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Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Aggressive Hybrid Fund - Regular (IDCW)
AMCMirae Asset Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date08-Jul-2015
Fund ManagerHarshad Borawake
Net Assets(Rs. cr)8,681.98
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.000.00
Record Date23-Apr-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.57 7.72 -0.97 -1.48 5.46 12.74 11.46 11.43
Category Avg -0.56 7.07 -1.30 -2.07 5.54 13.01 11.82 11.36
Category Best 1.45 18.99 6.82 9.68 27.54 25.31 27.12 33.20
Category Worst -1.35 1.92 -9.93 -12.17 -5.80 3.52 3.34 -0.88
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.44
ICICI Bank 4.60
SBI 4.38
Reliance Industr 3.46
Bharti Airtel 3.22
Axis Bank 2.61
Larsen & Toubro 2.44
NTPC 2.26
Infosys 1.94
M & M 1.54
Shriram Finance 1.48
TCS 1.41
Eternal 1.41
Tata Steel 1.30
Glenmark Pharma. 1.19
TVS Motor Co. 1.19
Ambuja Cements 1.16
Laurus Labs 1.13
Delhivery 1.13
ITC 1.11
Bajaj Finance 1.10
Multi Comm. Exc. 1.08
JSW Energy 1.00
SBI Life Insuran 0.93
Bharat Electron 0.92
Vedanta 0.88
Varun Beverages 0.82
Avenue Super. 0.81
IndusInd Bank 0.78
LG Electronics 0.78
Interglobe Aviat 0.73
Maruti Suzuki 0.73
Mphasis 0.67
Aurobindo Pharma 0.66
Guj.St.Petronet 0.65
HDFC AMC 0.64
Titan Company 0.61
Adani Ports 0.61
Schaeffler India 0.61
TD Power Systems 0.60
Hindalco Inds. 0.57
Go Digit General 0.57
O N G C 0.57
Indus Towers 0.56
Greenply Industr 0.56
Sona BLW Precis. 0.55
Divi's Lab. 0.55
Power Fin.Corpn. 0.54
Godrej Consumer 0.53
OneSource Speci. 0.53
Sagility 0.52
Atul 0.51
A B B 0.50
Craftsman Auto 0.50
UltraTech Cem. 0.48
Tata Motors PVeh 0.47
Krishna Institu. 0.47
Sun Pharma.Inds. 0.45
Vishal Mega Mart 0.45
B P C L 0.42
Brigade Enterpr. 0.42
Biocon 0.41
Zensar Tech. 0.39
L&T Finance Ltd 0.36
Kotak Mah. Bank 0.36
B H E L 0.35
Deepak Nitrite 0.32
Hind. Unilever 0.32
Coal India 0.31
Century Plyboard 0.28
Prince Pipes 0.28
Crompton Gr. Con 0.27
Swiggy 0.27
Gateway Distri 0.24
International Ge 0.17
Campus Activewe. 0.12
N A B A R D 2.44
Torrent Pharma. 2.05
Bharti Telecom 2.01
Muthoot Finance 1.54
ICICI Securities 1.13
S I D B I 1.10
Jio Credit 0.85
Sundaram Finance 0.74
Piramal Finance. 0.57
Northern ARC 0.52
Mindspace Busine 0.42
E X I M Bank 0.35
Power Fin.Corpn. 0.35
LIC Housing Fin. 0.35
Kotak Mahindra P 0.29
Knowledge Realty 0.29
Indostar Capital 0.29
KOTAK MAHI. INV. 0.29
Shriram Pistons 0.29
H U D C O 0.26
REC Ltd 0.25
I R F C 0.25
360 One Prime 0.14
HDFC Bank 0.03
GSEC2034 1.35
GSEC2064 0.70
Gsec2039 0.38
MEGHALAYA 2027 0.29
GSEC2074 0.26
GSEC2065 0.21
GSEC2035 6.48 0.17
GSEC2053 0.16
Karnataka 2027 0.13
Telangana 2028 0.12
GSEC2034 0.12
GSEC2033 0.11
GSEC2032 0.06
KARNATAKA 2027 0.05
GSEC2063 0.02
GSEC2035 0.01
TREPS 0.40
Jio Credit 0.54
LIC Housing Fin. 0.27
N A B A R D 0.17
Net CA & Others 0.70
S I D B I 0.19
Punjab Natl.Bank 0.19
Canara Bank 0.19
Bank of Baroda 0.19
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