| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Jul-15 |
| Fund Manager | Harshad Borawake |
| Net Assets ()Cr | 9,530.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.73 | -7.49 | -7.95 | -3.59 | 4.94 | 13.60 | 11.70 | 12.82 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,430,361 | 659.63 | 6.92 |
| SBI | 3,879,966 | 466.26 | 4.89 |
| ICICI Bank | 2,945,542 | 406.16 | 4.26 |
| Bharti Airtel | 1,515,968 | 284.90 | 2.99 |
| Reliance Industr | 2,026,068 | 282.41 | 2.96 |
| Axis Bank | 1,952,277 | 270.18 | 2.84 |
| Larsen & Toubro | 604,332 | 258.55 | 2.71 |
| NTPC | 5,283,328 | 201.77 | 2.12 |
| Infosys | 1,349,141 | 175.40 | 1.84 |
| Shriram Finance | 1,469,744 | 158.64 | 1.66 |
| M & M | 452,342 | 153.68 | 1.61 |
| TCS | 519,960 | 137.13 | 1.44 |
| Glenmark Pharma. | 624,856 | 133.51 | 1.40 |
| Ambuja Cements | 2,509,539 | 125.58 | 1.32 |
| Eternal | 4,950,217 | 121.92 | 1.28 |
| TVS Motor Co. | 307,374 | 118.94 | 1.25 |
| Laurus Labs | 989,827 | 106.49 | 1.12 |
| ITC | 3,349,814 | 105.05 | 1.10 |
| Multi Comm. Exc. | 427,429 | 104.43 | 1.10 |
| Delhivery | 2,353,867 | 102.02 | 1.07 |
| Tata Steel | 4,373,557 | 92.86 | 0.97 |
| JSW Energy | 1,842,807 | 89.88 | 0.94 |
| Bharat Electron | 2,004,131 | 89.12 | 0.94 |
| IndusInd Bank | 900,798 | 86.18 | 0.90 |
| Vedanta | 1,173,155 | 84.28 | 0.88 |
| Bajaj Finance | 845,200 | 84.17 | 0.88 |
| Varun Beverages | 1,851,397 | 83.57 | 0.88 |
| SBI Life Insuran | 405,179 | 82.54 | 0.87 |
| Interglobe Aviat | 161,240 | 77.83 | 0.82 |
| Guj.St.Petronet | 2,467,300 | 75.19 | 0.79 |
| LG Electronics | 469,974 | 74.68 | 0.78 |
| Avenue Super. | 177,917 | 68.46 | 0.72 |
| Mphasis | 282,868 | 64.96 | 0.68 |
| Adani Ports | 405,135 | 61.62 | 0.65 |
| Schaeffler India | 137,519 | 59.92 | 0.63 |
| Greenply Industr | 2,685,821 | 59.30 | 0.62 |
| Maruti Suzuki | 39,667 | 58.93 | 0.62 |
| Godrej Consumer | 471,168 | 57.36 | 0.60 |
| TD Power Systems | 614,839 | 55.54 | 0.58 |
| Aurobindo Pharma | 440,502 | 53.76 | 0.56 |
| Sona BLW Precis. | 998,986 | 53.40 | 0.56 |
| Indus Towers | 1,169,501 | 53.21 | 0.56 |
| Tata Motors PVeh | 1,375,326 | 52.63 | 0.55 |
| Hindalco Inds. | 561,681 | 51.94 | 0.55 |
| Divi's Lab. | 80,305 | 51.46 | 0.54 |
| Power Fin.Corpn. | 1,240,000 | 51.31 | 0.54 |
| Go Digit General | 1,521,616 | 51.09 | 0.54 |
| B P C L | 1,299,000 | 50.06 | 0.53 |
| Biocon | 1,256,663 | 48.98 | 0.51 |
| UltraTech Cem. | 38,465 | 48.76 | 0.51 |
| Krishna Institu. | 653,881 | 48.72 | 0.51 |
| O N G C | 1,733,497 | 48.49 | 0.51 |
| Craftsman Auto | 61,957 | 46.63 | 0.49 |
| Atul | 69,825 | 46.60 | 0.49 |
| Brigade Enterpr. | 648,504 | 45.01 | 0.47 |
| A B B | 73,177 | 44.44 | 0.47 |
| Sagility | 11,218,052 | 44.37 | 0.47 |
| Vishal Mega Mart | 3,692,075 | 43.49 | 0.46 |
