| 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 | 9,285.29 |
| 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 | 1.72 | 3.98 | 8.04 | 0.10 | 4.52 | 12.98 | 11.86 | 13.40 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,642,861 | 569.05 | 6.13 |
| ICICI Bank | 3,310,542 | 415.94 | 4.48 |
| SBI | 3,799,966 | 366.47 | 3.95 |
| Reliance Industr | 2,267,068 | 299.53 | 3.23 |
| Bharti Airtel | 1,567,968 | 286.78 | 3.09 |
| Larsen & Toubro | 604,332 | 246.36 | 2.65 |
| Axis Bank | 1,882,277 | 242.17 | 2.61 |
| NTPC | 5,283,328 | 204.41 | 2.20 |
| Infosys | 1,199,141 | 139.21 | 1.50 |
| Shriram Finance | 1,469,744 | 139.21 | 1.50 |
| M & M | 452,342 | 137.77 | 1.48 |
| Laurus Labs | 989,827 | 134.81 | 1.45 |
| Eternal | 4,930,217 | 123.54 | 1.33 |
| Tata Steel | 5,873,557 | 122.18 | 1.32 |
| TCS | 519,960 | 117.45 | 1.26 |
| Ambuja Cements | 2,509,539 | 112.39 | 1.21 |
| Delhivery | 2,353,867 | 106.48 | 1.15 |
| Bajaj Finance | 1,145,200 | 104.01 | 1.12 |
| JSW Energy | 1,672,807 | 99.54 | 1.07 |
| Varun Beverages | 1,851,397 | 97.75 | 1.05 |
| TVS Motor Co. | 284,874 | 95.60 | 1.03 |
| SBI Life Insuran | 505,179 | 92.45 | 1.00 |
| Multi Comm. Exc. | 297,429 | 87.88 | 0.95 |
| Glenmark Pharma. | 365,646 | 83.18 | 0.90 |
| Bharat Electron | 2,004,131 | 82.32 | 0.89 |
| Avenue Super. | 192,917 | 78.22 | 0.84 |
| Maruti Suzuki | 59,167 | 77.67 | 0.84 |
| Gujarat Gas | 1,897,923 | 76.14 | 0.82 |
| ITC | 2,599,814 | 74.59 | 0.80 |
| IndusInd Bank | 800,798 | 73.22 | 0.79 |
| Adani Ports | 405,135 | 73.11 | 0.79 |
| LG Electronics | 469,974 | 71.62 | 0.77 |
| Greenply Industr | 2,685,821 | 66.64 | 0.72 |
| Mphasis | 282,868 | 64.25 | 0.69 |
| TD Power Systems | 481,839 | 63.54 | 0.68 |
| Titan Company | 155,000 | 63.16 | 0.68 |
| Sona BLW Precis. | 1,033,986 | 62.81 | 0.68 |
| Sun Pharma.Inds. | 324,792 | 58.44 | 0.63 |
| OneSource Speci. | 311,908 | 56.91 | 0.61 |
| Schaeffler India | 137,519 | 56.78 | 0.61 |
| Divi's Lab. | 83,965 | 55.98 | 0.60 |
| ERIS Lifescience | 395,000 | 55.26 | 0.60 |
| Tata Motors PVeh | 1,375,326 | 54.17 | 0.58 |
| Power Fin.Corpn. | 1,240,000 | 53.15 | 0.57 |
| A B B | 73,177 | 53.08 | 0.57 |
| Hindalco Inds. | 466,681 | 52.58 | 0.57 |
| HDFC AMC | 195,000 | 52.15 | 0.56 |
| Krishna Institu. | 653,881 | 49.62 | 0.53 |
| Godrej Consumer | 471,168 | 48.50 | 0.52 |
| Atul | 69,825 | 47.87 | 0.52 |
| Craftsman Auto | 51,957 | 47.15 | 0.51 |
| Go Digit General | 1,521,616 | 46.49 | 0.50 |
| O N G C | 1,733,497 | 46.01 | 0.50 |
| Vishal Mega Mart | 3,692,075 | 44.96 | 0.48 |
| UltraTech Cem. | 38,465 | 44.17 | 0.48 |
| Vedanta | 1,238,155 | 43.66 | 0.47 |
| Aurobindo Pharma | 300,502 | 42.86 | 0.46 |
| B P C L | 1,374,000 | 40.96 | 0.44 |
| KFin Technolog. | 475,000 | 40.74 | 0.44 |
| L&T Finance Ltd | 1,314,736 | 37.68 | 0.41 |
| Deepak Nitrite | 219,075 | 36.85 | 0.40 |
| Brigade Enterpr. | 555,616 | 36.25 | 0.39 |
| Interglobe Aviat | 78,267 | 34.48 | 0.37 |
| Kotak Mah. Bank | 885,615 | 34.03 | 0.37 |
| Zensar Tech. | 659,107 | 32.57 | 0.35 |
| Prince Pipes | 1,166,814 | 30.59 | 0.33 |
