| 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 | 9,595.71 |
| 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 | -0.86 | -1.77 | 3.89 | 3.28 | 2.72 | 9.33 | 8.61 | 11.37 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,642,861 | 541.88 | 5.65 |
| ICICI Bank | 3,310,542 | 481.35 | 5.02 |
| SBI | 3,799,966 | 402.80 | 4.20 |
| Reliance Industr | 2,582,068 | 329.73 | 3.44 |
| Bharti Airtel | 1,567,968 | 284.10 | 2.96 |
| Axis Bank | 1,882,277 | 244.70 | 2.55 |
| Laurus Labs | 989,827 | 189.55 | 1.98 |
| Shriram Finance | 1,469,744 | 163.13 | 1.70 |
| Eternal | 4,930,217 | 161.76 | 1.69 |
| NTPC | 4,433,328 | 145.15 | 1.51 |
| M & M | 422,342 | 138.61 | 1.44 |
| Infosys | 1,199,141 | 135.96 | 1.42 |
| Larsen & Toubro | 327,332 | 132.40 | 1.38 |
| Bajaj Finance | 1,235,200 | 130.56 | 1.36 |
| TD Power Systems | 1,646,918 | 127.97 | 1.33 |
| TVS Motor Co. | 284,874 | 123.67 | 1.29 |
| Tata Steel | 6,523,557 | 120.26 | 1.25 |
| Multi Comm. Exc. | 332,429 | 113.03 | 1.18 |
| Titan Company | 210,000 | 107.15 | 1.12 |
| TCS | 444,960 | 106.76 | 1.11 |
| Kotak Mah. Bank | 2,510,615 | 105.30 | 1.10 |
| Ambuja Cements | 2,509,539 | 100.67 | 1.05 |
| Bharat Electron | 2,254,131 | 93.42 | 0.97 |
| Maruti Suzuki | 68,894 | 93.33 | 0.97 |
| SBI Life Insuran | 505,179 | 87.93 | 0.92 |
| LG Electronics | 515,743 | 87.56 | 0.91 |
| JSW Energy | 1,672,807 | 87.05 | 0.91 |
| Avenue Super. | 217,917 | 84.99 | 0.89 |
| Sona BLW Precis. | 1,033,986 | 84.07 | 0.88 |
| Divi's Lab. | 83,965 | 79.49 | 0.83 |
| Greenply Industr | 2,685,821 | 77.94 | 0.81 |
| Vedanta Aluminiu | 1,743,959 | 75.89 | 0.79 |
| Shiprocket | 5,446,675 | 75.65 | 0.79 |
| Craftsman Auto | 67,078 | 75.12 | 0.78 |
| Varun Beverages | 1,849,815 | 74.08 | 0.77 |
| Delhivery | 1,553,867 | 70.89 | 0.74 |
| ITC | 2,599,814 | 66.43 | 0.69 |
| Adani Ports | 405,135 | 64.54 | 0.67 |
| Sun Pharma.Inds. | 324,792 | 64.46 | 0.67 |
| Glenmark Pharma. | 257,749 | 63.92 | 0.67 |
| C D S L | 430,000 | 60.31 | 0.63 |
| Mphasis | 244,868 | 59.44 | 0.62 |
| B P C L | 1,756,857 | 56.93 | 0.59 |
| Hindalco Inds. | 556,681 | 56.53 | 0.59 |
| A B B | 73,177 | 55.90 | 0.58 |
| Schaeffler India | 137,519 | 55.21 | 0.58 |
| OneSource Speci. | 346,908 | 52.70 | 0.55 |
| ERIS Lifescience | 395,000 | 51.24 | 0.53 |
| Turtlemint Finte | 3,440,395 | 49.58 | 0.52 |
| Torrent Pharma. | 95,000 | 48.13 | 0.50 |
| Gujarat Energy | 1,897,923 | 47.01 | 0.49 |
| Dr Reddy's Labs | 400,000 | 46.18 | 0.48 |
| KFin Technolog. | 475,000 | 46.08 | 0.48 |
| Pine Labs | 2,800,000 | 45.93 | 0.48 |
| O N G C | 1,958,497 | 45.40 | 0.47 |
| Godrej Consumer | 496,168 | 44.72 | 0.47 |
| Atul | 69,825 | 44.63 | 0.47 |
| UltraTech Cem. | 38,465 | 44.04 | 0.46 |
| CRISIL | 89,522 | 43.17 | 0.45 |
| Krishna Institu. | 568,939 | 42.98 | 0.45 |
| Apollo Hospitals | 47,500 | 42.27 | 0.44 |
