Mirae Asset Aggressive Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 -Regular Plan-Growth 4.36 11.22 26.84 14.41 15.68 13.43
BSE SENSEX - TRI 4.98 11.38 23.78 16.38 16.98 13.91
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 -Regular Plan-Growth Jul 29, 2015 26.84 14.41 15.68 1.71 8,962.66
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 26.62 13.94 15.19 1.40 71,495.31
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 39.16 24.65 22.23 1.60 37,036.78
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 27.92 14.39 16.82 1.71 10,619.39
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 30.13 14.02 17.06 1.76 9,698.66
Kotak Equity Hybrid - Growth Nov 03, 2014 33.71 17.65 19.05 1.78 6,044.98

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • Bharti Airtel Limited

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

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Export Import Bank of India (26/07/2024) **

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

  • Shriram Finance Limited

  • Tata Consultancy Services Limited

  • Aurobindo Pharma Limited

  • ITC Limited

  • Tata Motors Limited

  • Balkrishna Industries Limited

  • Ambuja Cements Limited

  • Glenmark Pharmaceuticals Limited

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

  • Zomato Limited

  • Kotak Mahindra Bank Limited

  • Greenply Industries Limited

  • Hindalco Industries Limited

  • Havells India Limited

  • Tata Steel Limited

  • Samvardhana Motherson International Limited

  • Godrej Consumer Products Limited

  • InterGlobe Aviation Limited

  • LIC Housing Finance Limited

  • Gujarat State Petronet Limited

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

  • Brigade Enterprises Limited

  • Hindustan Unilever Limited

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

  • Delhivery Limited

  • Prince Pipes And Fittings Limited

  • TVS Motor Company Limited

  • Embassy Office Parks REIT

  • Coal India Limited

  • MphasiS Limited

  • TD Power Systems Limited

  • Crompton Greaves Consumer Electricals Limited

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

  • Indus Towers Limited

  • SBI Life Insurance Company Limited

  • Vinati Organics Limited

  • Syngene International Limited

  • Oil & Natural Gas Corporation Limited

  • Craftsman Automation 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)

  • Electronics Mart India Limited

  • Page Industries Limited

  • Net Receivables / (Payables)

  • L&T Finance Limited

  • Dabur India Limited

  • IndusInd Bank Limited

  • Krishna Institute Of Medical Sciences Limited

  • Go Digit General Insurance Limited

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

  • Zensar Technologies Limited

  • Titan Company Limited

  • Power Finance Corporation Limited

  • Torrent Pharmaceuticals Limited

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

  • The Federal Bank Limited

  • Bharat Petroleum Corporation Limited

  • Gateway Distriparks Limited

  • R R Kabel Limited

  • Max Financial Services Limited

  • Fusion Micro Finance Limited

  • 6.92% REC Limited (20/03/2032) **

  • Cipla Limited

  • Dalmia Bharat Limited

  • Sona BLW Precision Forgings Limited

  • TREPS

  • Eicher Motors Limited

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

  • Vedanta Limited

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

  • 7.53% REC Limited (31/03/2033) **

  • 7.77% REC Limited (31/03/2028) **

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

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

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

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

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

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

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

  • 7.59% Small Industries Dev Bank of India (10/02/2026) **

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

  • GAIL (India) Limited

  • Avalon Technologies Limited

  • Go Fashion (India) Limited

  • 7.53% REC Limited (31/05/2034) **

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

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

  • 7.6% REC Limited (27/02/2026) **

  • 8.42% Godrej Industries Limited (27/12/2027) **

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

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

  • IndoStar Capital Finance Limited (25/11/2024) **

  • 7.46% REC Limited (30/06/2028)

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

  • 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) **

  • 7.9265% LIC Housing Finance Limited (14/07/2027) **

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

  • 6.88% REC Limited (20/03/2025) **

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

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

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

  • Punjab National Bank (07/02/2025) ** #

  • 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) **

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

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

  • 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)

  • 7.7% REC Limited (10/12/2027) **

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

  • Yatra Online Limited

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

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

  • 5.81% REC Limited (31/12/2025) **

  • One 97 Communications Limited

  • 7.15% Small Industries Dev Bank of India (21/07/2025)

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

  • 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) **

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

  • 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)

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

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

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Westlife Foodworld Limited

  • LTIMindtree Limited

  • Kajaria Ceramics 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 ₹8,962.66 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 down ₹-0.01(-0.04%)yesterday to ₹30.963.

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