Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth 1.74 3.84 27.65 16.74 15.33 14.38
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 27.65 16.74 15.33 0.38 8,400.93
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 26.27 15.25 14.44 0.76 67,196.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 40.46 27.73 20.95 1.02 33,502.19
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 22.69 17.93 14.95 1.01 22,697.38
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 28.76 16.44 16.16 0.66 9,890.14
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 29.83 15.56 15.64 0.75 8,805.52

Fund Holdings as on 31-March-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • TREPS

  • 7.18% Government of India (14/08/2033)

  • Bharti Airtel Limited

  • ITC Limited

  • Tata Motors Limited

  • 7.38% Government of India (20/06/2027)

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Aurobindo Pharma Limited

  • Ambuja Cements Limited

  • Shriram Finance Limited

  • Tata Steel Limited

  • Gujarat State Petronet Limited

  • 7.26% Government of India (22/08/2032)

  • Zomato Limited

  • Maruti Suzuki India Limited

  • Craftsman Automation Limited

  • Samvardhana Motherson International Limited

  • Havells India Limited

  • Hindustan Unilever Limited

  • 7.26% Government of India (06/02/2033)

  • Kotak Mahindra Bank Limited

  • Delhivery Limited

  • Sun Pharmaceutical Industries Limited

  • InterGlobe Aviation Limited

  • Godrej Industries Limited (25/04/2024) **

  • Embassy Office Parks REIT

  • Greenply Industries Limited

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • IndusInd Bank Limited

  • TVS Motor Company Limited

  • LIC Housing Finance Limited

  • Hindalco Industries Limited

  • Hero Fincorp Limited (13/08/2024) (ZCB) **

  • Dabur India Limited

  • Max Financial Services Limited

  • Coal India Limited

  • Prince Pipes And Fittings Limited

  • 7.18% Government of India (24/07/2037)

  • Titan Company Limited

  • 9% Shriram Finance Limited (24/06/2024) **

  • 8.5% Cholamandalam Investment and Finance Company Ltd (07/12/2026) **

  • 7.1% Muthoot Finance Limited (20/06/2024) **

  • 8.3% Muthoot Finance Limited (06/01/2026) **

  • 7.42% Power Finance Corporation Limited (08/09/2032) **

  • Godrej Consumer Products Limited

  • TD Power Systems Limited

  • Kajaria Ceramics Limited

  • Torrent Pharmaceuticals Limited

  • MphasiS Limited

  • Krishna Institute Of Medical Sciences Limited

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)

  • 7.06% Government of India (10/04/2028)

  • IIFL Samasta Finance Limited (24/04/2024) **

  • Cholamandalam Financial Holdings Limited

  • Electronics Mart India Limited

  • Gateway Distriparks Limited

  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **

  • Sona BLW Precision Forgings Limited

  • Vinati Organics Limited

  • 6.92% REC Limited (20/03/2032) **

  • LTIMindtree Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Federal Bank Limited

  • 8.43% Muthoot Finance Limited (31/07/2026) **

  • Brigade Enterprises Limited

  • Motilal Oswal Financial Services Limited (23/08/2024) **

  • Page Industries Limited

  • Net Receivables / (Payables)

  • 7.3% Government of India (19/06/2053)

  • 9.5% Motilal Oswal Finvest Limited (12/09/2025) **

  • SBI Cards and Payment Services Limited

  • 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • UltraTech Cement Limited

  • Eicher Motors Limited

  • Go Fashion (India) Limited

  • Westlife Foodworld Limited

  • 7.725% Larsen & Toubro Limited (28/04/2028) **

  • 7.53% REC Limited (31/03/2033) **

  • 7.49% MEGHALAYA SDL (MD 21/12/2027)

  • 8.9% Bharti Telecom Limited (04/12/2025) **

  • 9% Northern Arc Capital Limited (12/07/2024) **

  • 7.6% REC Limited (27/02/2026)

  • 7.77% Embassy Office Parks REIT (05/06/2025) **

  • Tatva Chintan Pharma Chem Limited

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • Bharat Petroleum Corporation Limited

  • Bank of Baroda (13/06/2024) ** #

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

  • 7.9% Bajaj Finance Limited (17/11/2025)

  • Bajaj Finance Limited

  • Yatra Online Limited

  • Dalmia Bharat Limited

  • National Bank For Agriculture and Rural Development (17/01/2025) ** #

  • 7.79% Small Industries Dev Bank of India (14/05/2027) **

  • 7.5% Power Grid Corporation of India Limited (24/08/2033) **

  • 7.59% Power Finance Corporation Limited (17/01/2028) **

  • 7.46% REC Limited (30/06/2028) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • 6.88% REC Limited (20/03/2025)

  • Piramal Capital & Housing Finance Limited (07/05/2024) **

  • Axis Bank Limited (21/06/2024) ** #

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025)

  • ICICI Bank Limited (06/12/2024) ** #

  • Emami Limited

  • Avalon Technologies Limited

  • 9.66% 360 One Prime Limited (18/01/2029) **

  • 9.61% 360 One Prime Limited (18/01/2027) **

  • 8.7% Bharti Telecom Limited (21/11/2024) **

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

  • 6.99% Telangana SDL (MD 10/06/2028)

  • 7.96% Pipeline Infrastructure Private Limited (11/03/2029) **

  • 7.61% Rajasthan SDL (MD 29/03/2027)

  • 7.7% REC Limited (10/12/2027) **

  • 7.95% ICICI Home Finance Company Limited (24/11/2025) **

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • Small Industries Dev Bank of India (21/06/2024) ** #

  • 5.776% LIC Housing Finance Limited (11/09/2025) **

  • HDFC Bank Limited (13/09/2024) ** #

  • One 97 Communications Limited

  • 8.48% LIC Housing Finance Limited (29/06/2026) **

  • 8.45% LIC Housing Finance Limited (22/05/2026) **

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)

  • 8.3% Godrej Properties Limited (19/03/2027) **

  • 7.59% Karnataka SDL (MD 29/03/2027)

  • 8.95% IDFC First Bank Limited (13/05/2025) **

  • 8.8% IDFC First Bank Limited (15/06/2025) **

  • 7.77% HDFC Bank Limited (28/06/2027) **

  • 7.25% Punjab SDL (MD 14/06/2027)

  • 5.6% Indian Oil Corporation Limited (23/01/2026) **

  • 8.39% Andhra Pradesh SDL (MD 27/01/2026)

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • Nestle India Limited

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About Mirae Asset Aggressive Hybrid Fund

Scheme Analysis

Mirae Asset Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2015 and currently has an AUM of ₹8,400.93 crore. Mirae Asset Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Aggressive Hybrid Fund ended down ₹-0.22(-0.66%)yesterday to ₹32.231.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Aggressive Hybrid Fund is managed by Mahendra Kumar Jajoo and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942