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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset Aggressive Hybrid Fund - Regular (G)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Aggressive Hybrid Fund - Regular (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date08-Jul-2015
Fund ManagerHarshad Borawake
Net Assets(Rs. cr)9,285.29
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.28 2.28 6.26 -0.71 4.15 11.83 10.41 11.62
Category Avg 1.31 2.24 6.81 -0.31 4.23 12.19 11.01 11.54
Category Best 2.56 6.02 16.75 11.45 23.02 25.45 25.60 33.36
Category Worst -7.61 -9.52 -7.49 -7.17 -7.86 2.16 3.34 -0.46
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.13
ICICI Bank 4.48
SBI 3.95
Reliance Industr 3.23
Bharti Airtel 3.09
Larsen & Toubro 2.65
Axis Bank 2.61
NTPC 2.20
Infosys 1.50
Shriram Finance 1.50
M & M 1.48
Laurus Labs 1.45
Eternal 1.33
Tata Steel 1.32
TCS 1.26
Ambuja Cements 1.21
Delhivery 1.15
Bajaj Finance 1.12
JSW Energy 1.07
Varun Beverages 1.05
TVS Motor Co. 1.03
SBI Life Insuran 1.00
Multi Comm. Exc. 0.95
Glenmark Pharma. 0.90
Bharat Electron 0.89
Avenue Super. 0.84
Maruti Suzuki 0.84
Gujarat Gas 0.82
ITC 0.80
IndusInd Bank 0.79
Adani Ports 0.79
LG Electronics 0.77
Greenply Industr 0.72
Mphasis 0.69
TD Power Systems 0.68
Titan Company 0.68
Sona BLW Precis. 0.68
Sun Pharma.Inds. 0.63
OneSource Speci. 0.61
Schaeffler India 0.61
Divi's Lab. 0.60
ERIS Lifescience 0.60
Tata Motors PVeh 0.58
Power Fin.Corpn. 0.57
A B B 0.57
Hindalco Inds. 0.57
HDFC AMC 0.56
Krishna Institu. 0.53
Godrej Consumer 0.52
Atul 0.52
Craftsman Auto 0.51
Go Digit General 0.50
O N G C 0.50
Vishal Mega Mart 0.48
UltraTech Cem. 0.48
Vedanta 0.47
Aurobindo Pharma 0.46
B P C L 0.44
KFin Technolog. 0.44
L&T Finance Ltd 0.41
Deepak Nitrite 0.40
Brigade Enterpr. 0.39
Interglobe Aviat 0.37
Kotak Mah. Bank 0.37
Zensar Tech. 0.35
Prince Pipes 0.33
Crompton Gr. Con 0.32
Hind. Unilever 0.32
Century Plyboard 0.29
Indus Towers 0.26
Swiggy 0.25
Gateway Distri 0.24
Sagility 0.19
International Ge 0.18
Vedanta Power 0.16
Malco Energy 0.16
Vedanta Aluminiu 0.16
Vedanta Iron & S 0.16
Campus Activewe. 0.13
Petronet LNG 0.05
Torrent Pharma. 2.64
Muthoot Finance 1.44
Bharti Telecom 1.34
S I D B I 1.03
Cholaman.Inv.&Fn 0.88
Jio Credit 0.80
Sundaram Finance 0.69
N A B A R D 0.68
Manappuram Fin. 0.56
Piramal Finance. 0.54
ICICI Securities 0.53
Northern Arc 0.48
REC Ltd 0.41
Power Fin.Corpn. 0.34
Bajaj Finance 0.32
Mindspace Busine 0.29
Kotak Mahindra P 0.27
Poonawalla Fin 0.27
Knowledge Realty 0.27
Shriram Pistons 0.27
Indostar Capital 0.27
E X I M Bank 0.26
H U D C O 0.24
I R F C 0.23
Natl. Hous. Bank 0.19
360 One Prime 0.14
HDFC Bank 0.03
GSEC2034 1.26
GSEC2064 0.69
Gsec2039 0.36
MEGHALAYA 2027 0.27
GSEC2076 0.26
GSEC2074 0.25
GSEC2035 6.48 0.24
Karnataka 2043 0.13
GSEC2053 0.12
Telangana 2028 0.11
GSEC2033 0.10
GSEC2034 0.07
GSEC2032 0.06
TAMIL NADU 2028 0.05
Rajasthan 2028 0.04
KARNATAKA 2027 0.04
GSEC2055 7.24 0.03
GSEC2035 0.01
TREPS 2.83
Jio Credit 0.51
LIC Housing Fin. 0.25
Bajaj Finance 0.13
Aditya Birla Cap 0.12
Net CA & Others 0.10
Bank of Baroda 0.70
S I D B I 0.44
Union Bank (I) 0.19
Punjab Natl.Bank 0.18
Canara Bank 0.18
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