| 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 | 9,537.61 |
| 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 | 0.46 | 0.79 | 1.87 | 2.87 | 12.46 | 15.46 | 14.10 | 13.89 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,630,361 | 657.20 | 6.89 |
| ICICI Bank | 2,885,542 | 387.50 | 4.06 |
| SBI | 3,879,966 | 381.09 | 4.00 |
| Reliance Industr | 1,956,068 | 307.18 | 3.22 |
| Axis Bank | 2,097,277 | 266.23 | 2.79 |
| Larsen & Toubro | 604,332 | 246.78 | 2.59 |
| NTPC | 7,133,328 | 235.08 | 2.46 |
| Bharti Airtel | 1,105,968 | 232.87 | 2.44 |
| Infosys | 1,314,141 | 212.29 | 2.23 |
| TCS | 519,960 | 166.71 | 1.75 |
| M & M | 437,342 | 162.22 | 1.70 |
| ITC | 3,926,814 | 158.25 | 1.66 |
| Shriram Finance | 1,469,744 | 146.42 | 1.54 |
| Glenmark Pharma. | 700,084 | 142.48 | 1.49 |
| Ambuja Cements | 2,509,539 | 139.62 | 1.46 |
| Eternal | 4,650,217 | 129.30 | 1.36 |
| TVS Motor Co. | 307,374 | 114.34 | 1.20 |
| Multi Comm. Exc. | 101,116 | 112.60 | 1.18 |
| Maruti Suzuki | 52,773 | 88.12 | 0.92 |
| Varun Beverages | 1,741,397 | 85.30 | 0.89 |
| Delhivery | 2,059,757 | 83.18 | 0.87 |
| Bharat Electron | 2,004,131 | 80.09 | 0.84 |
| Tata Steel | 4,373,557 | 78.76 | 0.83 |
| IndusInd Bank | 900,798 | 77.85 | 0.82 |
| SBI Life Insuran | 380,179 | 77.36 | 0.81 |
| Interglobe Aviat | 152,792 | 77.31 | 0.81 |
| Indus Towers | 1,808,234 | 75.72 | 0.79 |
| Guj.St.Petronet | 2,467,300 | 75.56 | 0.79 |
| Aurobindo Pharma | 623,743 | 73.79 | 0.77 |
| Bajaj Finance | 745,200 | 73.54 | 0.77 |
| Greenply Industr | 2,685,821 | 72.09 | 0.76 |
| LG Electronics | 469,974 | 71.50 | 0.75 |
| Vedanta | 1,173,155 | 70.91 | 0.74 |
| Mphasis | 242,868 | 67.79 | 0.71 |
| Divi's Lab. | 102,210 | 65.34 | 0.69 |
| Laurus Labs | 569,302 | 63.08 | 0.66 |
| Sun Pharma.Inds. | 359,399 | 61.81 | 0.65 |
| Godrej Consumer | 471,168 | 57.59 | 0.60 |
| Brigade Enterpr. | 648,504 | 57.39 | 0.60 |
| Coal India | 1,389,680 | 55.45 | 0.58 |
| B P C L | 1,424,000 | 54.68 | 0.57 |
| O N G C | 2,233,497 | 53.69 | 0.56 |
| OneSource Speci. | 294,408 | 53.31 | 0.56 |
| Go Digit General | 1,521,616 | 52.43 | 0.55 |
| Power Fin.Corpn. | 1,440,000 | 51.18 | 0.54 |
| Adani Ports | 345,135 | 50.73 | 0.53 |
| Hindalco Inds. | 561,681 | 49.80 | 0.52 |
| Meesho | 2,702,700 | 48.71 | 0.51 |
| Vishal Mega Mart | 3,514,757 | 47.93 | 0.50 |
| Sona BLW Precis. | 998,986 | 47.89 | 0.50 |
| Craftsman Auto | 61,957 | 47.64 | 0.50 |
| Schaeffler India | 121,978 | 47.32 | 0.50 |
| Zensar Tech. | 659,107 | 46.38 | 0.49 |
| Sagility | 8,888,948 | 46.24 | 0.48 |
| UltraTech Cem. | 38,465 | 45.33 | 0.48 |
| Avenue Super. | 117,028 | 44.26 | 0.46 |
| TD Power Systems | 614,839 | 43.16 | 0.45 |
| Atul | 69,825 | 42.88 | 0.45 |
| Hind. Unilever | 176,175 | 40.80 | 0.43 |
