Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | |
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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 | Aggressive Hybrid Fund |
Launch Date | 08-Jul-15 |
Fund Manager | Harshad Borawake |
Net Assets () | 8,170.45 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 13.5% | 0.0 |
Date | 25-Mar-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | -0.58 | 6.68 | -1.51 | -7.14 | 8.77 | 11.32 | 19.46 | 11.89 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 6.64 |
ICICI Bank | 4.28 |
Infosys | 4.09 |
Reliance Industr | 3.01 |
St Bk of India | 2.97 |
Bharti Airtel | 2.83 |
Axis Bank | 2.61 |
NTPC | 2.44 |
Larsen & Toubro | 2.24 |
TCS | 2.09 |
Bajaj Finance | 1.70 |
Shriram Finance | 1.55 |
Ambuja Cements | 1.48 |
M & M | 1.38 |
Aurobindo Pharma | 1.35 |
Glenmark Pharma. | 1.34 |
Bharat Electron | 1.31 |
Zomato Ltd | 1.25 |
Brigade Enterpr. | 0.99 |
Tata Motors | 0.97 |
Interglobe Aviat | 0.95 |
Hindalco Inds. | 0.95 |
ITC | 0.91 |
Greenply Industr | 0.90 |
Mphasis | 0.87 |
TVS Motor Co. | 0.84 |
SBI Life Insuran | 0.82 |
Guj.St.Petronet | 0.82 |
Havells India | 0.74 |
Coal India | 0.74 |
Multi Comm. Exc. | 0.73 |
Zensar Tech. | 0.69 |
O N G C | 0.67 |
Godrej Consumer | 0.67 |
Power Fin.Corpn. | 0.64 |
Vedanta | 0.63 |
TD Power Systems | 0.62 |
Syngene Intl. | 0.62 |
Tata Steel | 0.60 |
Go Digit General | 0.57 |
Varun Beverages | 0.55 |
Adani Ports | 0.54 |
Lupin | 0.53 |
GAIL (India) | 0.53 |
Grasim Inds | 0.52 |
JSW Energy | 0.52 |
Hind. Unilever | 0.51 |
L&T Finance Ltd | 0.51 |
Balkrishna Inds | 0.50 |
Deepak Nitrite | 0.50 |
Delhivery | 0.49 |
HDFC AMC | 0.49 |
Page Industries | 0.48 |
Schaeffler India | 0.46 |
Adani Wilmar | 0.45 |
Bank of Baroda | 0.45 |
OneSource Speci. | 0.45 |
Kotak Mah. Bank | 0.43 |
Krishna Institu. | 0.43 |
Eicher Motors | 0.42 |
Crompton Gr. Con | 0.42 |
A B B | 0.41 |
B P C L | 0.41 |
SRF | 0.41 |
Sai Life | 0.41 |
Craftsman Auto | 0.39 |
Cipla | 0.36 |
LIC Housing Fin. | 0.36 |
Prince Pipes | 0.33 |
Sagility India | 0.32 |
Century Plyboard | 0.31 |
Apollo Hospitals | 0.30 |
Sona BLW Precis. | 0.30 |
Gateway Distri | 0.30 |
Indus Towers | 0.24 |
International Ge | 0.22 |
Go Fashion (I) | 0.19 |
REC Ltd | 0.19 |
Avenue Super. | 0.15 |
Mankind Pharma | 0.13 |
Titan Company | 0.00 |
Sun Pharma.Inds. | 0.00 |
Maruti Suzuki | 0.00 |
GSEC2034 | 3.15 |
GSEC2034 | 2.62 |
I R F C | 1.16 |
TREPS | 1.08 |
S I D B I | 0.92 |
GSEC2064 | 0.89 |
S I D B I | 0.85 |
GSEC2030 | 0.69 |
HDFC Bank | 0.60 |
Gsec2039 | 0.45 |
Power Fin.Corpn. | 0.39 |
N A B A R D | 0.37 |
Motilal Finvest | 0.37 |
Northern ARC | 0.37 |
MEGHALAYA 2027 | 0.31 |
IIFL Finance | 0.31 |
Power Fin.Corpn. | 0.31 |
GSEC2074 | 0.30 |
N A B A R D | 0.30 |
Bajaj Finance | 0.29 |
N A B A R D | 0.29 |
REC Ltd | 0.29 |
S I D B I | 0.29 |
S I D B I | 0.28 |
Kotak Mah. Bank | 0.28 |
N A B A R D | 0.28 |
NABFID | 0.27 |
S I D B I | 0.27 |
I R F C | 0.25 |
S I D B I | 0.25 |
GSEC2033 | 0.25 |
S I D B I | 0.25 |
Power Fin.Corpn. | 0.21 |
E X I M Bank | 0.20 |
GSEC2053 | 0.19 |
Muthoot Finance | 0.18 |
N A B A R D | 0.17 |
360 One Prime | 0.15 |
360 One Prime | 0.15 |
Karnataka 2043 | 0.15 |
Telangana 2028 | 0.13 |
Rajasthan 2027 | 0.12 |
Bajaj Finance | 0.12 |
LIC Housing Fin. | 0.12 |
GSEC2032 | 0.12 |
LIC Housing Fin. | 0.11 |
Muthoot Finance | 0.10 |
HDB FINANC SER | 0.10 |
Power Fin.Corpn. | 0.07 |
Power Fin.Corpn. | 0.06 |
LIC Housing Fin. | 0.06 |
Bajaj Finance | 0.06 |
KARNATAKA 2027 | 0.05 |
IDFC First Bank | 0.05 |
IDFC First Bank | 0.05 |
REC Ltd | 0.04 |
Punjab 2027 | 0.04 |
REC Ltd | 0.04 |
M & M Fin. Serv. | 0.03 |
GSEC2063 | 0.02 |
I O C L | 0.02 |
Andhra Pradesh 2026 | 0.02 |
REC Ltd | 0.01 |
N A B A R D | 0.01 |
Net CA & Others | 0.64 |