Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan

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  • Net Change on 22-02-2024

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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 2.45 9.79 27.01 15.43 16.50 14.35
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.55 10.97 24.06 15.10 16.71 13.69

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 27.01 15.43 16.50 0.38 8,350.29
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 24.65 13.67 15.28 0.75 65,010.10
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 38.67 25.84 22.18 1.03 31,196.16
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 23.09 16.14 16.24 1.01 22,473.57
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 26.26 14.99 16.84 0.64 9,746.01
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 27.42 14.25 16.85 0.73 8,844.62

Fund Holdings as on 31-January-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • Axis Bank Limited

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

  • Larsen & Toubro Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Tata Motors Limited

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

  • Tata Consultancy Services Limited

  • Aurobindo Pharma Limited

  • TREPS

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Limited

  • Gujarat State Petronet Limited

  • Bharat Electronics Limited

  • Ambuja Cements Limited

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

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • Craftsman Automation Limited

  • Maruti Suzuki India Limited

  • Samvardhana Motherson International Limited

  • Delhivery Limited

  • Havells India Limited

  • Prince Pipes and Fittings Limited

  • Zomato Limited

  • Greenply Industries Limited

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

  • Embassy Office Parks REIT

  • HCL Technologies Limited

  • LIC Housing Finance Limited

  • Kajaria Ceramics Limited

  • IndusInd Bank Limited

  • Dabur India Limited

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Krishna Institute Of Medical Sciences Limited

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

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

  • TVS Motor Company Limited

  • Kotak Mahindra Bank Limited

  • MphasiS Limited

  • UltraTech Cement Limited

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

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

  • TD Power Systems Limited

  • IIFL Securities Limited (MD 23/02/2024) **

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

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

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

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

  • Torrent Pharmaceuticals Limited

  • Titan Company Limited

  • Coal India Limited

  • Max Financial Services Limited

  • Vinati Organics Limited

  • Godrej Consumer Products Limited

  • Electronics Mart India Limited

  • Gateway Distriparks Limited

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

  • Cholamandalam Financial Holdings Limited

  • Westlife Foodworld Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindalco Industries Limited

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

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

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

  • 6.92% REC Limited (MD 20/03/2032) **

  • Sona BLW Precision Forgings Limited

  • The Federal Bank Limited

  • Birla Group Holdings Private Limited (MD 13/03/2024) **

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

  • Brigade Enterprises Limited

  • Page Industries Limited

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

  • ICICI Bank Limited (MD 13/06/2024) ** #

  • Tatva Chintan Pharma Chem Limited

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

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

  • Net Receivables / (Payables)

  • Eicher Motors Limited

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

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

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

  • 7.6% REC Limited (MD 27/02/2026) **

  • 9.106208417% Northern Arc Capital Limited (MD 12/07/2024) **

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

  • 7.53% REC Limited (MD 31/03/2033) **

  • Motilal Oswal Finvest Limited (MD 07/03/2024) **

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

  • Yatra Online Limited

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

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

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

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

  • Go Fashion (India) Limited

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

  • Muthoot Finance Limited (MD 15/05/2024) **

  • Emami Limited

  • One 97 Communications Limited

  • 7.7201% LIC Housing Finance Limited (MD 12/02/2026) **

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

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

  • 6.88% REC Limited (MD 20/03/2025) **

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

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

  • Avalon Technologies Limited

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

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

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

  • IGH Holdings Private Limited (MD 19/03/2024) **

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

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

  • 7.7% REC Limited (MD 10/12/2027) **

  • 7.74% Tamilnadu UDAY SDL (MD 22/02/2024)

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

  • 7.13% Power Finance Corporation Limited (MD 08/08/2025)

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

  • Axis Bank Limited (MD 20/06/2024) ** #

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

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

  • 6.09% Power Finance Corporation Limited (MD 27/08/2026) **

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

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

  • Indian Bank (MD 05/03/2024) #

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

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

  • Bajaj Finserv Limited

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

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

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

  • 7.25% Punjab SDL (MD 14/06/2027)

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

  • SBI Cards and Payment Services Limited

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

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

  • 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 ₹8,350.29 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 up ₹0.12(0.39%)yesterday to ₹31.576.

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