| 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 | 9,404.54 |
| 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 | -0.50 | 3.40 | 1.88 | 4.97 | 18.51 | 16.68 | 13.36 | 13.85 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,130,361 | 662.59 | 7.05 |
| SBI | 3,879,966 | 417.93 | 4.44 |
| ICICI Bank | 2,945,542 | 399.12 | 4.24 |
| Axis Bank | 2,097,277 | 287.41 | 3.06 |
| Reliance Industr | 2,026,068 | 282.72 | 3.01 |
| Larsen & Toubro | 604,332 | 237.64 | 2.53 |
| Bharti Airtel | 1,130,968 | 222.65 | 2.37 |
| Infosys | 1,314,141 | 215.65 | 2.29 |
| NTPC | 5,783,328 | 205.89 | 2.19 |
| TCS | 519,960 | 162.43 | 1.73 |
| M & M | 452,342 | 155.23 | 1.65 |
| Shriram Finance | 1,469,744 | 149.91 | 1.59 |
| Glenmark Pharma. | 674,856 | 136.04 | 1.45 |
| Eternal | 4,950,217 | 135.44 | 1.44 |
| Ambuja Cements | 2,509,539 | 128.02 | 1.36 |
| ITC | 3,849,814 | 124.02 | 1.32 |
| TVS Motor Co. | 307,374 | 113.03 | 1.20 |
| Multi Comm. Exc. | 427,429 | 108.05 | 1.15 |
| Delhivery | 2,353,867 | 99.56 | 1.06 |
| Laurus Labs | 989,827 | 95.52 | 1.02 |
| Bharat Electron | 2,004,131 | 89.99 | 0.96 |
| Interglobe Aviat | 190,292 | 87.47 | 0.93 |
| JSW Energy | 1,842,807 | 84.73 | 0.90 |
| Tata Steel | 4,373,557 | 84.47 | 0.90 |
| Varun Beverages | 1,741,397 | 82.06 | 0.87 |
| IndusInd Bank | 900,798 | 80.72 | 0.86 |
| Indus Towers | 1,808,234 | 80.34 | 0.85 |
| Vedanta | 1,173,155 | 79.96 | 0.85 |
| Bajaj Finance | 845,200 | 78.59 | 0.84 |
| SBI Life Insuran | 380,179 | 75.98 | 0.81 |
| Guj.St.Petronet | 2,467,300 | 75.15 | 0.80 |
| Maruti Suzuki | 47,167 | 68.86 | 0.73 |
| LG Electronics | 469,974 | 68.74 | 0.73 |
| Mphasis | 242,868 | 67.01 | 0.71 |
| Avenue Super. | 177,917 | 65.64 | 0.70 |
| Aurobindo Pharma | 538,743 | 65.06 | 0.69 |
| Divi's Lab. | 102,210 | 61.85 | 0.66 |
| Greenply Industr | 2,685,821 | 60.46 | 0.64 |
| O N G C | 2,233,497 | 60.07 | 0.64 |
| Sun Pharma.Inds. | 359,399 | 57.33 | 0.61 |
| Adani Ports | 395,135 | 56.10 | 0.60 |
| Power Fin.Corpn. | 1,440,000 | 54.63 | 0.58 |
| Godrej Consumer | 471,168 | 54.38 | 0.58 |
| Sagility | 10,888,948 | 54.37 | 0.58 |
| Hindalco Inds. | 561,681 | 54.07 | 0.57 |
| B P C L | 1,424,000 | 51.90 | 0.55 |
| Schaeffler India | 137,519 | 49.81 | 0.53 |
| Sona BLW Precis. | 998,986 | 49.52 | 0.53 |
| Go Digit General | 1,521,616 | 49.38 | 0.53 |
| UltraTech Cem. | 38,465 | 48.83 | 0.52 |
| Brigade Enterpr. | 648,504 | 48.78 | 0.52 |
| Tata Motors PVeh | 1,375,326 | 48.14 | 0.51 |
| Biocon | 1,256,663 | 46.09 | 0.49 |
| Craftsman Auto | 61,957 | 45.33 | 0.48 |
| TD Power Systems | 614,839 | 44.85 | 0.48 |
| Vishal Mega Mart | 3,514,757 | 44.27 | 0.47 |
| Atul | 69,825 | 43.38 | 0.46 |
