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Mirae Asset Aggressive Hybrid Fund - Regular (G)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Aggressive Hybrid Fund - Regular (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Jul-15
Fund Manager : Harshad Borawake
Net Assets:(Rs. cr) 9181.25
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 31.55
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.66 -1.94 -0.22 11.91 -0.70 12.99 14.92 12.06
Category Avg -1.52 -0.53 0.56 11.17 0.66 13.53 15.66 11.98
Category Best -0.16 2.89 5.61 19.30 14.86 22.80 27.05 35.74
Category Worst -2.79 -2.23 -2.54 1.04 -13.35 5.40 6.75 -0.77
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7800 2.8019 0.8420 2.9044 -0.0059
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 7.23
ICICI Bank 4.05
SBI 3.76
Infosys 3.07
Reliance Industr 2.96
Bharti Airtel 2.57
Axis Bank 2.44
Larsen & Toubro 2.39
NTPC 2.23
Glenmark Pharma. 1.87
Ambuja Cements 1.62
TCS 1.62
M & M 1.53
Aurobindo Pharma 1.29
Eternal Ltd 1.28
ITC 1.11
Shriram Finance 1.08
Multi Comm. Exc. 1.00
Maruti Suzuki 0.95
SBI Life Insuran 0.94
Greenply Industr 0.94
TVS Motor Co. 0.94
Guj.St.Petronet 0.85
Bharat Electron 0.84
IndusInd Bank 0.78
Delhivery 0.75
Mphasis 0.74
Bajaj Finance 0.72
Brigade Enterpr. 0.71
Hind. Unilever 0.70
Havells India 0.70
Interglobe Aviat 0.70
GAIL (India) 0.66
TD Power Systems 0.66
Tata Steel 0.65
Godrej Consumer 0.65
Power Fin.Corpn. 0.64
OneSource Speci. 0.63
Hindalco Inds. 0.62
Go Digit General 0.61
Vishal Mega Mart 0.60
Divi's Lab. 0.59
Varun Beverages 0.59
O N G C 0.59
Zensar Tech. 0.58
Coal India 0.56
Schaeffler India 0.55
Kotak Mah. Bank 0.52
Adani Ports 0.52
Craftsman Auto 0.51
UltraTech Cem. 0.51
B P C L 0.51
Atul 0.50
L&T Finance Ltd 0.50
Sagility India 0.50
Krishna Institu. 0.45
Vedanta 0.45
Deepak Nitrite 0.44
AWL Agri Busine. 0.43
Prince Pipes 0.43
Grasim Inds 0.42
JSW Energy 0.42
A B B 0.41
Crompton Gr. Con 0.37
Avenue Super. 0.35
Indus Towers 0.34
Gateway Distri 0.31
Century Plyboard 0.28
Sun Pharma.Inds. 0.28
Eicher Motors 0.27
Sona BLW Precis. 0.24
Westlife Food 0.20
Go Fashion (I) 0.20
International Ge 0.19
REC Ltd 0.18
HDB FINANC SER 0.17
Laurus Labs 0.06
Tata Motors 0.00
S I D B I 2.53
N A B A R D 1.48
Power Fin.Corpn. 1.08
REC Ltd 0.69
LIC Housing Fin. 0.33
Northern ARC 0.33
E X I M Bank 0.28
IIFL Finance 0.27
Power Grid Corpn 0.27
Jio Credit 0.27
Bajaj Finance 0.27
H U D C O 0.26
Muthoot Finance 0.26
I R F C 0.24
360 One Prime 0.14
L&T Finance Ltd 0.10
Kotak Mahindra P 0.09
GSEC2034 3.23
GSEC2034 2.78
GSEC2064 0.78
GSEC2030 0.52
Gsec2039 0.41
GSEC2065 0.32
MEGHALAYA 2027 0.28
GSEC2074 0.27
GSEC2033 0.22
GSEC2053 0.17
Karnataka 2043 0.14
Telangana 2028 0.12
Rajasthan 2027 0.11
GSEC2032 0.11
GSEC2035 0.10
KARNATAKA 2027 0.04
Punjab 2027 0.03
GSEC2063 0.02
Andhra Pradesh 2026 0.01
TREPS 1.96
Net CA & Others 4.97
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