| OneSource Speci. | 311,908 | 42.01 | 0.44 |
| Sun Pharma.Inds. | 230,854 | 40.10 | 0.42 |
| L&T Finance Ltd | 1,314,736 | 37.33 | 0.39 |
| Zensar Tech. | 659,107 | 37.22 | 0.39 |
| Kotak Mah. Bank | 885,615 | 36.77 | 0.39 |
| HDFC AMC | 135,000 | 36.43 | 0.38 |
| Deepak Nitrite | 219,075 | 34.63 | 0.36 |
| B H E L | 1,250,000 | 33.12 | 0.35 |
| Hind. Unilever | 136,175 | 31.84 | 0.33 |
| Prince Pipes | 1,166,814 | 29.44 | 0.31 |
| Crompton Gr. Con | 1,059,098 | 27.31 | 0.29 |
| Swiggy | 900,000 | 27.16 | 0.28 |
| Century Plyboard | 351,276 | 25.82 | 0.27 |
| Gateway Distri | 4,042,828 | 23.79 | 0.25 |
| Titan Company | 50,000 | 21.64 | 0.23 |
| Meesho | 1,351,450 | 21.62 | 0.23 |
| International Ge | 450,942 | 14.88 | 0.16 |
| Campus Activewe. | 482,784 | 12.53 | 0.13 |
| N A B A R D | 29,350,000 | 294.77 | 3.09 |
| Torrent Pharma. | 17,971,000 | 179.62 | 1.88 |
| Muthoot Finance | 12,500,000 | 125.24 | 1.31 |
| S I D B I | 11,650,000 | 116.36 | 1.22 |
| ICICI Securities | 10,000,000 | 99.42 | 1.04 |
| Jio Credit | 7,500,000 | 74.63 | 0.78 |
| Mindspace Busine | 6,239,000 | 62.09 | 0.65 |
| Piramal Finance. | 5,000,000 | 50.11 | 0.53 |
| Bajaj Housing | 5,000,000 | 49.79 | 0.52 |
| Northern ARC | 4,500,000 | 45.07 | 0.47 |
| REC Ltd | 4,400,000 | 44.22 | 0.46 |
| E X I M Bank | 3,950,000 | 39.52 | 0.41 |
| LIC Housing Fin. | 3,000,000 | 30.24 | 0.32 |
| Power Fin.Corpn. | 3,000,000 | 30.19 | 0.32 |
| Kotak Mahindra P | 2,500,000 | 25.19 | 0.26 |
| Indostar Capital | 2,500,000 | 25.04 | 0.26 |
| KOTAK MAHI. INV. | 2,500,000 | 25.00 | 0.26 |
| Shriram Pistons | 2,500,000 | 24.95 | 0.26 |
| H U D C O | 2,350,000 | 23.08 | 0.24 |
| I R F C | 2,150,000 | 21.84 | 0.23 |
| 360 One Prime | 1,243,780 | 12.68 | 0.13 |
| Natl. Hous. Bank | 500,000 | 5.00 | 0.05 |
| HDFC Bank | 300,000 | 3.08 | 0.03 |
| HDB FINANC SER | 300,000 | 3.00 | 0.03 |
| GSEC2034 | 11,650,000 | 119.68 | 1.26 |
| GSEC2034 | 8,525,000 | 85.94 | 0.90 |
| GSEC2064 | 6,620,000 | 65.58 | 0.69 |
| GSEC2030 | 4,500,000 | 46.83 | 0.49 |
| Gsec2039 | 3,309,500 | 33.82 | 0.35 |
| GSEC2065 | 3,000,000 | 28.10 | 0.29 |
| MEGHALAYA 2027 | 2,500,000 | 25.55 | 0.27 |
| GSEC2074 | 2,500,000 | 23.96 | 0.25 |
| GSEC2053 | 1,500,000 | 14.89 | 0.16 |
| Karnataka 2043 | 1,243,200 | 11.98 | 0.13 |
| Telangana 2028 | 1,050,000 | 10.64 | 0.11 |
| GSEC2033 | 950,000 | 9.86 | 0.10 |
| GSEC2032 | 525,000 | 5.45 | 0.06 |
| KARNATAKA 2027 | 400,000 | 4.07 | 0.04 |
| GSEC2063 | 200,000 | 1.96 | 0.02 |
| GSEC2035 | 50,000 | 0.49 | 0.01 |
| TREPS | 0 | 159.67 | 1.68 |
| Bajaj Finance | 7,500,000 | 71.39 | 0.75 |
| Net CA & Others | 0 | 64.18 | 0.67 |
| TVS Motor Co. | 1,229,496 | 1.26 | 0.01 |
| Union Bank (I) | 8,950,000 | 87.55 | 0.92 |
