| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Jul-15 |
| Fund Manager | Harshad Borawake |
| Net Assets ()Cr | 9,535.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 0.0 |
| Date | 23-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.26 | 0.99 | 3.87 | 0.50 | 3.94 | 10.83 | 9.65 | 11.40 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,642,861 | 571.80 | 6.00 |
| ICICI Bank | 3,310,542 | 475.20 | 4.98 |
| SBI | 3,799,966 | 390.41 | 4.09 |
| Reliance Industr | 2,507,068 | 327.87 | 3.44 |
| Bharti Airtel | 1,567,968 | 309.20 | 3.24 |
| Axis Bank | 1,882,277 | 231.43 | 2.43 |
| NTPC | 5,283,328 | 183.46 | 1.92 |
| Laurus Labs | 989,827 | 179.77 | 1.89 |
| Larsen & Toubro | 422,332 | 166.35 | 1.74 |
| Shriram Finance | 1,469,744 | 153.84 | 1.61 |
| Eternal | 4,930,217 | 149.11 | 1.56 |
| M & M | 422,342 | 143.53 | 1.51 |
| Bajaj Finance | 1,235,200 | 140.96 | 1.48 |
| Infosys | 1,199,141 | 135.51 | 1.42 |
| Tata Steel | 6,523,557 | 123.75 | 1.30 |
| TVS Motor Co. | 284,874 | 122.87 | 1.29 |
| Delhivery | 2,353,867 | 113.44 | 1.19 |
| Ambuja Cements | 2,509,539 | 108.46 | 1.14 |
| TCS | 444,960 | 105.26 | 1.10 |
| Maruti Suzuki | 68,894 | 98.06 | 1.03 |
| SBI Life Insuran | 505,179 | 95.07 | 1.00 |
| JSW Energy | 1,672,807 | 92.78 | 0.97 |
| Titan Company | 190,000 | 92.63 | 0.97 |
| Glenmark Pharma. | 410,646 | 91.73 | 0.96 |
| Multi Comm. Exc. | 332,429 | 89.50 | 0.94 |
| Bharat Electron | 2,254,131 | 87.43 | 0.92 |
| Avenue Super. | 217,917 | 85.45 | 0.90 |
| Sona BLW Precis. | 1,033,986 | 79.55 | 0.83 |
| Vedanta Aluminiu | 1,743,959 | 79.21 | 0.83 |
| LG Electronics | 515,743 | 76.87 | 0.81 |
| Greenply Industr | 2,685,821 | 76.48 | 0.80 |
| TD Power Systems | 648,459 | 73.34 | 0.77 |
| ITC | 2,599,814 | 73.05 | 0.77 |
| Adani Ports | 405,135 | 68.73 | 0.72 |
| Kotak Mah. Bank | 1,760,615 | 68.72 | 0.72 |
| Divi's Lab. | 83,965 | 67.64 | 0.71 |
| Craftsman Auto | 67,078 | 66.23 | 0.69 |
| Sun Pharma.Inds. | 324,792 | 64.65 | 0.68 |
| Varun Beverages | 1,389,815 | 61.47 | 0.64 |
| Eicher Motors | 75,000 | 58.75 | 0.62 |
| Mphasis | 244,868 | 57.36 | 0.60 |
| OneSource Speci. | 346,908 | 56.19 | 0.59 |
| B P C L | 1,756,857 | 56.18 | 0.59 |
| Schaeffler India | 137,519 | 56.10 | 0.59 |
| ERIS Lifescience | 395,000 | 53.51 | 0.56 |
| A B B | 73,177 | 53.31 | 0.56 |
| Gujarat Energy | 1,897,923 | 52.10 | 0.55 |
| HDFC AMC | 195,000 | 51.01 | 0.53 |
| IndusInd Bank | 500,769 | 50.70 | 0.53 |
| Godrej Consumer | 471,168 | 50.43 | 0.53 |
| Torrent Pharma. | 95,000 | 48.67 | 0.51 |
| O N G C | 1,958,497 | 47.50 | 0.50 |
| Atul | 69,825 | 47.04 | 0.49 |
| UltraTech Cem. | 38,465 | 45.78 | 0.48 |
| Krishna Institu. | 568,939 | 45.78 | 0.48 |
| Hindalco Inds. | 466,681 | 45.48 | 0.48 |
| KFin Technolog. | 475,000 | 44.55 | 0.47 |
| Apollo Hospitals | 47,500 | 42.55 | 0.45 |
| Turtlemint Finte | 3,440,395 | 41.32 | 0.43 |
| L&T Finance Ltd | 1,314,736 | 40.92 | 0.43 |
| Interglobe Aviat | 78,267 | 40.47 | 0.42 |
| Vishal Mega Mart | 3,692,075 | 39.54 | 0.41 |