| Crompton Gr. Con | 1,059,098 | 29.78 | 0.32 |
| Hind. Unilever | 136,175 | 29.33 | 0.32 |
| Century Plyboard | 352,252 | 27.24 | 0.29 |
| Indus Towers | 554,501 | 24.51 | 0.26 |
| Swiggy | 900,000 | 23.21 | 0.25 |
| Gateway Distri | 4,042,828 | 22.64 | 0.24 |
| Sagility | 4,313,442 | 17.70 | 0.19 |
| International Ge | 450,942 | 16.77 | 0.18 |
| Vedanta Power | 1,238,155 | 14.98 | 0.16 |
| Malco Energy | 1,238,155 | 14.98 | 0.16 |
| Vedanta Aluminiu | 1,238,155 | 14.98 | 0.16 |
| Vedanta Iron & S | 1,238,155 | 14.98 | 0.16 |
| Campus Activewe. | 493,434 | 12.49 | 0.13 |
| Petronet LNG | 183,976 | 4.99 | 0.05 |
| Torrent Pharma. | 24,871,000 | 245.53 | 2.64 |
| Muthoot Finance | 13,500,000 | 133.26 | 1.44 |
| Bharti Telecom | 12,500,000 | 124.10 | 1.34 |
| S I D B I | 9,650,000 | 95.80 | 1.03 |
| Cholaman.Inv.&Fn | 8,300,000 | 82.11 | 0.88 |
| Jio Credit | 7,500,000 | 73.95 | 0.80 |
| Sundaram Finance | 6,500,000 | 63.89 | 0.69 |
| N A B A R D | 6,350,000 | 63.17 | 0.68 |
| Manappuram Fin. | 5,200,000 | 51.71 | 0.56 |
| Piramal Finance. | 5,000,000 | 49.72 | 0.54 |
| ICICI Securities | 5,000,000 | 49.04 | 0.53 |
| Northern Arc | 4,500,000 | 44.75 | 0.48 |
| REC Ltd | 3,900,000 | 38.43 | 0.41 |
| Power Fin.Corpn. | 3,150,000 | 31.52 | 0.34 |
| Bajaj Finance | 3,000,000 | 29.59 | 0.32 |
| Mindspace Busine | 2,739,000 | 26.77 | 0.29 |
| Kotak Mahindra P | 2,500,000 | 24.96 | 0.27 |
| Poonawalla Fin | 2,500,000 | 24.93 | 0.27 |
| Knowledge Realty | 2,500,000 | 24.74 | 0.27 |
| Shriram Pistons | 2,500,000 | 24.66 | 0.27 |
| Indostar Capital | 2,500,000 | 24.63 | 0.27 |
| E X I M Bank | 2,500,000 | 24.54 | 0.26 |
| H U D C O | 2,350,000 | 22.55 | 0.24 |
| I R F C | 2,150,000 | 21.43 | 0.23 |
| Natl. Hous. Bank | 1,750,000 | 17.47 | 0.19 |
| 360 One Prime | 1,243,780 | 12.54 | 0.14 |
| HDFC Bank | 300,000 | 3.00 | 0.03 |
| GSEC2034 | 11,650,000 | 117.12 | 1.26 |
| GSEC2064 | 6,720,000 | 64.37 | 0.69 |
| Gsec2039 | 3,309,500 | 33.14 | 0.36 |
| MEGHALAYA 2027 | 2,500,000 | 25.22 | 0.27 |
| GSEC2076 | 2,500,000 | 24.22 | 0.26 |
| GSEC2074 | 2,500,000 | 23.09 | 0.25 |
| GSEC2035 6.48 | 2,300,000 | 22.18 | 0.24 |
| Karnataka 2043 | 1,243,200 | 11.70 | 0.13 |
| GSEC2053 | 1,200,000 | 11.55 | 0.12 |
| Telangana 2028 | 1,050,000 | 10.46 | 0.11 |
| GSEC2033 | 950,000 | 9.62 | 0.10 |
| GSEC2034 | 625,000 | 6.15 | 0.07 |
| GSEC2032 | 525,000 | 5.32 | 0.06 |
| TAMIL NADU 2028 | 500,000 | 5.09 | 0.05 |
| Rajasthan 2028 | 400,000 | 4.07 | 0.04 |
| KARNATAKA 2027 | 400,000 | 4.04 | 0.04 |
| GSEC2055 7.24 | 300,000 | 2.86 | 0.03 |
| GSEC2035 | 50,000 | 0.48 | 0.01 |
| TREPS | 0 | 262.57 | 2.83 |
| Jio Credit | 5,000,000 | 47.01 | 0.51 |
| LIC Housing Fin. | 2,500,000 | 23.55 | 0.25 |
| Bajaj Finance | 1,300,000 | 12.21 | 0.13 |
| Aditya Birla Cap | 1,150,000 | 10.89 | 0.12 |
| Net CA & Others | 0 | 9.25 | 0.10 |
| Bank of Baroda | 6,750,000 | 64.73 | 0.70 |
| S I D B I | 4,250,000 | 41.04 | 0.44 |
| Union Bank (I) | 1,850,000 | 17.48 | 0.19 |
| Punjab Natl.Bank | 1,750,000 | 16.60 | 0.18 |
| Canara Bank | 1,750,000 | 16.53 | 0.18 |
