Mirae Asset Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.91%
Category Returns
6.06%
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) | -0.27 | 1.24 | 5.91 | 0.82 | 7.01 | 14.16 | 11.11 | 12.31 | 11.78 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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
33.072
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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. | 55911.35 | 6.44 |
| ICICI Bank Ltd. | 39921.83 | 4.6 |
| State Bank of India | 38000.39 | 4.38 |
| Reliance Industries Ltd. | 30063.96 | 3.46 |
| Bharti Airtel Ltd. | 27947.46 | 3.22 |
| Axis Bank Ltd. | 22671.79 | 2.61 |
| Larsen & Toubro Ltd. | 21176.4 | 2.44 |
| NTPC Ltd. | 19582.66 | 2.26 |
| Infosys Ltd. | 16872.36 | 1.94 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 16372.27 | 1.89 |
| 7.75% Bharti Telecom Ltd. (MD 29/02/2028)** | 14937.47 | 1.72 |
| Mahindra & Mahindra Ltd. | 13365.35 | 1.54 |
| Shriram Finance Ltd. | 12817.64 | 1.48 |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 12328.78 | 1.42 |
| Tata Consultancy Services Ltd. | 12265.34 | 1.41 |
| Eternal Ltd. | 12205.13 | 1.41 |
| 7.10% Government of India (MD 08/04/2034) | 11703.21 | 1.35 |
| Tata Steel Ltd. | 11269.01 | 1.3 |
| Glenmark Pharmaceuticals Ltd. | 10352.52 | 1.19 |
| TVS Motor Company Ltd. | 10339.45 | 1.19 |
| Ambuja Cements Ltd. | 10069.53 | 1.16 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 9890.95 | 1.14 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 9830.85 | 1.13 |
| Laurus Labs Ltd. | 9826.01 | 1.13 |
| Delhivery Ltd. | 9808.56 | 1.13 |
| ITC Ltd. | 9637.41 | 1.11 |
| Bajaj Finance Ltd. | 9580.13 | 1.1 |
| Multi Commodity Exchange of India Ltd. | 9376.7 | 1.08 |
| JSW Energy Ltd. | 8690.68 | 1 |
| SBI Life Insurance Co. Ltd. | 8089.9 | 0.93 |
| Bharat Electronics Ltd. | 8029.55 | 0.92 |
| Vedanta Ltd. | 7681.82 | 0.88 |
| Varun Beverages Ltd. | 7111.22 | 0.82 |
| Avenue Supermarts Ltd. | 7039.82 | 0.81 |
| IndusInd Bank Ltd. | 6778.05 | 0.78 |
| LG Electronics India Ltd. | 6772.33 | 0.78 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 6498.47 | 0.75 |
| 7.45% Sundaram Finance Ltd. (MD 16/03/2029)** | 6457.73 | 0.74 |
| Interglobe Aviation Ltd. | 6358.5 | 0.73 |
| Maruti Suzuki India Ltd. | 6358.14 | 0.73 |
| 7.34% Government of India (MD 22/04/2064) | 6094.16 | 0.7 |
| Net Receivables / (Payables) | 6072.91 | 0.7 |
| Mphasis Ltd. | 5807.28 | 0.67 |
| Aurobindo Pharma Ltd. | 5745.91 | 0.66 |
| Gujarat State Petronet Ltd. | 5666.15 | 0.65 |
| HDFC Asset Management Co. Ltd. | 5541 | 0.64 |
| Titan Company Ltd. | 5334.39 | 0.61 |
| Adani Ports and Special Economic Zone Ltd. | 5317.8 | 0.61 |
| Schaeffler India Ltd. | 5287.33 | 0.61 |
| TD Power Systems Ltd. | 5234.43 | 0.6 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 4986.61 | 0.57 |
| Hindalco Industries Ltd. | 4967.79 | 0.57 |
| GO Digit General Insurance Ltd. | 4955.14 | 0.57 |
| 7.05% Jio Credit Ltd. (MD 13/10/2027)** | 4940.56 | 0.57 |
| Oil & Natural Gas Corporation Ltd. | 4934.4 | 0.57 |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029) | 4901.49 | 0.56 |
| Indus Towers Ltd. | 4890.27 | 0.56 |
| Greenply Industries Ltd. | 4842.8 | 0.56 |
| Sona Blw Precision Forgings Ltd. | 4810.12 | 0.55 |
| Divi's Laboratories Ltd. | 4775.74 | 0.55 |
| Power Finance Corporation Ltd. | 4705.8 | 0.54 |
| Jio Credit Ltd. (MD 12/03/2027)** | 4663.87 | 0.54 |
| Godrej Consumer Products Ltd. | 4640.06 | 0.53 |
| Onesource Specialty Pharma Ltd. | 4595.34 | 0.53 |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 4487.25 | 0.52 |
| Sagility Ltd. | 4481.61 | 0.52 |
| Atul Ltd. | 4446.81 | 0.51 |
| ABB India Ltd. | 4347.81 | 0.5 |
| Craftsman Automation Ltd. | 4322.74 | 0.5 |
| Ultratech Cement Ltd. | 4133.06 | 0.48 |
| Tata Motors Passenger Vehicles Ltd. | 4073.72 | 0.47 |
| Krishna Institute of Medical Sciences Ltd. | 4063.87 | 0.47 |
| Sun Pharmaceutical Industries Ltd. | 3950.05 | 0.45 |
| Vishal Mega Mart Ltd. | 3887.75 | 0.45 |
| Bharat Petroleum Corporation Ltd. | 3650.19 | 0.42 |
| Brigade Enterprises Ltd. | 3615.67 | 0.42 |
| Biocon Ltd. | 3551.66 | 0.41 |
| TREPS | 3438.73 | 0.4 |
| Zensar Technologies Ltd. | 3391.44 | 0.39 |
| 7.23% Government of India (MD 15/04/2039) | 3303.31 | 0.38 |
| L&T Finance Ltd. | 3158 | 0.36 |
| Kotak Mahindra Bank Ltd. | 3129.76 | 0.36 |
| Bharat Heavy Electricals Ltd. | 3068.75 | 0.35 |
| Deepak Nitrite Ltd. | 2819.06 | 0.32 |
| Hindustan Unilever Ltd. | 2798.67 | 0.32 |