| CRISIL | 89,522 | 39.03 | 0.41 |
| Pine Labs | 2,800,000 | 38.91 | 0.41 |
| Go Digit General | 1,521,616 | 38.69 | 0.41 |
| Deepak Nitrite | 219,075 | 36.41 | 0.38 |
| JSW Infrast | 1,087,813 | 33.98 | 0.36 |
| Zensar Tech. | 659,107 | 33.48 | 0.35 |
| Power Fin.Corpn. | 740,000 | 31.40 | 0.33 |
| Prince Pipes | 1,166,814 | 30.80 | 0.32 |
| Max Healthcare | 263,058 | 28.90 | 0.30 |
| Hind. Unilever | 136,175 | 28.61 | 0.30 |
| Century Plyboard | 352,252 | 28.16 | 0.30 |
| Crompton Gr. Con | 1,059,098 | 27.56 | 0.29 |
| Indus Towers | 542,322 | 21.21 | 0.22 |
| Aurobindo Pharma | 117,713 | 18.60 | 0.20 |
| International Ge | 450,942 | 15.94 | 0.17 |
| Petronet LNG | 453,469 | 12.73 | 0.13 |
| Campus Activewe. | 493,434 | 10.97 | 0.12 |
| GSPL Transmissio | 632,641 | 9.49 | 0.10 |
| Indo-MIM | 33,039 | 2.56 | 0.03 |
| Torrent Pharma. | 24,871,000 | 247.73 | 2.60 |
| Muthoot Finance | 16,000,000 | 158.72 | 1.66 |
| Bajaj Finance | 10,000,000 | 100.10 | 1.05 |
| Bajaj Housing | 10,000,000 | 100.01 | 1.05 |
| Bharti Telecom | 9,000,000 | 89.86 | 0.94 |
| Sundaram Finance | 8,500,000 | 84.40 | 0.89 |
| Cholaman.Inv.&Fn | 7,500,000 | 74.65 | 0.78 |
| Jio Credit | 7,500,000 | 74.21 | 0.78 |
| Larsen & Toubro | 7,500,000 | 73.86 | 0.77 |
| Manappuram Fin. | 5,700,000 | 56.90 | 0.60 |
| S I D B I | 5,650,000 | 56.58 | 0.59 |
| ICICI Securities | 5,000,000 | 49.66 | 0.52 |
| REC Ltd | 4,800,000 | 47.97 | 0.50 |
| Northern Arc | 4,500,000 | 45.00 | 0.47 |
| Power Fin.Corpn. | 4,150,000 | 41.50 | 0.44 |
| Mindspace Busine | 2,739,000 | 27.10 | 0.28 |
| Knowledge Realty | 2,500,000 | 25.00 | 0.26 |
| Indostar Capital | 2,500,000 | 24.90 | 0.26 |
| SPR Auto Technol | 2,500,000 | 24.87 | 0.26 |
| N A B A R D | 2,350,000 | 23.60 | 0.25 |
| H U D C O | 2,350,000 | 23.12 | 0.24 |
| I R F C | 2,150,000 | 21.71 | 0.23 |
| 360 One Prime | 1,243,780 | 12.57 | 0.13 |
| GSEC2034 | 11,650,000 | 118.89 | 1.25 |
| GSEC2064 | 6,720,000 | 65.13 | 0.68 |
| Gsec2039 | 3,309,500 | 33.94 | 0.36 |
| MEGHALAYA 2027 | 2,500,000 | 25.37 | 0.27 |
| GSEC2074 | 2,500,000 | 23.44 | 0.25 |
| GSEC2035 6.48 | 2,100,000 | 20.52 | 0.22 |
| Karnataka 2043 | 1,243,200 | 11.91 | 0.12 |
| GSEC2053 | 1,200,000 | 11.74 | 0.12 |
| Telangana 2028 | 1,050,000 | 10.55 | 0.11 |
| GSEC2033 | 950,000 | 9.80 | 0.10 |
| GSEC2034 | 625,000 | 6.25 | 0.07 |
| GSEC2032 | 525,000 | 5.42 | 0.06 |
| TAMIL NADU 2028 | 500,000 | 5.12 | 0.05 |
| Rajasthan 2028 | 400,000 | 4.09 | 0.04 |
| KARNATAKA 2027 | 400,000 | 4.05 | 0.04 |
| GSEC2055 7.24 | 300,000 | 2.92 | 0.03 |
| GSEC2065 | 200,000 | 1.83 | 0.02 |
| GSEC2035 | 50,000 | 0.49 | 0.01 |
| TREPS | 0 | 174.00 | 1.82 |
| Jio Credit | 5,000,000 | 47.86 | 0.50 |
| Bajaj Finance | 1,300,000 | 12.43 | 0.13 |
| Aditya Birla Cap | 1,150,000 | 11.08 | 0.12 |
| Net CA & Others | 0 | 40.05 | 0.42 |
| Punjab Natl.Bank | 1,750,000 | 16.89 | 0.18 |
| Canara Bank | 1,750,000 | 16.82 | 0.18 |
| Bank of Baroda | 1,750,000 | 16.81 | 0.18 |
| S I D B I | 1,450,000 | 13.94 | 0.15 |
| Indian Bank | 700,000 | 6.76 | 0.07 |
