| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Aggressive Hybrid Fund - Regular (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Jul-15 |
| Fund Manager | Harshad Borawake |
| Net Assets ()Cr | 9,011.62 |
| 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 | 1.06 | 1.63 | 3.57 | 11.00 | 1.92 | 13.63 | 15.99 | 12.38 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,581,666 | 626.31 | 6.95 |
| ICICI Bank | 2,510,852 | 350.97 | 3.89 |
| SBI | 4,329,966 | 347.48 | 3.86 |
| Infosys | 1,865,152 | 274.10 | 3.04 |
| Reliance Industr | 1,956,068 | 265.48 | 2.95 |
| Bharti Airtel | 1,230,968 | 232.51 | 2.58 |
| Axis Bank | 2,097,277 | 219.21 | 2.43 |
| Larsen & Toubro | 604,332 | 217.62 | 2.41 |
| NTPC | 6,133,328 | 200.90 | 2.23 |
| Glenmark Pharma. | 804,291 | 154.74 | 1.72 |
| TCS | 489,090 | 150.87 | 1.67 |
| Ambuja Cements | 2,509,539 | 141.34 | 1.57 |
| M & M | 437,342 | 139.93 | 1.55 |
| ITC | 3,326,814 | 136.32 | 1.51 |
| Eternal Ltd | 3,830,084 | 120.25 | 1.33 |
| Aurobindo Pharma | 1,041,352 | 107.04 | 1.19 |
| Maruti Suzuki | 69,357 | 102.59 | 1.14 |
| TVS Motor Co. | 307,374 | 100.71 | 1.12 |
| Multi Comm. Exc. | 123,826 | 91.51 | 1.02 |
| Shriram Finance | 1,569,744 | 91.08 | 1.01 |
| Greenply Industr | 2,685,821 | 82.90 | 0.92 |
| SBI Life Insuran | 430,179 | 77.67 | 0.86 |
| Delhivery | 1,609,757 | 75.34 | 0.84 |
| Bharat Electron | 2,004,131 | 74.03 | 0.82 |
| Guj.St.Petronet | 2,467,300 | 71.53 | 0.79 |
| Indus Towers | 2,008,233 | 68.00 | 0.75 |
| Mphasis | 242,868 | 67.71 | 0.75 |
| IndusInd Bank | 900,798 | 66.61 | 0.74 |
| Bajaj Finance | 745,200 | 65.42 | 0.73 |
| Havells India | 427,318 | 65.19 | 0.72 |
| Divi's Lab. | 102,210 | 62.67 | 0.70 |
| Interglobe Aviat | 108,292 | 61.14 | 0.68 |
| Brigade Enterpr. | 648,504 | 59.86 | 0.66 |
| TD Power Systems | 1,189,839 | 59.71 | 0.66 |
| Vishal Mega Mart | 3,964,757 | 59.24 | 0.66 |
| GAIL (India) | 3,418,145 | 59.16 | 0.66 |
| Hindalco Inds. | 836,681 | 58.90 | 0.65 |
| Godrej Consumer | 471,168 | 58.55 | 0.65 |
| Tata Steel | 3,773,557 | 58.29 | 0.65 |
| Coal India | 1,489,680 | 55.83 | 0.62 |
| OneSource Speci. | 294,408 | 55.71 | 0.62 |
| Power Fin.Corpn. | 1,440,000 | 54.68 | 0.61 |
| Go Digit General | 1,521,616 | 54.42 | 0.60 |
| O N G C | 2,233,497 | 52.20 | 0.58 |
| Zensar Tech. | 659,107 | 50.63 | 0.56 |
| L&T Finance Ltd | 2,278,293 | 49.48 | 0.55 |
| Laurus Labs | 569,302 | 48.78 | 0.54 |
| UltraTech Cem. | 38,465 | 48.62 | 0.54 |
| Craftsman Auto | 69,957 | 48.36 | 0.54 |
| Kotak Mah. Bank | 242,335 | 47.50 | 0.53 |
| Schaeffler India | 121,978 | 47.17 | 0.52 |
| Hind. Unilever | 176,175 | 46.86 | 0.52 |
| Varun Beverages | 941,291 | 45.86 | 0.51 |
| Adani Ports | 345,135 | 45.31 | 0.50 |
| B P C L | 1,424,000 | 43.89 | 0.49 |
