Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan

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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 5.34 9.90 27.54 15.50 16.57 14.86
BSE SENSEX - TRI 4.74 6.80 23.50 15.28 16.03 13.77
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

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 27.54 15.50 16.57 0.40 8,563.76
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 26.19 14.41 15.32 0.74 68,372.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 39.08 24.99 22.01 1.02 35,122.02
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 22.83 16.24 16.10 1.02 23,138.21
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 28.59 15.66 17.33 0.58 10,152.64
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 30.00 15.20 17.28 0.74 9,131.81

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • 7.1% Government of India (08/04/2034)

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

  • TREPS

  • Aurobindo Pharma Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Shriram Finance Limited

  • Tata Motors Limited

  • Balkrishna Industries Limited

  • Ambuja Cements Limited

  • Samvardhana Motherson International Limited

  • 7.32% Government of India (13/11/2030)

  • Glenmark Pharmaceuticals Limited

  • Havells India Limited

  • Zomato Limited

  • Kotak Mahindra Bank Limited

  • Godrej Consumer Products Limited

  • Hindustan Unilever Limited

  • Tata Steel Limited

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

  • InterGlobe Aviation Limited

  • Gujarat State Petronet Limited

  • Hindalco Industries Limited

  • Greenply Industries Limited

  • Brigade Enterprises Limited

  • 7.23% Government of India (15/04/2039)

  • Delhivery Limited

  • LIC Housing Finance Limited

  • Embassy Office Parks REIT

  • Craftsman Automation Limited

  • Coal India Limited

  • TVS Motor Company Limited

  • Prince Pipes And Fittings Limited

  • Dabur India Limited

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

  • Crompton Greaves Consumer Electricals Limited

  • TD Power Systems Limited

  • 9.2% Shriram Finance Limited (22/05/2026) **

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

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

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

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

  • Net Receivables / (Payables)

  • SBI Life Insurance Company Limited

  • Vinati Organics Limited

  • IndusInd Bank Limited

  • MphasiS Limited

  • Power Finance Corporation Limited

  • Page Industries Limited

  • Syngene International Limited

  • 7.4% Export Import Bank of India (14/03/2029) **

  • Electronics Mart India Limited

  • Torrent Pharmaceuticals Limited

  • Titan Company Limited

  • R R Kabel Limited

  • Fusion Micro Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • The Federal Bank Limited

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

  • Go Digit General Insurance Limited

  • Gateway Distriparks Limited

  • Oil & Natural Gas Corporation Limited

  • 6.92% REC Limited (20/03/2032) **

  • Max Financial Services Limited

  • Cipla Limited

  • Dalmia Bharat Limited

  • Sona BLW Precision Forgings Limited

  • LTIMindtree Limited

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

  • Eicher Motors Limited

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

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

  • 7.77% REC Limited (31/03/2028) **

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

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

  • 7.53% REC Limited (31/03/2033) **

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

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

  • 7.6% Power Finance Corporation Limited (13/04/2029) **

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

  • 7.68% Small Industries Dev Bank of India (10/08/2027)

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

  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029) **

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

  • 7.55% Power Finance Corporation Limited (15/04/2027) **

  • 7.44% Small Industries Dev Bank of India (04/09/2026)

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

  • Tatva Chintan Pharma Chem Limited

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • Bharat Petroleum Corporation Limited

  • Go Fashion (India) Limited

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

  • 7.6% REC Limited (27/02/2026) **

  • Westlife Foodworld Limited

  • Avalon Technologies Limited

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

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

  • Sun Pharmaceutical Industries Limited

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

  • Yatra Online Limited

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

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

  • 7.96% Mindspace Business Parks REIT (11/05/2029)

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

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

  • 8.95% Muthoot Finance Limited (03/05/2027) **

  • 6.88% REC Limited (20/03/2025) **

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

  • Axis Bank Limited (18/09/2024) #

  • HCL Technologies Limited

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

  • Union Bank of India (27/02/2025) ** #

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

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

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

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

  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **

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

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

  • 7.8% REC Limited (30/05/2026) **

  • 7.7% REC Limited (10/12/2027) **

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

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

  • ICICI Securities Limited (18/03/2025) **

  • Maruti Suzuki India Limited

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

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

  • One 97 Communications Limited

  • 7.64% REC Limited (30/04/2027) **

  • 7.23% Indian Railway Finance Corporation Limited (15/10/2026)

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

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

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

  • Kajaria Ceramics Limited

  • 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) **

  • 7.25% Punjab SDL (MD 14/06/2027)

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

  • UltraTech Cement Limited

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

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

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  • CRISIL A1+

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  • ICRA A1+

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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 ₹8,563.76 crore. Mirae Asset Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Mirae Asset Aggressive Hybrid Fund ended up ₹0.17(0.5%)yesterday to ₹34.298.

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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940