anubhai
Back OfficeMirae Asset Aggressive Hybrid Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Aggressive Hybrid Fund - Direct (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) | 9,312.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.50 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.93 | -1.89 | 3.78 | 7.33 | 2.76 | 14.87 | 17.82 | 13.85 |
| Category Avg | -0.93 | -2.00 | 3.41 | 5.56 | 1.85 | 14.22 | 16.76 | 12.38 |
| Category Best | 0.08 | 1.56 | 9.60 | 14.73 | 16.48 | 24.31 | 28.18 | 36.55 |
| Category Worst | -2.16 | -4.02 | 0.22 | -4.68 | -11.21 | 6.57 | 6.59 | 0.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.07 |
| ICICI Bank | 3.90 |
| Reliance Industr | 3.30 |
| Infosys | 3.21 |
| St Bk of India | 3.11 |
| Axis Bank | 2.70 |
| Bharti Airtel | 2.66 |
| Larsen & Toubro | 2.28 |
| NTPC | 2.21 |
| TCS | 1.82 |
| Glenmark Pharma. | 1.61 |
| Ambuja Cements | 1.56 |
| M & M | 1.49 |
| Aurobindo Pharma | 1.27 |
| Multi Comm. Exc. | 1.22 |
| Shriram Finance | 1.19 |
| Eternal Ltd | 1.19 |
| Interglobe Aviat | 1.12 |
| ITC | 1.11 |
| Bajaj Finance | 1.05 |
| TVS Motor Co. | 0.96 |
| SBI Life Insuran | 0.93 |
| Bharat Electron | 0.91 |
| Greenply Industr | 0.90 |
| Guj.St.Petronet | 0.87 |
| Brigade Enterpr. | 0.77 |
| Mphasis | 0.74 |
| Hind. Unilever | 0.73 |
| Havells India | 0.71 |
| Maruti Suzuki | 0.71 |
| OneSource Speci. | 0.69 |
| L&T Finance Ltd | 0.68 |
| Delhivery | 0.66 |
| Power Fin.Corpn. | 0.66 |
| IndusInd Bank | 0.66 |
| Tata Steel | 0.65 |
| Vedanta | 0.64 |
| TD Power Systems | 0.64 |
| Hindalco Inds. | 0.62 |
| Indus Towers | 0.60 |
| GAIL (India) | 0.60 |
| Zensar Tech. | 0.60 |
| Godrej Consumer | 0.60 |
| Go Digit General | 0.59 |
| O N G C | 0.59 |
| Coal India | 0.58 |
| Vishal Mega Mart | 0.57 |
| Atul | 0.56 |
| Divi's Lab. | 0.55 |
| Adani Ports | 0.54 |
| Schaeffler India | 0.53 |
| B P C L | 0.51 |
| Varun Beverages | 0.51 |
| Deepak Nitrite | 0.47 |
| Prince Pipes | 0.46 |
| A B B | 0.45 |
| Bank of Baroda | 0.45 |
| Sagility India | 0.44 |
| Eicher Motors | 0.44 |
| Grasim Inds | 0.43 |
| AWL Agri Busine. | 0.42 |
| Craftsman Auto | 0.42 |
| JSW Energy | 0.42 |
| Crompton Gr. Con | 0.40 |
| Krishna Institu. | 0.40 |
| Avenue Super. | 0.35 |
| LIC Housing Fin. | 0.32 |
| Apollo Hospitals | 0.32 |
| Tata Motors | 0.31 |
| Century Plyboard | 0.29 |
| Gateway Distri | 0.29 |
| Sun Pharma.Inds. | 0.27 |
| HDFC AMC | 0.26 |
| Sona BLW Precis. | 0.26 |
| Go Fashion (I) | 0.21 |
| Westlife Food | 0.20 |
| Kotak Mah. Bank | 0.19 |
| REC Ltd | 0.18 |
| International Ge | 0.18 |
| Laurus Labs | 0.05 |
| Swiggy | 0.01 |
| Balkrishna Inds | 0.00 |
| S I D B I | 2.49 |
| N A B A R D | 1.54 |
| Power Fin.Corpn. | 1.07 |
| REC Ltd | 0.68 |
| LIC Housing Fin. | 0.42 |
| Northern ARC | 0.32 |
| Motilal Finvest | 0.32 |
| E X I M Bank | 0.27 |
| IIFL Finance | 0.27 |
| Power Grid Corpn | 0.27 |
| 360 One Prime | 0.27 |
| Bajaj Finance | 0.26 |
| H U D C O | 0.25 |
| Muthoot Finance | 0.25 |
| I R F C | 0.24 |
| HDFC Bank | 0.10 |
| Kotak Mahindra P | 0.09 |
| GSEC2034 | 3.22 |
| GSEC2034 | 2.76 |
| GSEC2064 | 0.80 |
| GSEC2030 | 0.51 |
| Gsec2039 | 0.41 |
| GSEC2065 | 0.31 |
| MEGHALAYA 2027 | 0.28 |
| GSEC2074 | 0.27 |
| GSEC2033 | 0.22 |
| GSEC2053 | 0.17 |
| Karnataka 2043 | 0.13 |
| Telangana 2028 | 0.12 |
| Rajasthan 2027 | 0.11 |
| GSEC2032 | 0.10 |
| GSEC2035 | 0.06 |
| KARNATAKA 2027 | 0.04 |
| Punjab 2027 | 0.03 |
| GSEC2063 | 0.02 |
| Andhra Pradesh 2026 | 0.01 |
| TREPS | 1.03 |
| Net CA & Others | 4.19 |
| N A B A R D | 0.10 |