| Atul | 69,825 | 43.84 | 0.49 |
| Sagility India | 9,873,123 | 43.31 | 0.48 |
| Vedanta | 973,155 | 40.94 | 0.45 |
| Krishna Institu. | 553,881 | 40.10 | 0.44 |
| Deepak Nitrite | 219,075 | 39.17 | 0.43 |
| Grasim Inds | 140,826 | 39.09 | 0.43 |
| AWL Agri Busine. | 1,500,000 | 37.73 | 0.42 |
| Prince Pipes | 1,166,814 | 37.18 | 0.41 |
| JSW Energy | 742,807 | 36.28 | 0.40 |
| Avenue Super. | 75,028 | 35.68 | 0.40 |
| Crompton Gr. Con | 1,059,098 | 34.95 | 0.39 |
| A B B | 68,677 | 34.33 | 0.38 |
| Mankind Pharma | 137,526 | 33.99 | 0.38 |
| Sun Pharma.Inds. | 199,399 | 31.79 | 0.35 |
| Century Plyboard | 351,276 | 26.22 | 0.29 |
| Gateway Distri | 4,042,828 | 26.03 | 0.29 |
| Sona BLW Precis. | 498,986 | 22.11 | 0.25 |
| MRF | 1,500 | 21.14 | 0.23 |
| Eicher Motors | 31,896 | 19.47 | 0.22 |
| Westlife Food | 250,296 | 17.97 | 0.20 |
| HDB FINANC SER | 211,662 | 16.47 | 0.18 |
| Go Fashion (I) | 220,000 | 15.52 | 0.17 |
| International Ge | 450,942 | 15.00 | 0.17 |
| REC Ltd | 425,000 | 14.88 | 0.17 |
| Tata Motors | 326 | 0.02 | 0.00 |
| S I D B I | 22,250,000 | 224.63 | 2.49 |
| N A B A R D | 15,800,000 | 160.34 | 1.78 |
| Power Fin.Corpn. | 9,800,000 | 99.09 | 1.10 |
| REC Ltd | 6,200,000 | 62.85 | 0.70 |
| LIC Housing Fin. | 3,000,000 | 30.48 | 0.34 |
| Northern ARC | 3,000,000 | 30.08 | 0.33 |
| E X I M Bank | 2,500,000 | 25.24 | 0.28 |
| IIFL Finance | 2,500,000 | 25.11 | 0.28 |
| Jio Credit | 2,500,000 | 24.96 | 0.28 |
| Power Grid Corpn | 2,500,000 | 24.74 | 0.27 |
| Bajaj Finance | 2,400,000 | 24.32 | 0.27 |
| Muthoot Finance | 2,300,000 | 23.40 | 0.26 |
| H U D C O | 2,350,000 | 23.37 | 0.26 |
| I R F C | 2,150,000 | 21.93 | 0.24 |
| 360 One Prime | 1,243,780 | 12.65 | 0.14 |
| L&T Finance Ltd | 950,000 | 9.59 | 0.11 |
| Kotak Mahindra P | 800,000 | 8.05 | 0.09 |
| HDFC Bank | 300,000 | 3.12 | 0.03 |
| GSEC2034 | 28,620,000 | 288.38 | 3.20 |
| GSEC2034 | 24,450,000 | 250.86 | 2.78 |
| GSEC2064 | 6,620,000 | 65.70 | 0.73 |
| GSEC2030 | 4,500,000 | 46.90 | 0.52 |
| Gsec2039 | 3,609,500 | 36.89 | 0.41 |
| GSEC2065 | 3,000,000 | 28.15 | 0.31 |
| MEGHALAYA 2027 | 2,500,000 | 25.63 | 0.28 |
| GSEC2074 | 2,500,000 | 24.10 | 0.27 |
| GSEC2033 | 1,950,000 | 20.18 | 0.22 |
| Karnataka 2043 | 1,243,200 | 12.11 | 0.13 |
| GSEC2053 | 1,200,000 | 11.97 | 0.13 |
| Telangana 2028 | 1,100,000 | 11.09 | 0.12 |
| Rajasthan 2027 | 1,000,000 | 10.21 | 0.11 |
| GSEC2032 | 925,000 | 9.58 | 0.11 |
| GSEC2035 | 950,000 | 9.32 | 0.10 |
| KARNATAKA 2027 | 400,000 | 4.08 | 0.05 |
| Punjab 2027 | 300,000 | 3.05 | 0.03 |
| GSEC2063 | 200,000 | 1.97 | 0.02 |
| Andhra Pradesh 2026 | 125,000 | 1.26 | 0.01 |
| TREPS | 0 | 304.69 | 3.38 |
| Jio Credit | 10,000,000 | 98.73 | 1.10 |
| Net CA & Others | 0 | 70.24 | 0.78 |
| TVS Motor Co. | 1,229,496 | 1.23 | 0.01 |
