anubhai
Back OfficeMirae Asset Aggressive Hybrid Fund - Direct (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Jul-2015 |
| Fund Manager | Harshad Borawake |
| Net Assets(Rs. cr) | 9,426.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.07 | 1.11 | 2.09 | 2.16 | 7.34 | 12.42 | 11.32 | 13.37 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.02 | 11.57 | 10.65 | 11.60 |
| Category Best | 2.70 | 4.60 | 7.10 | 14.96 | 24.38 | 23.01 | 21.51 | 33.29 |
| Category Worst | 0.11 | -1.58 | -2.00 | -5.71 | -5.96 | 0.74 | 3.83 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.47 |
| ICICI Bank | 4.83 |
| SBI | 4.14 |
| Reliance Industr | 3.44 |
| Bharti Airtel | 3.08 |
| Axis Bank | 2.69 |
| Larsen & Toubro | 2.19 |
| NTPC | 2.00 |
| Shriram Finance | 1.62 |
| Laurus Labs | 1.59 |
| M & M | 1.47 |
| Eternal | 1.38 |
| Tata Steel | 1.30 |
| Infosys | 1.27 |
| Bajaj Finance | 1.22 |
| Delhivery | 1.18 |
| Ambuja Cements | 1.12 |
| TVS Motor Co. | 1.05 |
| JSW Energy | 1.03 |
| Avenue Super. | 1.01 |
| Multi Comm. Exc. | 1.00 |
| Bharat Electron | 0.98 |
| Glenmark Pharma. | 0.96 |
| TCS | 0.96 |
| SBI Life Insuran | 0.95 |
| Varun Beverages | 0.90 |
| Titan Company | 0.89 |
| Maruti Suzuki | 0.89 |
| Greenply Industr | 0.85 |
| Vedanta Aluminiu | 0.83 |
| ITC | 0.79 |
| IndusInd Bank | 0.79 |
| Adani Ports | 0.78 |
| LG Electronics | 0.77 |
| Sona BLW Precis. | 0.68 |
| Gujarat Energy | 0.66 |
| Sun Pharma.Inds. | 0.64 |
| TD Power Systems | 0.63 |
| Craftsman Auto | 0.62 |
| Schaeffler India | 0.61 |
| ERIS Lifescience | 0.60 |
| Divi's Lab. | 0.59 |
| B P C L | 0.57 |
| Eicher Motors | 0.56 |
| Mphasis | 0.56 |
| Power Fin.Corpn. | 0.56 |
| HDFC AMC | 0.55 |
| A B B | 0.55 |
| OneSource Speci. | 0.55 |
| Go Digit General | 0.52 |
| Godrej Consumer | 0.50 |
| Aurobindo Pharma | 0.50 |
| Krishna Institu. | 0.49 |
| O N G C | 0.49 |
| Atul | 0.48 |
| Hindalco Inds. | 0.47 |
| Pine Labs | 0.47 |
| Vishal Mega Mart | 0.46 |
| UltraTech Cem. | 0.46 |
| Max Healthcare | 0.45 |
| Interglobe Aviat | 0.45 |
| KFin Technolog. | 0.44 |
| L&T Finance Ltd | 0.43 |
| Turtlemint Finte | 0.40 |
| CRISIL | 0.39 |
| Kotak Mah. Bank | 0.37 |
| Deepak Nitrite | 0.36 |
| Prince Pipes | 0.36 |
| Brigade Enterpr. | 0.33 |
| Crompton Gr. Con | 0.31 |
| Hind. Unilever | 0.31 |
| Zensar Tech. | 0.30 |
| Century Plyboard | 0.28 |
| Indus Towers | 0.23 |
| International Ge | 0.17 |
| Campus Activewe. | 0.12 |
| Vedanta Oil and | 0.12 |
| JSW Infrast | 0.12 |
| Petronet LNG | 0.11 |
| Vedanta Power | 0.05 |
| Torrent Pharma. | 2.74 |
| Muthoot Finance | 1.42 |
| Bharti Telecom | 1.33 |
| Sundaram Finance | 0.90 |
| Cholaman.Inv.&Fn | 0.88 |
| Bajaj Finance | 0.80 |
| Jio Credit | 0.79 |
| Larsen & Toubro | 0.79 |
| REC Ltd | 0.61 |
| S I D B I | 0.60 |
| Manappuram Fin. | 0.55 |
| Piramal Finance. | 0.53 |
| ICICI Securities | 0.53 |
| Power Fin.Corpn. | 0.48 |
| Northern Arc | 0.48 |
| N A B A R D | 0.47 |
| Mindspace Busine | 0.29 |
| Knowledge Realty | 0.27 |
| Indostar Capital | 0.26 |
| SPR Auto Technol | 0.26 |
| H U D C O | 0.25 |
| I R F C | 0.23 |
| Natl. Hous. Bank | 0.19 |
| Poonawalla Fin | 0.16 |
| 360 One Prime | 0.13 |
| GSEC2034 | 1.27 |
| GSEC2064 | 0.70 |
| Gsec2039 | 0.36 |
| MEGHALAYA 2027 | 0.27 |
| GSEC2076 | 0.26 |
| GSEC2074 | 0.25 |
| GSEC2035 6.48 | 0.24 |
| GSEC2053 | 0.13 |
| Karnataka 2043 | 0.13 |
| 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 | 1.96 |
| Jio Credit | 0.51 |
| Bajaj Finance | 0.13 |
| Aditya Birla Cap | 0.12 |
| Net CA & Others | 0.23 |
| Union Bank (I) | 0.19 |
| Punjab Natl.Bank | 0.18 |
| Canara Bank | 0.18 |
| Bank of Baroda | 0.18 |
