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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) 9057.55
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 32.14
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 :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.72 5.80 11.60 1.61 9.56 16.04 18.32 12.55
Category Avg 1.38 5.27 10.80 0.99 8.69 16.74 18.93 12.97
Category Best 3.09 11.69 17.88 7.57 18.03 26.25 34.87 37.01
Category Worst 0.20 1.67 4.32 -11.21 -6.65 6.49 8.17 0.40
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 [%]
0.7881 3.0361 0.7813 2.3300 0.0234
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 6.85
ICICI Bank 4.63
Infosys 3.22
Reliance Industr 3.21
St Bk of India 3.16
Axis Bank 2.76
Bharti Airtel 2.52
Larsen & Toubro 2.35
NTPC 2.26
TCS 1.87
Ambuja Cements 1.53
M & M 1.44
Glenmark Pharma. 1.37
Aurobindo Pharma 1.32
Bajaj Finance 1.31
Shriram Finance 1.25
Interglobe Aviat 1.14
Eternal Ltd 1.10
ITC 1.04
Brigade Enterpr. 1.04
Greenply Industr 0.96
Bharat Electron 0.94
TVS Motor Co. 0.94
SBI Life Insuran 0.94
Multi Comm. Exc. 0.93
Guj.St.Petronet 0.90
Mphasis 0.80
Hind. Unilever 0.77
Havells India 0.72
TD Power Systems 0.68
Adani Ports 0.65
Power Fin.Corpn. 0.65
Coal India 0.64
Godrej Consumer 0.64
Delhivery 0.64
IndusInd Bank 0.63
OneSource Speci. 0.62
Vedanta 0.62
Hindalco Inds. 0.62
GAIL (India) 0.61
Zensar Tech. 0.61
Atul 0.58
L&T Finance Ltd 0.58
Go Digit General 0.58
O N G C 0.57
Indus Towers 0.57
Schaeffler India 0.56
Krishna Institu. 0.51
B P C L 0.50
JSW Energy 0.49
Deepak Nitrite 0.49
Varun Beverages 0.46
Bank of Baroda 0.46
Tata Steel 0.46
AWL Agri Busine. 0.46
A B B 0.45
HDFC AMC 0.45
Craftsman Auto 0.43
Prince Pipes 0.43
Sagility India 0.43
Maruti Suzuki 0.43
Balkrishna Inds 0.43
Eicher Motors 0.42
Crompton Gr. Con 0.41
Sai Life 0.40
Grasim Inds 0.40
Syngene Intl. 0.34
Tata Motors 0.33
LIC Housing Fin. 0.32
Apollo Hospitals 0.31
Century Plyboard 0.30
Sona BLW Precis. 0.30
Avenue Super. 0.29
Gateway Distri 0.28
Sun Pharma.Inds. 0.28
Go Fashion (I) 0.21
International Ge 0.19
REC Ltd 0.19
Kotak Mah. Bank 0.19
S I D B I 2.47
N A B A R D 1.59
Power Fin.Corpn. 1.10
REC Ltd 0.61
Sundaram Finance 0.55
LIC Housing Fin. 0.55
E X I M Bank 0.47
Northern ARC 0.33
Motilal Finvest 0.33
Power Grid Corpn 0.28
360 One Prime 0.28
IIFL Finance 0.28
Bajaj Finance 0.27
H U D C O 0.26
Muthoot Finance 0.26
I R F C 0.25
IDFC First Bank 0.04
M & M Fin. Serv. 0.03
I O C L 0.02
GSEC2034 2.90
GSEC2034 2.26
GSEC2064 0.85
GSEC2030 0.53
Gsec2039 0.43
GSEC2065 0.33
MEGHALAYA 2027 0.29
GSEC2074 0.28
GSEC2033 0.23
GSEC2053 0.18
Karnataka 2043 0.14
Telangana 2028 0.12
Rajasthan 2027 0.11
GSEC2032 0.11
KARNATAKA 2027 0.05
Punjab 2027 0.03
GSEC2063 0.02
Andhra Pradesh 2026 0.01
TREPS 4.40
Net CA & Others 0.38
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