| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Jul-15 |
| Fund Manager | Harshad Borawake |
| Net Assets ()Cr | 9,424.67 |
| 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 | 27-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 0.44 | 4.47 | 6.00 | 8.59 | 14.84 | 16.03 | 13.89 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,630,361 | 654.62 | 6.95 |
| SBI | 4,079,966 | 382.29 | 4.06 |
| ICICI Bank | 2,810,542 | 378.10 | 4.01 |
| Reliance Industr | 1,956,068 | 290.75 | 3.08 |
| Infosys | 1,865,152 | 276.47 | 2.93 |
| Axis Bank | 2,097,277 | 258.55 | 2.74 |
| Larsen & Toubro | 604,332 | 243.60 | 2.58 |
| NTPC | 7,133,328 | 240.36 | 2.55 |
| Bharti Airtel | 1,105,968 | 227.22 | 2.41 |
| ITC | 3,926,814 | 165.06 | 1.75 |
| M & M | 437,342 | 152.51 | 1.62 |
| Glenmark Pharma. | 804,291 | 152.11 | 1.61 |
| TCS | 489,090 | 149.56 | 1.59 |
| Ambuja Cements | 2,509,539 | 141.89 | 1.51 |
| Eternal Ltd | 3,830,084 | 121.70 | 1.29 |
| Maruti Suzuki | 69,357 | 112.26 | 1.19 |
| Shriram Finance | 1,469,744 | 110.07 | 1.17 |
| TVS Motor Co. | 307,374 | 107.85 | 1.14 |
| Multi Comm. Exc. | 98,826 | 91.35 | 0.97 |
| Bharat Electron | 2,004,131 | 85.40 | 0.91 |
| Greenply Industr | 2,685,821 | 82.05 | 0.87 |
| Bajaj Finance | 745,200 | 77.71 | 0.82 |
| Guj.St.Petronet | 2,467,300 | 76.40 | 0.81 |
| Aurobindo Pharma | 663,743 | 75.59 | 0.80 |
| Delhivery | 1,609,757 | 75.01 | 0.80 |
| SBI Life Insuran | 380,179 | 74.35 | 0.79 |
| LG Electronics | 439,974 | 73.19 | 0.78 |
| IndusInd Bank | 900,798 | 71.60 | 0.76 |
| Tata Steel | 3,773,557 | 69.00 | 0.73 |
| Divi's Lab. | 102,210 | 68.87 | 0.73 |
| Brigade Enterpr. | 648,504 | 67.30 | 0.71 |
| Mphasis | 242,868 | 67.14 | 0.71 |
| Indus Towers | 1,808,234 | 65.75 | 0.70 |
| Interglobe Aviat | 108,292 | 60.91 | 0.65 |
| Sun Pharma.Inds. | 359,399 | 60.76 | 0.64 |
| Hindalco Inds. | 711,681 | 60.34 | 0.64 |
| Power Fin.Corpn. | 1,440,000 | 58.07 | 0.62 |
| Vedanta | 1,173,155 | 57.90 | 0.61 |
| Coal India | 1,489,680 | 57.90 | 0.61 |
| O N G C | 2,233,497 | 57.04 | 0.61 |
| TD Power Systems | 714,839 | 55.39 | 0.59 |
| OneSource Speci. | 294,408 | 54.59 | 0.58 |
| Go Digit General | 1,521,616 | 54.57 | 0.58 |
| Laurus Labs | 569,302 | 54.29 | 0.58 |
| Varun Beverages | 1,141,291 | 53.60 | 0.57 |
| Godrej Consumer | 471,168 | 52.70 | 0.56 |
| Zensar Tech. | 659,107 | 52.57 | 0.56 |
| Vishal Mega Mart | 3,514,757 | 50.86 | 0.54 |
| B P C L | 1,424,000 | 50.81 | 0.54 |
| Adani Ports | 345,135 | 50.10 | 0.53 |
| Schaeffler India | 121,978 | 49.05 | 0.52 |
| Craftsman Auto | 69,957 | 46.73 | 0.50 |
| UltraTech Cem. | 38,465 | 45.95 | 0.49 |
| Avenue Super. | 107,028 | 44.45 | 0.47 |
| Hind. Unilever | 176,175 | 43.44 | 0.46 |
| GAIL (India) | 2,368,145 | 43.28 | 0.46 |
| Atul | 69,825 | 40.24 | 0.43 |