| Krishna Institu. | 653,881 | 39.80 | 0.42 |
| Kotak Mah. Bank | 177,123 | 38.99 | 0.41 |
| Deepak Nitrite | 219,075 | 37.94 | 0.40 |
| JSW Energy | 742,807 | 35.84 | 0.38 |
| A B B | 68,677 | 35.51 | 0.37 |
| Swiggy | 900,000 | 34.76 | 0.36 |
| L&T Finance Ltd | 1,064,736 | 33.64 | 0.35 |
| Prince Pipes | 1,166,814 | 30.47 | 0.32 |
| Grasim Inds | 105,826 | 29.94 | 0.31 |
| Century Plyboard | 351,276 | 29.11 | 0.31 |
| Crompton Gr. Con | 1,059,098 | 26.72 | 0.28 |
| Gateway Distri | 4,042,828 | 24.12 | 0.25 |
| Mankind Pharma | 102,526 | 22.52 | 0.24 |
| Tata Capital | 613,479 | 20.97 | 0.22 |
| Titan Company | 50,000 | 20.26 | 0.21 |
| HDB FINANC SER | 211,662 | 16.20 | 0.17 |
| International Ge | 450,942 | 15.11 | 0.16 |
| Eicher Motors | 11,896 | 8.70 | 0.09 |
| Tata Motors PVeh | 25,326 | 0.93 | 0.01 |
| Kwality Wall's | 176,175 | 0.71 | 0.01 |
| Tata Motors | 1 | 0.00 | 0.00 |
| N A B A R D | 28,450,000 | 287.66 | 3.02 |
| S I D B I | 11,650,000 | 116.91 | 1.23 |
| Muthoot Finance | 10,000,000 | 100.22 | 1.05 |
| ICICI Securities | 10,000,000 | 99.62 | 1.04 |
| Jio Credit | 7,500,000 | 74.86 | 0.78 |
| Power Fin.Corpn. | 6,700,000 | 67.42 | 0.71 |
| REC Ltd | 6,200,000 | 62.58 | 0.66 |
| Mindspace Busine | 6,239,000 | 62.24 | 0.65 |
| Piramal Finance. | 5,000,000 | 50.07 | 0.52 |
| Northern ARC | 5,000,000 | 49.99 | 0.52 |
| E X I M Bank | 4,550,000 | 45.76 | 0.48 |
| LIC Housing Fin. | 3,000,000 | 30.35 | 0.32 |
| Kotak Mahindra P | 2,500,000 | 25.26 | 0.26 |
| Bharti Telecom | 2,500,000 | 24.93 | 0.26 |
| Power Grid Corpn | 2,500,000 | 24.70 | 0.26 |
| H U D C O | 2,350,000 | 23.39 | 0.25 |
| I R F C | 2,150,000 | 21.90 | 0.23 |
| 360 One Prime | 1,243,780 | 12.66 | 0.13 |
| HDB FINANC SER | 600,000 | 6.02 | 0.06 |
| Natl. Hous. Bank | 500,000 | 5.01 | 0.05 |
| HDFC Bank | 300,000 | 3.10 | 0.03 |
| GSEC2034 | 28,620,000 | 288.77 | 3.03 |
| GSEC2034 | 24,150,000 | 248.41 | 2.60 |
| GSEC2064 | 6,620,000 | 66.00 | 0.69 |
| GSEC2030 | 4,500,000 | 46.73 | 0.49 |
| Gsec2039 | 3,609,500 | 37.00 | 0.39 |
| GSEC2065 | 3,000,000 | 28.31 | 0.30 |
| MEGHALAYA 2027 | 2,500,000 | 25.58 | 0.27 |
| GSEC2074 | 2,500,000 | 24.08 | 0.25 |
| GSEC2053 | 1,500,000 | 15.03 | 0.16 |
| Karnataka 2043 | 1,243,200 | 12.02 | 0.13 |
| Telangana 2028 | 1,050,000 | 10.66 | 0.11 |
| GSEC2033 | 950,000 | 9.84 | 0.10 |
| GSEC2032 | 525,000 | 5.43 | 0.06 |
| KARNATAKA 2027 | 400,000 | 4.08 | 0.04 |
| GSEC2063 | 200,000 | 1.97 | 0.02 |
| Andhra Pradesh 2026 | 125,000 | 1.25 | 0.01 |
| GSEC2035 | 100,000 | 0.98 | 0.01 |
| TREPS | 0 | 69.95 | 0.73 |
| Hindalco Inds. | 7,500,000 | 74.82 | 0.78 |
| Bajaj Finance | 7,500,000 | 70.81 | 0.74 |
| M & M Fin. Serv. | 2,500,000 | 24.91 | 0.26 |
| Net CA & Others | 0 | 70.86 | 0.74 |
| TVS Motor Co. | 1,229,496 | 1.25 | 0.01 |
