| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Jul-15 |
| Fund Manager | Harshad Borawake |
| Net Assets ()Cr | 9,426.19 |
| 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 | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.52 | 2.85 | 3.47 | 0.49 | 2.47 | 11.01 | 10.03 | 11.42 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,642,861 | 609.86 | 6.47 |
| ICICI Bank | 3,310,542 | 455.27 | 4.83 |
| SBI | 3,799,966 | 390.22 | 4.14 |
| Reliance Industr | 2,507,068 | 324.39 | 3.44 |
| Bharti Airtel | 1,567,968 | 290.39 | 3.08 |
| Axis Bank | 1,882,277 | 253.30 | 2.69 |
| Larsen & Toubro | 497,332 | 206.06 | 2.19 |
| NTPC | 5,283,328 | 188.43 | 2.00 |
| Shriram Finance | 1,469,744 | 153.17 | 1.62 |
| Laurus Labs | 989,827 | 150.20 | 1.59 |
| M & M | 452,342 | 138.81 | 1.47 |
| Eternal | 4,930,217 | 130.45 | 1.38 |
| Tata Steel | 6,523,557 | 122.68 | 1.30 |
| Infosys | 1,199,141 | 119.96 | 1.27 |
| Bajaj Finance | 1,145,200 | 115.06 | 1.22 |
| Delhivery | 2,353,867 | 111.11 | 1.18 |
| Ambuja Cements | 2,509,539 | 105.86 | 1.12 |
| TVS Motor Co. | 284,874 | 98.58 | 1.05 |
| JSW Energy | 1,672,807 | 97.55 | 1.03 |
| Avenue Super. | 217,917 | 95.46 | 1.01 |
| Multi Comm. Exc. | 332,429 | 94.32 | 1.00 |
| Bharat Electron | 2,254,131 | 92.83 | 0.98 |
| Glenmark Pharma. | 410,646 | 90.52 | 0.96 |
| TCS | 444,960 | 90.39 | 0.96 |
| SBI Life Insuran | 505,179 | 89.20 | 0.95 |
| Varun Beverages | 1,671,397 | 84.83 | 0.90 |
| Titan Company | 190,000 | 83.68 | 0.89 |
| Maruti Suzuki | 59,167 | 83.51 | 0.89 |
| Greenply Industr | 2,685,821 | 79.67 | 0.85 |
| Vedanta Aluminiu | 1,743,959 | 78.21 | 0.83 |
| ITC | 2,599,814 | 74.60 | 0.79 |
| IndusInd Bank | 800,798 | 74.01 | 0.79 |
| Adani Ports | 405,135 | 73.34 | 0.78 |
| LG Electronics | 469,974 | 72.94 | 0.77 |
| Sona BLW Precis. | 1,033,986 | 64.10 | 0.68 |
| Gujarat Energy | 1,897,923 | 62.07 | 0.66 |
| Sun Pharma.Inds. | 324,792 | 60.49 | 0.64 |
| TD Power Systems | 481,839 | 59.67 | 0.63 |
| Craftsman Auto | 62,078 | 58.73 | 0.62 |
| Schaeffler India | 137,519 | 57.62 | 0.61 |
| ERIS Lifescience | 395,000 | 56.62 | 0.60 |
| Divi's Lab. | 83,965 | 55.24 | 0.59 |
| B P C L | 1,756,857 | 53.33 | 0.57 |
| Eicher Motors | 75,000 | 53.05 | 0.56 |
| Mphasis | 244,868 | 52.93 | 0.56 |
| Power Fin.Corpn. | 1,240,000 | 52.61 | 0.56 |
| HDFC AMC | 195,000 | 51.74 | 0.55 |
| A B B | 73,177 | 51.45 | 0.55 |
| OneSource Speci. | 311,908 | 51.40 | 0.55 |
| Go Digit General | 1,521,616 | 49.11 | 0.52 |
| Godrej Consumer | 471,168 | 47.59 | 0.50 |
| Aurobindo Pharma | 300,502 | 47.44 | 0.50 |
| Krishna Institu. | 568,939 | 46.35 | 0.49 |
| O N G C | 1,958,497 | 46.01 | 0.49 |
| Atul | 69,825 | 45.14 | 0.48 |
| Hindalco Inds. | 466,681 | 44.64 | 0.47 |
| Pine Labs | 2,800,000 | 43.89 | 0.47 |
| Vishal Mega Mart | 3,692,075 | 43.55 | 0.46 |
| UltraTech Cem. | 38,465 | 43.28 | 0.46 |
| Max Healthcare | 375,000 | 42.35 | 0.45 |
| Interglobe Aviat | 78,267 | 42.02 | 0.45 |
| KFin Technolog. | 475,000 | 41.79 | 0.44 |
| L&T Finance Ltd | 1,314,736 | 40.86 | 0.43 |
