| 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 | 9,363.48 |
| 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 | -1.77 | -0.69 | -4.62 | -3.16 | 2.78 | 11.90 | 11.03 | 11.42 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,642,861 | 589.80 | 6.30 |
| ICICI Bank | 3,310,542 | 418.25 | 4.47 |
| SBI | 3,799,966 | 406.01 | 4.34 |
| Reliance Industr | 2,267,068 | 324.37 | 3.46 |
| Bharti Airtel | 1,567,968 | 295.84 | 3.16 |
| Larsen & Toubro | 604,332 | 242.58 | 2.59 |
| Axis Bank | 1,882,277 | 238.73 | 2.55 |
| NTPC | 5,283,328 | 210.88 | 2.25 |
| Infosys | 1,199,141 | 141.71 | 1.51 |
| M & M | 452,342 | 140.11 | 1.50 |
| Shriram Finance | 1,469,744 | 137.77 | 1.47 |
| Eternal | 5,330,217 | 131.67 | 1.41 |
| TCS | 519,960 | 128.63 | 1.37 |
| Tata Steel | 5,873,557 | 124.14 | 1.33 |
| Ambuja Cements | 2,509,539 | 111.47 | 1.19 |
| Delhivery | 2,353,867 | 109.94 | 1.17 |
| Laurus Labs | 989,827 | 108.98 | 1.16 |
| Bajaj Finance | 1,145,200 | 107.31 | 1.15 |
| JSW Energy | 1,842,807 | 103.41 | 1.10 |
| Varun Beverages | 1,851,397 | 95.11 | 1.02 |
| SBI Life Insuran | 505,179 | 91.89 | 0.98 |
| TVS Motor Co. | 257,374 | 89.90 | 0.96 |
| ITC | 2,849,814 | 89.74 | 0.96 |
| Multi Comm. Exc. | 297,429 | 88.38 | 0.94 |
| Glenmark Pharma. | 365,646 | 87.99 | 0.94 |
| Bharat Electron | 2,004,131 | 86.44 | 0.92 |
| IndusInd Bank | 900,798 | 82.52 | 0.88 |
| Avenue Super. | 177,917 | 81.59 | 0.87 |
| Maruti Suzuki | 59,167 | 78.77 | 0.84 |
| LG Electronics | 469,974 | 74.87 | 0.80 |
| Greenply Industr | 2,685,821 | 71.81 | 0.77 |
| Guj.St.Petronet | 2,467,300 | 70.36 | 0.75 |
| Adani Ports | 405,135 | 67.14 | 0.72 |
| Mphasis | 282,868 | 64.40 | 0.69 |
| Sona BLW Precis. | 998,986 | 60.66 | 0.65 |
| TD Power Systems | 519,839 | 59.92 | 0.64 |
| Titan Company | 135,000 | 59.20 | 0.63 |
| Sun Pharma.Inds. | 324,792 | 58.73 | 0.63 |
| Schaeffler India | 137,519 | 56.72 | 0.61 |
| Power Fin.Corpn. | 1,240,000 | 55.60 | 0.59 |
| Divi's Lab. | 83,965 | 54.60 | 0.58 |
| OneSource Speci. | 311,908 | 54.21 | 0.58 |
| A B B | 73,177 | 52.91 | 0.57 |
| HDFC AMC | 195,000 | 52.90 | 0.56 |
| ERIS Lifescience | 395,000 | 52.25 | 0.56 |
| O N G C | 1,733,497 | 51.93 | 0.55 |
| Godrej Consumer | 471,168 | 50.28 | 0.54 |
| Hindalco Inds. | 466,681 | 48.44 | 0.52 |
| Indus Towers | 1,169,501 | 47.94 | 0.51 |
| Craftsman Auto | 61,957 | 47.63 | 0.51 |
| Atul | 69,825 | 47.60 | 0.51 |
| Go Digit General | 1,521,616 | 47.03 | 0.50 |
| Tata Motors PVeh | 1,375,326 | 46.97 | 0.50 |
| Vishal Mega Mart | 3,692,075 | 45.15 | 0.48 |
| UltraTech Cem. | 38,465 | 44.57 | 0.48 |
| Brigade Enterpr. | 555,616 | 43.89 | 0.47 |
| Krishna Institu. | 653,881 | 43.59 | 0.47 |
| Interglobe Aviat | 100,267 | 43.07 | 0.46 |
| Aurobindo Pharma | 300,502 | 41.75 | 0.45 |
| B P C L | 1,299,000 | 39.03 | 0.42 |
| B H E L | 1,100,000 | 38.77 | 0.41 |
| Deepak Nitrite | 219,075 | 38.05 | 0.41 |
| L&T Finance Ltd | 1,314,736 | 36.78 | 0.39 |
| Sagility | 8,713,442 | 36.37 | 0.39 |
| Kotak Mah. Bank | 885,615 | 33.95 | 0.36 |
