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Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
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-15
Fund Manager : Harshad Borawake
Net Assets:(Rs. cr) 8400.93
NAV Graph
NAV Details
NAV Date : 03-May-24
NAV [Rs] : 19.90
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 17 % NA
Date 22-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :03-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.28 1.02 4.14 15.70 26.26 15.93 15.48 14.17
Category Avg 0.43 1.66 4.87 16.78 28.42 15.77 14.57 12.75
Category Best 1.45 5.71 11.12 36.20 57.65 33.94 30.01 42.74
Category Worst -1.48 -1.03 -5.60 0.00 0.00 0.00 8.59 0.00
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 [%]
0.6751 2.6802 0.8552 3.0127 0.1323
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 5.89
ICICI Bank 4.84
St Bk of India 4.26
Reliance Industr 4.24
Infosys 3.44
Axis Bank 3.12
Larsen & Toubro 2.82
NTPC 2.49
Bharti Airtel 1.90
ITC 1.89
Tata Motors 1.81
TCS 1.50
Bharat Electron 1.34
Aurobindo Pharma 1.33
Ambuja Cements 1.28
Shriram Finance 1.18
Tata Steel 1.15
Guj.St.Petronet 1.15
Zomato Ltd 1.04
Maruti Suzuki 1.01
Craftsman Auto 0.95
Samvardh. Mothe. 0.94
Havells India 0.92
Hind. Unilever 0.91
Kotak Mah. Bank 0.89
Delhivery 0.85
Sun Pharma.Inds. 0.85
Interglobe Aviat 0.84
Greenply Industr 0.74
SBI Life Insuran 0.72
HCL Technologies 0.71
IndusInd Bank 0.69
TVS Motor Co. 0.68
LIC Housing Fin. 0.67
Hindalco Inds. 0.66
Dabur India 0.65
Max Financial 0.64
Coal India 0.63
Prince Pipes 0.62
Titan Company 0.60
Godrej Consumer 0.59
TD Power Systems 0.58
Kajaria Ceramics 0.57
Torrent Pharma. 0.57
Mphasis 0.57
Krishna Institu. 0.54
Chola Financial 0.49
Electronics Mart 0.49
Gateway Distri 0.48
Sona BLW Precis. 0.47
Vinati Organics 0.47
LTIMindtree 0.45
Crompton Gr. Con 0.45
Federal Bank 0.44
Brigade Enterpr. 0.41
Page Industries 0.37
SBI Cards 0.35
UltraTech Cem. 0.33
Eicher Motors 0.32
Go Fashion (I) 0.32
Westlife Food 0.31
Tatva Chintan 0.30
B P C L 0.26
Bajaj Finance 0.24
Yatra Online 0.23
Dalmia BharatLtd 0.23
Emami 0.15
Avalon Tech 0.15
One 97 0.09
Nestle India 0.00
Muthoot Finance 1.60
REC Ltd 1.53
N A B A R D 1.19
Cholaman.Inv.&Fn 1.07
Power Fin.Corpn. 0.95
Shriram Finance 0.60
S I D B I 0.50
Bharti Telecom 0.45
Embassy Off.REIT 0.41
Motilal Finvest 0.36
Jamnagar Utiliti 0.33
Larsen & Toubro 0.30
Northern ARC 0.30
360 One Prime 0.30
Bajaj Finance 0.24
LIC Housing Fin. 0.24
Power Grid Corpn 0.18
Bajaj Housing 0.14
Pipeline Infra 0.12
ICICI Home Fin 0.12
IDFC First Bank 0.09
Godrej Propert. 0.06
HDFC Bank 0.04
I O C L 0.02
Hero Fincorp 0.66
GSEC2033 1.97
GSEC2027 1.63
GSEC2032 1.06
GSEC2033 0.90
GSEC2037 0.62
GSEC2028 0.51
GSEC2053 0.36
MEGHALAYA 2027 0.30
Telangana 2028 0.13
Rajasthan 2027 0.12
KARNATAKA 2027 0.05
Punjab 2027 0.04
Andhra Pradesh 2026 0.02
TREPS 2.39
Godrej Industrie 0.77
IIFL Samasta Fin 0.50
Motil.Oswal.Fin. 0.40
Piramal Capital 0.18
Net CA & Others 0.37
Bank of Baroda 0.26
N A B A R D 0.22
Axis Bank 0.18
ICICI Bank 0.17
S I D B I 0.12
HDFC Bank 0.12
Embassy Off.REIT 0.77
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