| Zensar Tech. | 659,107 | 42.86 | 0.46 |
| HDFC AMC | 170,000 | 42.77 | 0.45 |
| Hind. Unilever | 176,175 | 41.81 | 0.44 |
| A B B | 73,177 | 40.82 | 0.43 |
| Krishna Institu. | 653,881 | 39.48 | 0.42 |
| L&T Finance Ltd | 1,314,736 | 37.65 | 0.40 |
| OneSource Speci. | 311,908 | 37.26 | 0.40 |
| Kotak Mah. Bank | 885,615 | 36.13 | 0.38 |
| Deepak Nitrite | 219,075 | 35.98 | 0.38 |
| Century Plyboard | 351,276 | 28.24 | 0.30 |
| Prince Pipes | 1,166,814 | 27.91 | 0.30 |
| Swiggy | 900,000 | 27.88 | 0.30 |
| Gateway Distri | 4,042,828 | 23.69 | 0.25 |
| Meesho | 1,351,450 | 23.54 | 0.25 |
| Crompton Gr. Con | 1,059,098 | 23.45 | 0.25 |
| Titan Company | 50,000 | 19.89 | 0.21 |
| International Ge | 450,942 | 14.02 | 0.15 |
| Kwality Wall's | 176,175 | 0.71 | 0.01 |
| N A B A R D | 29,650,000 | 297.77 | 3.17 |
| Torrent Pharma. | 20,371,000 | 203.50 | 2.16 |
| S I D B I | 11,650,000 | 116.02 | 1.23 |
| Muthoot Finance | 10,000,000 | 99.68 | 1.06 |
| ICICI Securities | 10,000,000 | 98.99 | 1.05 |
| Jio Credit | 7,500,000 | 74.34 | 0.79 |
| Mindspace Busine | 6,239,000 | 61.73 | 0.66 |
| REC Ltd | 5,400,000 | 54.24 | 0.58 |
| Piramal Finance. | 5,000,000 | 50.11 | 0.53 |
| Bajaj Housing | 5,000,000 | 49.65 | 0.53 |
| Northern ARC | 4,500,000 | 45.00 | 0.48 |
| E X I M Bank | 3,950,000 | 39.38 | 0.42 |
| Power Fin.Corpn. | 3,200,000 | 32.18 | 0.34 |
| LIC Housing Fin. | 3,000,000 | 30.22 | 0.32 |
| Kotak Mahindra P | 2,500,000 | 25.15 | 0.27 |
| Indostar Capital | 2,500,000 | 24.95 | 0.27 |
| H U D C O | 2,350,000 | 23.06 | 0.25 |
| I R F C | 2,150,000 | 21.74 | 0.23 |
| 360 One Prime | 1,243,780 | 12.65 | 0.13 |
| HDB FINANC SER | 600,000 | 6.00 | 0.06 |
| Natl. Hous. Bank | 500,000 | 5.00 | 0.05 |
| HDFC Bank | 300,000 | 3.08 | 0.03 |
| GSEC2034 | 11,650,000 | 119.12 | 1.27 |
| GSEC2034 | 8,620,000 | 86.50 | 0.92 |
| GSEC2064 | 6,620,000 | 65.46 | 0.70 |
| GSEC2030 | 4,500,000 | 46.65 | 0.50 |
| Gsec2039 | 3,609,500 | 36.63 | 0.39 |
| GSEC2065 | 3,000,000 | 28.06 | 0.30 |
| MEGHALAYA 2027 | 2,500,000 | 25.52 | 0.27 |
| GSEC2074 | 2,500,000 | 23.94 | 0.25 |
| GSEC2053 | 1,500,000 | 14.90 | 0.16 |
| Karnataka 2043 | 1,243,200 | 11.98 | 0.13 |
| Telangana 2028 | 1,050,000 | 10.61 | 0.11 |
| GSEC2033 | 950,000 | 9.79 | 0.10 |
| GSEC2032 | 525,000 | 5.41 | 0.06 |
| KARNATAKA 2027 | 400,000 | 4.07 | 0.04 |
| GSEC2063 | 200,000 | 1.95 | 0.02 |
| GSEC2035 | 50,000 | 0.49 | 0.01 |
| TREPS | 0 | 161.40 | 1.72 |
| Bajaj Finance | 7,500,000 | 70.87 | 0.75 |
| ICICI Securities | 2,500,000 | 24.78 | 0.26 |
| Net CA & Others | 0 | 55.62 | 0.59 |
| TVS Motor Co. | 1,229,496 | 1.26 | 0.01 |
| Union Bank (I) | 2,450,000 | 23.83 | 0.25 |
