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) | 9,530.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 24-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.99 | -5.33 | -3.78 | -1.29 | 11.80 | 14.55 | 12.11 | 13.04 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.22 | 10.10 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.98 | 17.80 | 32.30 | 24.95 | 26.60 | 31.69 |
| Category Worst | -2.46 | -12.84 | -11.72 | -15.99 | -0.78 | 2.77 | 2.17 | -2.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.92 |
| SBI | 4.89 |
| ICICI Bank | 4.26 |
| Bharti Airtel | 2.99 |
| Reliance Industr | 2.96 |
| Axis Bank | 2.84 |
| Larsen & Toubro | 2.71 |
| NTPC | 2.12 |
| Infosys | 1.84 |
| Shriram Finance | 1.66 |
| M & M | 1.61 |
| TCS | 1.44 |
| Glenmark Pharma. | 1.40 |
| Ambuja Cements | 1.32 |
| Eternal | 1.28 |
| TVS Motor Co. | 1.25 |
| Laurus Labs | 1.12 |
| ITC | 1.10 |
| Multi Comm. Exc. | 1.10 |
| Delhivery | 1.07 |
| Tata Steel | 0.97 |
| JSW Energy | 0.94 |
| Bharat Electron | 0.94 |
| IndusInd Bank | 0.90 |
| Vedanta | 0.88 |
| Bajaj Finance | 0.88 |
| Varun Beverages | 0.88 |
| SBI Life Insuran | 0.87 |
| Interglobe Aviat | 0.82 |
| Guj.St.Petronet | 0.79 |
| LG Electronics | 0.78 |
| Avenue Super. | 0.72 |
| Mphasis | 0.68 |
| Adani Ports | 0.65 |
| Schaeffler India | 0.63 |
| Greenply Industr | 0.62 |
| Maruti Suzuki | 0.62 |
| Godrej Consumer | 0.60 |
| TD Power Systems | 0.58 |
| Aurobindo Pharma | 0.56 |
| Sona BLW Precis. | 0.56 |
| Indus Towers | 0.56 |
| Tata Motors PVeh | 0.55 |
| Hindalco Inds. | 0.55 |
| Divi's Lab. | 0.54 |
| Power Fin.Corpn. | 0.54 |
| Go Digit General | 0.54 |
| B P C L | 0.53 |
| Biocon | 0.51 |
| UltraTech Cem. | 0.51 |
| Krishna Institu. | 0.51 |
| O N G C | 0.51 |
| Craftsman Auto | 0.49 |
| Atul | 0.49 |
| Brigade Enterpr. | 0.47 |
| A B B | 0.47 |
| Sagility | 0.47 |
| Vishal Mega Mart | 0.46 |
| OneSource Speci. | 0.44 |
| Sun Pharma.Inds. | 0.42 |
| L&T Finance Ltd | 0.39 |
| Zensar Tech. | 0.39 |
| Kotak Mah. Bank | 0.39 |
| HDFC AMC | 0.38 |
| Deepak Nitrite | 0.36 |
| B H E L | 0.35 |
| Hind. Unilever | 0.33 |
| Prince Pipes | 0.31 |
| Crompton Gr. Con | 0.29 |
| Swiggy | 0.28 |
| Century Plyboard | 0.27 |
| Gateway Distri | 0.25 |
| Titan Company | 0.23 |
| Meesho | 0.23 |
| International Ge | 0.16 |
| Campus Activewe. | 0.13 |
| N A B A R D | 3.09 |
| Torrent Pharma. | 1.88 |
| Muthoot Finance | 1.31 |
| S I D B I | 1.22 |
| ICICI Securities | 1.04 |
| Jio Credit | 0.78 |
| Mindspace Busine | 0.65 |
| Piramal Finance. | 0.53 |
| Bajaj Housing | 0.52 |
| Northern ARC | 0.47 |
| REC Ltd | 0.46 |
| E X I M Bank | 0.41 |
| LIC Housing Fin. | 0.32 |
| Power Fin.Corpn. | 0.32 |
| Kotak Mahindra P | 0.26 |
| Indostar Capital | 0.26 |
| KOTAK MAHI. INV. | 0.26 |
| Shriram Pistons | 0.26 |
| H U D C O | 0.24 |
| I R F C | 0.23 |
| 360 One Prime | 0.13 |
| Natl. Hous. Bank | 0.05 |
| HDFC Bank | 0.03 |
| HDB FINANC SER | 0.03 |
| GSEC2034 | 1.26 |
| GSEC2034 | 0.90 |
| GSEC2064 | 0.69 |
| GSEC2030 | 0.49 |
| Gsec2039 | 0.35 |
| GSEC2065 | 0.29 |
| MEGHALAYA 2027 | 0.27 |
| GSEC2074 | 0.25 |
| GSEC2053 | 0.16 |
| Karnataka 2043 | 0.13 |
| Telangana 2028 | 0.11 |
| GSEC2033 | 0.10 |
| GSEC2032 | 0.06 |
| KARNATAKA 2027 | 0.04 |
| GSEC2063 | 0.02 |
| GSEC2035 | 0.01 |
| TREPS | 1.68 |
| Bajaj Finance | 0.75 |
| Net CA & Others | 0.67 |
| TVS Motor Co. | 0.01 |
| Union Bank (I) | 0.92 |