| Turtlemint Finte | 2,725,744 | 37.23 | 0.40 |
| CRISIL | 89,522 | 36.52 | 0.39 |
| Kotak Mah. Bank | 885,615 | 34.74 | 0.37 |
| Deepak Nitrite | 219,075 | 33.88 | 0.36 |
| Prince Pipes | 1,166,814 | 33.51 | 0.36 |
| Brigade Enterpr. | 619,756 | 31.03 | 0.33 |
| Crompton Gr. Con | 1,059,098 | 29.10 | 0.31 |
| Hind. Unilever | 136,175 | 28.84 | 0.31 |
| Zensar Tech. | 659,107 | 28.03 | 0.30 |
| Century Plyboard | 352,252 | 26.38 | 0.28 |
| Indus Towers | 554,501 | 21.72 | 0.23 |
| International Ge | 450,942 | 16.02 | 0.17 |
| Campus Activewe. | 493,434 | 11.61 | 0.12 |
| Vedanta Oil and | 3,498,255 | 11.28 | 0.12 |
| JSW Infrast | 337,813 | 10.88 | 0.12 |
| Petronet LNG | 363,976 | 10.22 | 0.11 |
| Vedanta Power | 1,238,155 | 4.99 | 0.05 |
| Torrent Pharma. | 25,871,000 | 257.97 | 2.74 |
| Muthoot Finance | 13,500,000 | 134.32 | 1.42 |
| Bharti Telecom | 12,500,000 | 125.09 | 1.33 |
| Sundaram Finance | 8,500,000 | 84.44 | 0.90 |
| Cholaman.Inv.&Fn | 8,300,000 | 82.72 | 0.88 |
| Bajaj Finance | 7,500,000 | 75.43 | 0.80 |
| Jio Credit | 7,500,000 | 74.46 | 0.79 |
| Larsen & Toubro | 7,500,000 | 74.15 | 0.79 |
| REC Ltd | 5,800,000 | 57.80 | 0.61 |
| S I D B I | 5,650,000 | 56.82 | 0.60 |
| Manappuram Fin. | 5,200,000 | 52.11 | 0.55 |
| Piramal Finance. | 5,000,000 | 49.98 | 0.53 |
| ICICI Securities | 5,000,000 | 49.63 | 0.53 |
| Power Fin.Corpn. | 4,550,000 | 45.66 | 0.48 |
| Northern Arc | 4,500,000 | 45.01 | 0.48 |
| N A B A R D | 4,350,000 | 43.86 | 0.47 |
| Mindspace Busine | 2,739,000 | 27.23 | 0.29 |
| Knowledge Realty | 2,500,000 | 25.11 | 0.27 |
| Indostar Capital | 2,500,000 | 24.90 | 0.26 |
| SPR Auto Technol | 2,500,000 | 24.89 | 0.26 |
| H U D C O | 2,350,000 | 23.15 | 0.25 |
| I R F C | 2,150,000 | 21.82 | 0.23 |
| Natl. Hous. Bank | 1,750,000 | 17.61 | 0.19 |
| Poonawalla Fin | 1,500,000 | 15.06 | 0.16 |
| 360 One Prime | 1,243,780 | 12.63 | 0.13 |
| GSEC2034 | 11,650,000 | 119.25 | 1.27 |
| GSEC2064 | 6,720,000 | 66.39 | 0.70 |
| Gsec2039 | 3,309,500 | 34.02 | 0.36 |
| MEGHALAYA 2027 | 2,500,000 | 25.37 | 0.27 |
| GSEC2076 | 2,500,000 | 24.93 | 0.26 |
| GSEC2074 | 2,500,000 | 23.69 | 0.25 |
| GSEC2035 6.48 | 2,300,000 | 22.57 | 0.24 |
| GSEC2053 | 1,200,000 | 11.99 | 0.13 |
| Karnataka 2043 | 1,243,200 | 11.94 | 0.13 |
| Telangana 2028 | 1,050,000 | 10.56 | 0.11 |
| GSEC2033 | 950,000 | 9.81 | 0.10 |
| GSEC2034 | 625,000 | 6.28 | 0.07 |
| GSEC2032 | 525,000 | 5.42 | 0.06 |
| TAMIL NADU 2028 | 500,000 | 5.13 | 0.05 |
| Rajasthan 2028 | 400,000 | 4.10 | 0.04 |
| KARNATAKA 2027 | 400,000 | 4.05 | 0.04 |
| GSEC2055 7.24 | 300,000 | 2.98 | 0.03 |
| GSEC2035 | 50,000 | 0.49 | 0.01 |
| TREPS | 0 | 184.78 | 1.96 |
| Jio Credit | 5,000,000 | 47.61 | 0.51 |
| Bajaj Finance | 1,300,000 | 12.36 | 0.13 |
| Aditya Birla Cap | 1,150,000 | 11.02 | 0.12 |
| Net CA & Others | 0 | 21.72 | 0.23 |
| Union Bank (I) | 1,850,000 | 17.70 | 0.19 |
| Punjab Natl.Bank | 1,750,000 | 16.80 | 0.18 |
| Canara Bank | 1,750,000 | 16.74 | 0.18 |
| Bank of Baroda | 1,750,000 | 16.73 | 0.18 |
