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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)

Summary
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-2015
Fund Manager Harshad Borawake
Net Assets(Rs. cr) 9,238.96
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 1.00 0.00
Record Date 03-Nov-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.96 2.51 -2.44 0.94 -0.73 10.08 7.84 10.97
Category Avg 2.03 0.17 -3.36 0.00 -1.63 9.83 8.23 9.40
Category Best 3.67 2.81 1.89 8.72 8.45 21.05 17.91 30.77
Category Worst -3.29 -5.54 -9.25 -8.70 -13.77 -0.33 1.50 -5.68
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.86
ICICI Bank 4.74
SBI 3.95
Reliance Industr 3.32
Bharti Airtel 2.98
Axis Bank 2.55
Laurus Labs 2.12
Eternal 1.71
Shriram Finance 1.56
TD Power Systems 1.40
M & M 1.35
Larsen & Toubro 1.33
Tata Steel 1.30
Infosys 1.29
TVS Motor Co. 1.27
Multi Comm. Exc. 1.19
Bajaj Finance 1.18
Titan Company 1.04
Ambuja Cements 1.02
TCS 0.99
Symbiotec Pharma 0.99
SBI Life Insuran 0.98
LG Electronics 0.96
Bharat Electron 0.95
JSW Energy 0.94
Sona BLW Precis. 0.93
Avenue Super. 0.90
Maruti Suzuki 0.89
Greenply Industr 0.87
Varun Beverages 0.86
Divi's Lab. 0.84
Adani Ports 0.79
NTPC 0.78
Vedanta Aluminiu 0.78
Craftsman Auto 0.76
ITC 0.74
Kotak Mah. Bank 0.74
Kirloskar Oil 0.71
Shiprocket 0.71
Delhivery 0.69
Sun Pharma.Inds. 0.64
Dr Reddy's Labs 0.63
C D S L 0.59
Schaeffler India 0.58
B P C L 0.58
OneSource Speci. 0.57
Mphasis 0.57
Hindalco Inds. 0.57
Apollo Hospitals 0.52
Pine Labs 0.52
ERIS Lifescience 0.51
Milky Mist Dairy 0.50
Torrent Pharma. 0.49
Gujarat Energy 0.49
BSE 0.49
O N G C 0.48
Glenmark Pharma. 0.46
Neogen Chemicals 0.46
Krishna Institu. 0.46
Godrej Consumer 0.46
UltraTech Cem. 0.46
Elevate Campuses 0.43
CRISIL 0.43
Go Digit General 0.43
Siemens Ener.Ind 0.41
Vishal Mega Mart 0.40
KFin Technolog. 0.39
Deepak Nitrite 0.36
JSW Infrast 0.32
Prince Pipes 0.32
Interglobe Aviat 0.31
Zensar Tech. 0.30
Meesho 0.29
Turtlemint Finte 0.28
Power Fin.Corpn. 0.26
Century Plyboard 0.26
Crompton Gr. Con 0.24
Atul 0.22
Eicher Motors 0.15
Kanohar Elect. 0.14
Campus Activewe. 0.11
GSPL Transmissio 0.10
Moneyview 0.01
Torrent Pharma. 2.67
Muthoot Finance 1.59
Bajaj Housing 1.12
Mindspace Busine 1.10
Reliance Industr 1.08
Bajaj Finance 1.07
S I D B I 0.85
Larsen & Toubro 0.83
N A B A R D 0.77
Manappuram Fin. 0.61
Tata Cap.Hsg. 0.60
ICICI Securities 0.53
Northern Arc 0.49
REC Ltd 0.40
Indostar Capital 0.27
SPR Auto Technol 0.27
Knowledge Realty 0.27
H U D C O 0.24
I R F C 0.23
Power Fin.Corpn. 0.21
Sundaram Finance 0.21
Bharti Telecom 0.16
360 One Prime 0.14
Natl. Hous. Bank 0.14
M & M Fin. Serv. 0.05
Kotak Mahindra P 0.05
LIC Housing Fin. 0.04
HDB FINANC SER 0.04
GSEC2034 1.26
GSEC2064 0.67
Gsec2039 0.36
MEGHALAYA 2027 0.27
GSEC2074 0.25
GSEC2035 6.48 0.22
Karnataka 2043 0.13
Telangana 2028 0.11
GSEC2033 0.10
GSEC2053 0.09
GSEC2034 0.07
GSEC2032 0.06
TAMIL NADU 2028 0.06
Rajasthan 2028 0.04
KARNATAKA 2027 0.04
GSEC2065 0.04
GSEC2055 7.24 0.03
GSEC2035 0.01
TREPS 2.00
Jio Credit 0.52
Sundaram Finance 0.25
Net CA & Others 0.82
Indian Bank 0.25
S I D B I 0.19
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