| L&T Finance Ltd | 1,314,736 | 42.20 | 0.44 |
| Milky Mist Dairy | 2,000,000 | 42.19 | 0.44 |
| Vishal Mega Mart | 3,692,075 | 40.85 | 0.43 |
| Go Digit General | 1,521,616 | 39.17 | 0.41 |
| Deepak Nitrite | 219,075 | 38.33 | 0.40 |
| Life Insurance | 885,000 | 36.99 | 0.39 |
| JSW Infrast | 1,087,813 | 36.99 | 0.39 |
| Prince Pipes | 1,166,814 | 34.32 | 0.36 |
| Interglobe Aviat | 58,267 | 30.50 | 0.32 |
| Zensar Tech. | 659,107 | 30.34 | 0.32 |
| Century Plyboard | 352,252 | 26.67 | 0.28 |
| Crompton Gr. Con | 1,059,098 | 24.98 | 0.26 |
| Power Fin.Corpn. | 740,000 | 24.89 | 0.26 |
| Campus Activewe. | 493,434 | 11.16 | 0.12 |
| GSPL Transmissio | 632,641 | 9.49 | 0.10 |
| Symbiotec Pharma | 23,462 | 2.32 | 0.02 |
| Kirloskar Oil | 3,417 | 0.72 | 0.01 |
| IndusInd Bank | 769 | 0.08 | 0.00 |
| Torrent Pharma. | 24,871,000 | 247.21 | 2.58 |
| Muthoot Finance | 13,500,000 | 133.38 | 1.39 |
| Mindspace Busine | 10,239,000 | 102.24 | 1.07 |
| Bajaj Finance | 10,000,000 | 99.31 | 1.03 |
| Bajaj Housing | 10,000,000 | 98.92 | 1.03 |
| Power Fin.Corpn. | 9,500,000 | 95.14 | 0.99 |
| Larsen & Toubro | 7,500,000 | 73.65 | 0.77 |
| N A B A R D | 7,200,000 | 71.42 | 0.74 |
| Manappuram Fin. | 5,700,000 | 56.77 | 0.59 |
| S I D B I | 5,650,000 | 56.32 | 0.59 |
| ICICI Securities | 5,000,000 | 49.42 | 0.52 |
| REC Ltd | 4,800,000 | 47.82 | 0.50 |
| Northern Arc | 4,500,000 | 45.01 | 0.47 |
| Knowledge Realty | 2,500,000 | 24.86 | 0.26 |
| SPR Auto Technol | 2,500,000 | 24.82 | 0.26 |
| Indostar Capital | 2,500,000 | 24.82 | 0.26 |
| H U D C O | 2,350,000 | 22.81 | 0.24 |
| I R F C | 2,150,000 | 21.56 | 0.22 |
| Sundaram Finance | 2,000,000 | 19.82 | 0.21 |
| Bharti Telecom | 1,500,000 | 15.14 | 0.16 |
| 360 One Prime | 1,243,780 | 12.53 | 0.13 |
| GSEC2034 | 11,650,000 | 118.09 | 1.23 |
| GSEC2064 | 6,475,000 | 62.23 | 0.65 |
| Gsec2039 | 3,309,500 | 33.59 | 0.35 |
| MEGHALAYA 2027 | 2,500,000 | 25.32 | 0.26 |
| GSEC2074 | 2,500,000 | 23.22 | 0.24 |
| GSEC2035 6.48 | 2,100,000 | 20.39 | 0.21 |
| Karnataka 2043 | 1,243,200 | 11.81 | 0.12 |
| GSEC2053 | 1,200,000 | 11.63 | 0.12 |
| Telangana 2028 | 1,050,000 | 10.54 | 0.11 |
| GSEC2033 | 950,000 | 9.77 | 0.10 |
| GSEC2034 | 625,000 | 6.21 | 0.06 |
| GSEC2032 | 525,000 | 5.38 | 0.06 |
| TAMIL NADU 2028 | 500,000 | 5.11 | 0.05 |
| Rajasthan 2028 | 400,000 | 4.08 | 0.04 |
| KARNATAKA 2027 | 400,000 | 4.04 | 0.04 |
| GSEC2055 7.24 | 300,000 | 2.89 | 0.03 |
| GSEC2065 | 200,000 | 1.82 | 0.02 |
| GSEC2035 | 50,000 | 0.48 | 0.01 |
| TREPS | 0 | 358.81 | 3.74 |
| Jio Credit | 5,000,000 | 48.16 | 0.50 |
| Bajaj Finance | 1,300,000 | 12.51 | 0.13 |
| Aditya Birla Cap | 1,150,000 | 11.15 | 0.12 |
| Net CA & Others | 0 | 83.41 | 0.87 |
| S I D B I | 3,950,000 | 37.69 | 0.39 |
| Canara Bank | 1,750,000 | 16.92 | 0.18 |
| Bank of Baroda | 1,750,000 | 16.92 | 0.18 |
| Indian Bank | 700,000 | 6.80 | 0.07 |
