bank of India | 838.92 | 0.1 |
| 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | 808.39 | 0.09 |
| 7.70% HDB Financial Services Ltd. (MD 11/08/2025)** | 799.38 | 0.09 |
| Cipla Ltd. | 793.09 | 0.09 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 598.2 | 0.07 |
| 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 504.69 | 0.06 |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 406.25 | 0.05 |
| 8.80% IDFC First Bank Ltd. (MD 15/06/2025)** | 390.46 | 0.04 |
| 8.95% IDFC First Bank Ltd. (MD 13/05/2025)** | 390.3 | 0.04 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 351.58 | 0.04 |
| 7.35% REC Ltd. (MD 31/07/2034)** | 306.53 | 0.04 |
| 7.25% State Government of Punjab (MD 14/06/2027) | 302.93 | 0.03 |
| 8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025)** | 250.14 | 0.03 |
| 7.25% Government of India (MD 12/06/2063) | 208.07 | 0.02 |
| 5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)** | 158 | 0.02 |
| 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 126.76 | 0.01 |
| 7.60% REC Ltd. (MD 27/02/2026)** | 100.15 | 0.01 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) | 99.93 | 0.01 |
| SRF Ltd. | 14.7 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.96% |
| Finance | 12% |
| G-Sec | 9.02% |
| IT | 7.13% |
| Healthcare | 5.83% |
| Automobile & Ancillaries | 4.96% |
| Crude Oil | 4.12% |
| Telecom | 3.38% |
| FMCG | 3.14% |
| Power | 3.1% |
| Capital Goods | 3.06% |
| Construction Materials | 2.78% |
| Infrastructure | 2.33% |
| Non - Ferrous Metals | 1.48% |
| Retailing | 1.47% |
| Insurance | 1.35% |
| Logistics | 1.31% |
| Miscellaneous | 1.31% |
| Business Services | 1.15% |
| Chemicals | 1.03% |
| Aviation | 0.98% |
| Realty | 0.96% |
| Gas Transmission | 0.83% |
| Mining | 0.67% |
| Inds. Gases & Fuels | 0.61% |
| Others | 0.59% |
| Diversified | 0.46% |
| Consumer Durables | 0.43% |
| Iron & Steel | 0.29% |
| Plastic Products | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.98 | 3.47 | -0.66 | 17.99 | 14.7 |
| 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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 5.42 | 4.7 | 1 | 13.4 | 11.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.01 | 2.12 | -2.27 | 12.67 | 14.72 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.34 | -1.44 | -5.69 | 12.58 | 14.6 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.41 | 0.42 | -3.83 | 12.4 | 12.45 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.16 | 0.63 | -3.83 | 11.84 | 15.55 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.09 | 0.98 | -4.06 | 11.3 | 8.52 |
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 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |