| 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 | 9,181.25 |
| 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 | 29-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.66 | -1.93 | -0.22 | 11.91 | -0.70 | 12.99 | 14.93 | 11.91 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,290,833 | 664.16 | 7.23 |
| ICICI Bank | 2,510,852 | 371.96 | 4.05 |
| SBI | 4,329,966 | 344.90 | 3.76 |
| Infosys | 1,865,152 | 281.45 | 3.07 |
| Reliance Industr | 1,956,068 | 271.93 | 2.96 |
| Bharti Airtel | 1,230,968 | 235.64 | 2.57 |
| Axis Bank | 2,097,277 | 224.07 | 2.44 |
| Larsen & Toubro | 604,332 | 219.77 | 2.39 |
| NTPC | 6,133,328 | 205.01 | 2.23 |
| Glenmark Pharma. | 804,291 | 171.64 | 1.87 |
| Ambuja Cements | 2,509,539 | 148.74 | 1.62 |
| TCS | 489,090 | 148.53 | 1.62 |
| M & M | 437,342 | 140.09 | 1.53 |
| Aurobindo Pharma | 1,041,352 | 118.69 | 1.29 |
| Eternal Ltd | 3,830,084 | 117.89 | 1.28 |
| ITC | 2,476,814 | 102.03 | 1.11 |
| Shriram Finance | 1,569,744 | 99.03 | 1.08 |
| Multi Comm. Exc. | 118,826 | 91.41 | 1.00 |
| Maruti Suzuki | 69,357 | 87.45 | 0.95 |
| SBI Life Insuran | 470,845 | 86.67 | 0.94 |
| Greenply Industr | 2,685,821 | 86.59 | 0.94 |
| TVS Motor Co. | 307,374 | 86.12 | 0.94 |
| Guj.St.Petronet | 2,467,300 | 77.78 | 0.85 |
| Bharat Electron | 2,004,131 | 76.78 | 0.84 |
| IndusInd Bank | 900,798 | 71.96 | 0.78 |
| Delhivery | 1,609,757 | 68.45 | 0.75 |
| Mphasis | 242,868 | 67.77 | 0.74 |
| Bajaj Finance | 745,200 | 65.67 | 0.72 |
| Brigade Enterpr. | 648,504 | 65.36 | 0.71 |
| Hind. Unilever | 256,175 | 64.59 | 0.70 |
| Havells India | 427,318 | 64.12 | 0.70 |
| Interglobe Aviat | 108,292 | 64.01 | 0.70 |
| GAIL (India) | 3,418,145 | 60.73 | 0.66 |
| TD Power Systems | 1,189,839 | 60.69 | 0.66 |
| Tata Steel | 3,773,557 | 59.60 | 0.65 |
| Godrej Consumer | 471,168 | 59.32 | 0.65 |
| Power Fin.Corpn. | 1,440,000 | 59.03 | 0.64 |
| OneSource Speci. | 294,408 | 58.12 | 0.63 |
| Hindalco Inds. | 836,681 | 57.15 | 0.62 |
| Go Digit General | 1,521,616 | 56.31 | 0.61 |
| Vishal Mega Mart | 3,964,757 | 55.32 | 0.60 |
| Divi's Lab. | 82,210 | 54.22 | 0.59 |
| Varun Beverages | 1,031,291 | 53.90 | 0.59 |
| O N G C | 2,233,497 | 53.83 | 0.59 |
| Zensar Tech. | 659,107 | 53.13 | 0.58 |
| Coal India | 1,369,680 | 51.55 | 0.56 |
| Schaeffler India | 121,978 | 50.28 | 0.55 |
| Kotak Mah. Bank | 242,335 | 47.95 | 0.52 |
| Adani Ports | 345,135 | 47.39 | 0.52 |
| Craftsman Auto | 69,957 | 47.24 | 0.51 |
| UltraTech Cem. | 38,465 | 47.12 | 0.51 |
| B P C L | 1,424,000 | 46.89 | 0.51 |
| Atul | 69,825 | 46.29 | 0.50 |
| L&T Finance Ltd | 2,278,293 | 46.16 | 0.50 |
| Sagility India | 9,873,123 | 46.03 | 0.50 |
| Krishna Institu. | 553,881 | 41.61 | 0.45 |
| Vedanta | 973,155 | 41.42 | 0.45 |
| Deepak Nitrite | 219,075 | 40.32 | 0.44 |
| AWL Agri Busine. | 1,500,000 | 39.33 | 0.43 |
| Prince Pipes | 1,166,814 | 39.33 | 0.43 |
| Grasim Inds | 140,826 | 38.68 | 0.42 |
| JSW Energy | 742,807 | 38.26 | 0.42 |
| A B B | 68,677 | 37.84 | 0.41 |
| Crompton Gr. Con | 1,059,098 | 34.21 | 0.37 |
| Avenue Super. | 75,028 | 32.02 | 0.35 |
| Indus Towers | 858,233 | 31.15 | 0.34 |
| Gateway Distri | 4,042,828 | 28.64 | 0.31 |
| Century Plyboard | 351,276 | 25.70 | 0.28 |
| Sun Pharma.Inds. | 149,399 | 25.50 | 0.28 |
| Eicher Motors | 45,896 | 25.10 | 0.27 |
| Sona BLW Precis. | 498,986 | 22.43 | 0.24 |
| Westlife Food | 250,296 | 18.22 | 0.20 |
| Go Fashion (I) | 220,000 | 18.12 | 0.20 |
| International Ge | 450,942 | 17.77 | 0.19 |
| REC Ltd | 425,000 | 16.80 | 0.18 |
| HDB FINANC SER | 211,662 | 16.06 | 0.17 |
| Laurus Labs | 61,302 | 5.36 | 0.06 |
| Tata Motors | 326 | 0.02 | 0.00 |
| S I D B I | 22,950,000 | 232.52 | 2.53 |
| N A B A R D | 13,300,000 | 135.49 | 1.48 |
| Power Fin.Corpn. | 9,800,000 | 99.31 | 1.08 |
| REC Ltd | 6,200,000 | 63.05 | 0.69 |
| LIC Housing Fin. | 3,000,000 | 30.56 | 0.33 |
| Northern ARC | 3,000,000 | 30.13 | 0.33 |
| E X I M Bank | 2,500,000 | 25.42 | 0.28 |
| IIFL Finance | 2,500,000 | 25.11 | 0.27 |
| Power Grid Corpn | 2,500,000 | 25.06 | 0.27 |
| Jio Credit | 2,500,000 | 25.05 | 0.27 |
| Bajaj Finance | 2,400,000 | 24.37 | 0.27 |
| H U D C O | 2,350,000 | 23.62 | 0.26 |
| Muthoot Finance | 2,300,000 | 23.43 | 0.26 |
| I R F C | 2,150,000 | 22.13 | 0.24 |
| 360 One Prime | 1,243,780 | 12.60 | 0.14 |
| L&T Finance Ltd | 950,000 | 9.61 | 0.10 |
| Kotak Mahindra P | 800,000 | 8.07 | 0.09 |
| GSEC2034 | 28,960,000 | 296.91 | 3.23 |
| GSEC2034 | 24,450,000 | 254.83 | 2.78 |
| GSEC2064 | 6,920,000 | 71.25 | 0.78 |
| GSEC2030 | 4,500,000 | 47.42 | 0.52 |
| Gsec2039 | 3,609,500 | 37.90 | 0.41 |
| GSEC2065 | 3,000,000 | 29.28 | 0.32 |
| MEGHALAYA 2027 | 2,500,000 | 25.80 | 0.28 |
| GSEC2074 | 2,500,000 | 24.88 | 0.27 |
| GSEC2033 | 1,950,000 | 20.46 | 0.22 |
| GSEC2053 | 1,500,000 | 15.47 | 0.17 |
| Karnataka 2043 | 1,243,200 | 12.49 | 0.14 |
| Telangana 2028 | 1,100,000 | 11.26 | 0.12 |
| Rajasthan 2027 | 1,000,000 | 10.25 | 0.11 |
| GSEC2032 | 925,000 | 9.74 | 0.11 |
| GSEC2035 | 950,000 | 9.47 | 0.10 |
| KARNATAKA 2027 | 400,000 | 4.10 | 0.04 |
| Punjab 2027 | 300,000 | 3.07 | 0.03 |
| GSEC2063 | 200,000 | 2.04 | 0.02 |
| Andhra Pradesh 2026 | 125,000 | 1.27 | 0.01 |
| TREPS | 0 | 179.60 | 1.96 |
| Net CA & Others | 0 | 455.90 | 4.97 |