| Coal India Ltd. | 2702.7 | 0.31 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 2692.77 | 0.31 |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | 2543.4 | 0.29 |
| 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** | 2538.51 | 0.29 |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 2507.86 | 0.29 |
| 8.65% Muthoot Finance Ltd. (MD 15/03/2027)** | 2507 | 0.29 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 2504.94 | 0.29 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 2490.86 | 0.29 |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 2483.38 | 0.29 |
| 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | 2481.01 | 0.29 |
| 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** | 2476.46 | 0.29 |
| 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 2471.07 | 0.28 |
| 7.12% Export-Import Bank of India (MD 27/06/2030)** | 2470.86 | 0.28 |
| Century Plyboards (India) Ltd. | 2464.2 | 0.28 |
| Prince Pipes and Fittings Ltd. | 2404.22 | 0.28 |
| Crompton Greaves Consumer Electricals Ltd. | 2368.14 | 0.27 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | 2353.78 | 0.27 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 2342.24 | 0.27 |
| Swiggy Ltd. | 2340.45 | 0.27 |
| LIC Housing Finance Ltd. (MD 11/03/2027)** | 2337.22 | 0.27 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 2300.09 | 0.26 |
| 7.09% Government of India (MD 25/11/2074) | 2272.08 | 0.26 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 2261.53 | 0.26 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 2153.12 | 0.25 |
| Gateway Distriparks Ltd. | 2043.65 | 0.24 |
| 7.75% Power Finance Corporation Ltd. (MD 15/04/2026)** | 1999.64 | 0.23 |
| 7.71% REC Ltd. (MD 26/02/2027)** | 1903.71 | 0.22 |
| 6.90% Government of India (MD 15/04/2065) | 1780.22 | 0.21 |
| Small Industries Development Bank of India (MD 28/01/2027)**# | 1650.96 | 0.19 |
| Punjab National Bank (MD 09/02/2027)**# | 1646.59 | 0.19 |
| Canara Bank (MD 04/03/2027)**# | 1639.85 | 0.19 |
| Bank of Baroda (MD 05/03/2027)**# | 1639.55 | 0.19 |
| National Bank for Agriculture and Rural Development (MD 17/04/2026) | 1494.82 | 0.17 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 1456.77 | 0.17 |
| 6.48% Government of India (MD 06/10/2035) | 1444.48 | 0.17 |
| International Gemmological Inst.(I) Ltd. | 1433.77 | 0.17 |
| 7.30% Government of India (MD 19/06/2053) | 1428.11 | 0.16 |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 1257.29 | 0.14 |
| 7.15% State Government of Karnataka (MD 01/01/2043) | 1164.01 | 0.13 |
| Campus Activewear Ltd. | 1079.88 | 0.12 |
| 6.99% State Government of Telangana (MD 10/06/2028) | 1054.87 | 0.12 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1009.32 | 0.12 |
| 6.79% Government of India (MD 07/10/2034) | 1007.25 | 0.12 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | 1003.79 | 0.12 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | 981.99 | 0.11 |
| 7.26% Government of India (MD 06/02/2033) | 965.54 | 0.11 |
| 8.02% Export-Import Bank of India (MD 20/04/2026)** | 549.88 | 0.06 |
| 7.26% Government of India (MD 22/08/2032) | 530.27 | 0.06 |
| 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 499.96 | 0.06 |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 406.15 | 0.05 |
| 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 303.17 | 0.03 |
| 7.35% REC Ltd. (MD 31/07/2034)** | 297.13 | 0.03 |
| 7.25% Government of India (MD 12/06/2063) | 187.43 | 0.02 |
| 6.33% Government of India (MD 05/05/2035) | 48.03 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.02% |
| Finance | 16.27% |
| Healthcare | 7.45% |
| Automobile & Ancillaries | 5.88% |
| Crude Oil | 4.45% |
| IT | 4.42% |
| G-Sec | 4.14% |
| Telecom | 3.78% |
| Power | 3.26% |
| Retailing | 2.93% |
| FMCG | 2.91% |
| Construction Materials | 2.48% |
| Infrastructure | 2.44% |
| Capital Goods | 2.38% |
| Logistics | 1.98% |
| Insurance | 1.5% |
| Non - Ferrous Metals | 1.46% |
| Iron & Steel | 1.3% |
| Consumer Durables | 1.05% |
| Business Services | 0.97% |
| Chemicals | 0.84% |
| Aviation | 0.73% |
| Others | 0.7% |
| Gas Transmission | 0.65% |
| Diamond & Jewellery | 0.61% |
| Realty | 0.42% |
| Miscellaneous | 0.4% |
| Mining | 0.31% |
| Plastic Products | 0.28% |
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 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
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 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |