:::LALKAR GROUP::::

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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)

8681.51

NAV Graph


NAV Details
NAV Date :	25-Apr-25
NAV [Rs] :	20.16
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	16.5 %	NA
Date	25-Mar-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000


No Data Available!!!

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 [%]
0.7954	3.1122	0.6105	3.3848	0.0293

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
HDFC Bank	6.59
ICICI Bank	4.51
Infosys	3.58
St Bk of India	3.14
Reliance Industr	3.01
Bharti Airtel	2.94
Axis Bank	2.66
NTPC	2.53
Larsen & Toubro	2.33
TCS	2.03
Ambuja Cements	1.61
Glenmark Pharma.	1.52
Shriram Finance	1.44
Bajaj Finance	1.43
Aurobindo Pharma	1.39
M & M	1.34
Bharat Electron	1.10
Eternal Ltd	1.07
Interglobe Aviat	0.98
Brigade Enterpr.	0.96
Mphasis	0.91
ITC	0.89
Greenply Industr	0.89
TVS Motor Co.	0.86
SBI Life Insuran	0.84
Guj.St.Petronet	0.83
Hindalco Inds.	0.79
TD Power Systems	0.76
Havells India	0.75
Multi Comm. Exc.	0.73
Tata Motors	0.73
Godrej Consumer	0.72
Vedanta	0.69
Power Fin.Corpn.	0.69
Coal India	0.67
Syngene Intl.	0.65
O N G C	0.64
Zensar Tech.	0.61
GAIL (India)	0.61
OneSource Speci.	0.59
Varun Beverages	0.59
JSW Energy	0.57
Adani Ports	0.56
L&T Finance Ltd	0.54
Lupin	0.54
Atul	0.52
HDFC AMC	0.51
Go Digit General	0.51
Deepak Nitrite	0.50
Krishna Institu.	0.50
Hind. Unilever	0.49
Schaeffler India	0.47
Mankind Pharma	0.47
Delhivery	0.47
Balkrishna Inds	0.46
B P C L	0.46
Grasim Inds	0.46
Adani Wilmar	0.45
Eicher Motors	0.44
Indus Towers	0.44
Bank of Baroda	0.44
A B B	0.44
Crompton Gr. Con	0.43
Sai Life	0.42
Craftsman Auto	0.39
LIC Housing Fin.	0.38
IndusInd Bank	0.34
Apollo Hospitals	0.31
Sagility India	0.30
Tata Steel	0.29
Century Plyboard	0.29
Gateway Distri	0.28
Prince Pipes	0.27
Sona BLW Precis.	0.27
Avenue Super.	0.22
REC Ltd	0.21
Kotak Mah. Bank	0.21
International Ge	0.20
Go Fashion (I)	0.17
Central Bank	0.10
Cipla	0.09
SRF	0.00
S I D B I	2.97
N A B A R D	1.34
HDFC Bank	1.13
Power Fin.Corpn.	0.85
I R F C	0.78
LIC Housing Fin.	0.62
Bajaj Finance	0.39
REC Ltd	0.36
Northern ARC	0.35
Motilal Finvest	0.35
Bajaj Housing	0.29
IIFL Finance	0.29
360 One Prime	0.29
Muthoot Finance	0.27
NABFID	0.26
E X I M Bank	0.19
HDB FINANC SER	0.09
IDFC First Bank	0.09
M & M Fin. Serv.	0.03
I O C L	0.02
GSEC2034	2.96
GSEC2034	2.32
GSEC2064	1.07
GSEC2030	0.62
Gsec2039	0.44
GSEC2074	0.29
MEGHALAYA 2027	0.29
GSEC2033	0.23
GSEC2053	0.18
Karnataka 2043	0.15
Telangana 2028	0.13
Rajasthan 2027	0.12
GSEC2032	0.11
KARNATAKA 2027	0.05
Punjab 2027	0.03
GSEC2063	0.02
Andhra Pradesh 2026	0.01
TREPS	1.31
LIC Housing Fin.	1.11
Net CA & Others	0.59