| Tata Capital | 1,226,958 | 40.16 | 0.43 |
| Krishna Institu. | 553,881 | 39.94 | 0.42 |
| JSW Energy | 742,807 | 39.18 | 0.42 |
| Sagility | 7,373,123 | 38.74 | 0.41 |
| Deepak Nitrite | 219,075 | 37.86 | 0.40 |
| Prince Pipes | 1,166,814 | 37.36 | 0.40 |
| Kotak Mah. Bank | 177,123 | 37.23 | 0.40 |
| L&T Finance Ltd | 1,364,736 | 36.91 | 0.39 |
| Swiggy | 900,000 | 36.90 | 0.39 |
| A B B | 68,677 | 35.85 | 0.38 |
| Grasim Inds | 105,826 | 30.60 | 0.32 |
| Crompton Gr. Con | 1,059,098 | 29.94 | 0.32 |
| Century Plyboard | 351,276 | 26.50 | 0.28 |
| Gateway Distri | 4,042,828 | 25.84 | 0.27 |
| Mankind Pharma | 102,526 | 24.44 | 0.26 |
| MRF | 1,500 | 23.63 | 0.25 |
| Sona BLW Precis. | 498,986 | 23.59 | 0.25 |
| Eicher Motors | 31,896 | 22.35 | 0.24 |
| HDB FINANC SER | 211,662 | 15.48 | 0.16 |
| International Ge | 450,942 | 15.23 | 0.16 |
| Tata Motors PVeh | 25,326 | 1.04 | 0.01 |
| TML Commercial | 25,326 | 0.66 | 0.01 |
| S I D B I | 15,250,000 | 153.83 | 1.63 |
| N A B A R D | 12,350,000 | 125.05 | 1.33 |
| Northern ARC | 8,000,000 | 80.06 | 0.85 |
| Jio Credit | 7,500,000 | 75.01 | 0.80 |
| Power Fin.Corpn. | 7,200,000 | 72.82 | 0.77 |
| REC Ltd | 6,200,000 | 62.87 | 0.67 |
| Piramal Finance. | 5,000,000 | 50.05 | 0.53 |
| Sundaram Finance | 5,000,000 | 50.00 | 0.53 |
| Bajaj Finance | 4,900,000 | 49.67 | 0.53 |
| LIC Housing Fin. | 3,000,000 | 30.47 | 0.32 |
| E X I M Bank | 2,500,000 | 25.38 | 0.27 |
| IIFL Finance | 2,500,000 | 25.03 | 0.27 |
| Power Grid Corpn | 2,500,000 | 24.89 | 0.26 |
| H U D C O | 2,350,000 | 23.51 | 0.25 |
| Muthoot Finance | 2,300,000 | 23.39 | 0.25 |
| I R F C | 2,150,000 | 22.06 | 0.23 |
| 360 One Prime | 1,243,780 | 12.73 | 0.14 |
| HDB FINANC SER | 600,000 | 6.03 | 0.06 |
| Natl. Hous. Bank | 500,000 | 5.02 | 0.05 |
| HDFC Bank | 300,000 | 3.13 | 0.03 |
| GSEC2034 | 28,620,000 | 290.09 | 3.08 |
| GSEC2034 | 24,450,000 | 252.37 | 2.68 |
| GSEC2064 | 6,620,000 | 66.39 | 0.70 |
| GSEC2030 | 4,500,000 | 47.12 | 0.50 |
| Gsec2039 | 3,609,500 | 37.16 | 0.39 |
| GSEC2065 | 3,000,000 | 28.48 | 0.30 |
| MEGHALAYA 2027 | 2,500,000 | 25.67 | 0.27 |
| GSEC2074 | 2,500,000 | 24.18 | 0.26 |
| GSEC2053 | 1,500,000 | 15.15 | 0.16 |
| GSEC2033 | 1,350,000 | 14.02 | 0.15 |
| GSEC2035 | 1,300,000 | 12.82 | 0.14 |
| Karnataka 2043 | 1,243,200 | 12.25 | 0.13 |
| Telangana 2028 | 1,100,000 | 11.18 | 0.12 |
| Rajasthan 2027 | 1,000,000 | 10.20 | 0.11 |
| GSEC2032 | 925,000 | 9.61 | 0.10 |
| KARNATAKA 2027 | 400,000 | 4.08 | 0.04 |
| Punjab 2027 | 300,000 | 3.06 | 0.03 |
| GSEC2063 | 200,000 | 1.98 | 0.02 |
| Andhra Pradesh 2026 | 125,000 | 1.26 | 0.01 |
| TREPS | 0 | 238.83 | 2.53 |
| Hindalco Inds. | 7,500,000 | 74.06 | 0.79 |
| M & M Fin. Serv. | 5,000,000 | 49.27 | 0.52 |
| Net CA & Others | 0 | 112.55 | 1.19 |
| TVS Motor Co. | 1,229,496 | 1.24 | 0.01 |