| Zensar Tech. | 659,107 | 33.87 | 0.36 |
| Vedanta | 1,238,155 | 33.62 | 0.36 |
| Biocon | 918,715 | 33.04 | 0.35 |
| Hind. Unilever | 136,175 | 30.65 | 0.33 |
| Prince Pipes | 1,166,814 | 30.27 | 0.32 |
| Crompton Gr. Con | 1,059,098 | 28.85 | 0.31 |
| Century Plyboard | 351,276 | 28.02 | 0.30 |
| Swiggy | 900,000 | 24.33 | 0.26 |
| Gateway Distri | 4,042,828 | 23.19 | 0.25 |
| International Ge | 450,942 | 15.60 | 0.17 |
| Vedanta Aluminiu | 1,238,155 | 14.98 | 0.16 |
| Vedanta Iron & S | 1,238,155 | 14.98 | 0.16 |
| Talwandi Sabo | 1,238,155 | 14.98 | 0.16 |
| MALCO Energy | 1,238,155 | 14.98 | 0.16 |
| Campus Activewe. | 493,434 | 12.25 | 0.13 |
| Torrent Pharma. | 17,971,000 | 178.17 | 1.90 |
| Bharti Telecom | 17,500,000 | 174.95 | 1.87 |
| Muthoot Finance | 13,500,000 | 133.90 | 1.43 |
| Cholaman.Inv.&Fn | 10,800,000 | 107.53 | 1.15 |
| ICICI Securities | 10,000,000 | 98.25 | 1.05 |
| Jio Credit | 7,500,000 | 74.07 | 0.79 |
| Sundaram Finance | 6,500,000 | 64.33 | 0.69 |
| Piramal Finance. | 5,000,000 | 50.08 | 0.53 |
| S I D B I | 4,650,000 | 46.29 | 0.49 |
| Northern Arc | 4,500,000 | 44.96 | 0.48 |
| Manappuram Fin. | 4,000,000 | 39.97 | 0.43 |
| N A B A R D | 3,850,000 | 38.43 | 0.41 |
| Mindspace Busine | 3,739,000 | 36.60 | 0.39 |
| LIC Housing Fin. | 3,000,000 | 30.09 | 0.32 |
| Kotak Mahindra P | 2,500,000 | 25.11 | 0.27 |
| Knowledge Realty | 2,500,000 | 24.86 | 0.27 |
| KOTAK MAHI. INV. | 2,500,000 | 24.78 | 0.26 |
| Shriram Pistons | 2,500,000 | 24.76 | 0.26 |
| Indostar Capital | 2,500,000 | 24.69 | 0.26 |
| E X I M Bank | 2,500,000 | 24.66 | 0.26 |
| Natl. Hous. Bank | 2,350,000 | 23.57 | 0.25 |
| H U D C O | 2,350,000 | 22.68 | 0.24 |
| REC Ltd | 2,200,000 | 22.01 | 0.24 |
| I R F C | 2,150,000 | 21.52 | 0.23 |
| 360 One Prime | 1,243,780 | 12.61 | 0.13 |
| Power Fin.Corpn. | 1,000,000 | 10.09 | 0.11 |
| HDFC Bank | 300,000 | 3.02 | 0.03 |
| GSEC2034 | 11,650,000 | 116.97 | 1.25 |
| GSEC2064 | 6,720,000 | 64.40 | 0.69 |
| GSEC2029 | 3,309,500 | 33.12 | 0.35 |
| MEGHALAYA 2027 | 2,500,000 | 25.31 | 0.27 |
| GSEC2074 | 2,500,000 | 23.09 | 0.25 |
| GSEC2035 6.48 | 2,300,000 | 22.14 | 0.24 |
| GSEC2065 | 2,000,000 | 18.13 | 0.19 |
| Karnataka 2043 | 1,243,200 | 11.68 | 0.12 |
| GSEC2053 | 1,200,000 | 11.61 | 0.12 |
| Telangana 2028 | 1,050,000 | 10.51 | 0.11 |
| GSEC2033 | 950,000 | 9.63 | 0.10 |
| GSEC2034 | 625,000 | 6.15 | 0.07 |
| GSEC2032 | 525,000 | 5.32 | 0.06 |
| TAMIL NADU 2028 | 500,000 | 5.12 | 0.05 |
| Rajasthan 2028 | 400,000 | 4.09 | 0.04 |
| KARNATAKA 2027 | 400,000 | 4.06 | 0.04 |
| GSEC2063 | 200,000 | 1.88 | 0.02 |
| GSEC2035 | 50,000 | 0.48 | 0.01 |
| TREPS | 0 | 221.69 | 2.37 |
| Jio Credit | 5,000,000 | 46.97 | 0.50 |
| LIC Housing Fin. | 2,500,000 | 23.53 | 0.25 |
| Bajaj Finance | 1,300,000 | 12.20 | 0.13 |
| Net CA & Others | 0 | 83.16 | 0.89 |
| Union Bank (I) | 1,850,000 | 17.45 | 0.19 |
| S I D B I | 1,750,000 | 16.60 | 0.18 |
| Punjab Natl.Bank | 1,750,000 | 16.57 | 0.18 |
| Bank of Baroda | 1,750,000 | 16.50 | 0.18 |
| Canara Bank | 1,750,000 | 16.50 | 0.18 |
