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Fund Profile

Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
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 () 9,057.55
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 13.5% 0.0
Date 25-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 1.19 1.78 6.60 4.97 7.10 16.91 17.66 12.35
Holdings
Company Name Hold %
HDFC Bank 6.85
ICICI Bank 4.63
Infosys 3.22
Reliance Industr 3.21
St Bk of India 3.16
Axis Bank 2.76
Bharti Airtel 2.52
Larsen & Toubro 2.35
NTPC 2.26
TCS 1.87
Ambuja Cements 1.53
M & M 1.44
Glenmark Pharma. 1.37
Aurobindo Pharma 1.32
Bajaj Finance 1.31
Shriram Finance 1.25
Interglobe Aviat 1.14
Eternal Ltd 1.10
ITC 1.04
Brigade Enterpr. 1.04
Greenply Industr 0.96
Bharat Electron 0.94
TVS Motor Co. 0.94
SBI Life Insuran 0.94
Multi Comm. Exc. 0.93
Guj.St.Petronet 0.90
Mphasis 0.80
Hind. Unilever 0.77
Havells India 0.72
TD Power Systems 0.68
Adani Ports 0.65
Power Fin.Corpn. 0.65
Coal India 0.64
Godrej Consumer 0.64
Delhivery 0.64
IndusInd Bank 0.63
OneSource Speci. 0.62
Vedanta 0.62
Hindalco Inds. 0.62
GAIL (India) 0.61
Zensar Tech. 0.61
Atul 0.58
L&T Finance Ltd 0.58
Go Digit General 0.58
O N G C 0.57
Indus Towers 0.57
Schaeffler India 0.56
Krishna Institu. 0.51
B P C L 0.50
JSW Energy 0.49
Deepak Nitrite 0.49
Varun Beverages 0.46
Bank of Baroda 0.46
Tata Steel 0.46
AWL Agri Busine. 0.46
A B B 0.45
HDFC AMC 0.45
Craftsman Auto 0.43
Prince Pipes 0.43
Sagility India 0.43
Maruti Suzuki 0.43
Balkrishna Inds 0.43
Eicher Motors 0.42
Crompton Gr. Con 0.41
Sai Life 0.40
Grasim Inds 0.40
Syngene Intl. 0.34
Tata Motors 0.33
LIC Housing Fin. 0.32
Apollo Hospitals 0.31
Century Plyboard 0.30
Sona BLW Precis. 0.30
Avenue Super. 0.29
Gateway Distri 0.28
Sun Pharma.Inds. 0.28
Go Fashion (I) 0.21
International Ge 0.19
REC Ltd 0.19
Kotak Mah. Bank 0.19
TREPS 4.40
GSEC2034 2.90
GSEC2034 2.26
GSEC2064 0.85
S I D B I 0.83
S I D B I 0.79
Sundaram Finance 0.55
GSEC2030 0.53
Gsec2039 0.43
Power Fin.Corpn. 0.36
N A B A R D 0.34
GSEC2065 0.33
Northern ARC 0.33
Motilal Finvest 0.33
S I D B I 0.32
MEGHALAYA 2027 0.29
GSEC2074 0.28
E X I M Bank 0.28
N A B A R D 0.28
LIC Housing Fin. 0.28
N A B A R D 0.28
Power Fin.Corpn. 0.28
Power Grid Corpn 0.28
Power Fin.Corpn. 0.28
IIFL Finance 0.28
REC Ltd 0.27
Bajaj Finance 0.27
N A B A R D 0.27
S I D B I 0.27
REC Ltd 0.26
H U D C O 0.26
S I D B I 0.26
N A B A R D 0.25
I R F C 0.25
GSEC2033 0.23
E X I M Bank 0.19
GSEC2053 0.18
Muthoot Finance 0.17
N A B A R D 0.16
Karnataka 2043 0.14
360 One Prime 0.14
360 One Prime 0.14
Telangana 2028 0.12
Power Fin.Corpn. 0.11
Rajasthan 2027 0.11
LIC Housing Fin. 0.11
GSEC2032 0.11
LIC Housing Fin. 0.10
Muthoot Finance 0.09
Power Fin.Corpn. 0.07
LIC Housing Fin. 0.06
KARNATAKA 2027 0.05
IDFC First Bank 0.04
REC Ltd 0.04
REC Ltd 0.03
Punjab 2027 0.03
M & M Fin. Serv. 0.03
GSEC2063 0.02
I O C L 0.02
Andhra Pradesh 2026 0.01
N A B A R D 0.01
Net CA & Others 0.38