Mirae Asset Aggressive Hybrid Fund - IDCW - Regular Plan

Item: Mirae Asset Aggressive Hybrid Fund - IDCW - Regular Plan
Rating: 2
Author: PersonalFN

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₹16.501 (-0.6%)Nav, as on 09-05-2025
Previous Nav
₹ 16.6
Net Change on 09-05-2025
₹-0.1
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 8,854.07
Expense Ratio
1.73%
(As on Apr 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Mirae Asset Mutual Fund
Launch Date
29-Jul-2015
Benchmark
BSE SENSEX - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y(365D), Nil after 1Y(365D)
Minimum SIP Investment (₹)
99
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
27.73
52 Week Low Nav Date
09-May-2024
52 Week High Nav (₹)
32.64
52 Week High Nav Date
27-Sep-2024

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 IDCW	4.99	1.03	9.56	13.71	18.21	11.87
BSE SENSEX - TRI	N/A	N/A	N/A	N/A	N/A	N/A
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Mirae Asset Aggressive Hybrid Fund Regular IDCW	Jul 29, 2015	9.56	13.71	18.21	1.73	8,854.07
ICICI Prudential Equity & Debt Fund - Annual IDCW	Jan 18, 2016	11.02	19.17	27.22	1.57	42,339.71
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW	Sep 25, 2014	10.98	19.17	27.24	1.57	42,339.71
ICICI Prudential Equity & Debt Fund - Monthly IDCW	Nov 03, 1999	11.02	19.17	27.23	1.57	42,339.71
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option	Nov 25, 1999	9.05	14.73	21.86	1.77	7,036.34
UTI Aggressive Hybrid Fund - Regular Plan - IDCW	Mar 30, 2000	11.61	17.56	23.10	1.88	6,122.28

Fund Holdings as on 30-April-2025

Company % Assets
HDFC Bank Ltd.
6.94
ICICI Bank Ltd.
4.68
Infosys Ltd.
3.35
Reliance Industries Ltd.
3.25
State Bank of India
3.14
7.10% Government of India (MD 08/04/2034)
2.95
Bharti Airtel Ltd.
2.84
Axis Bank Ltd.
2.81
NTPC Ltd.
2.46
6.79% Government of India (MD 07/10/2034)
2.35
Larsen & Toubro Ltd.
2.19
Tata Consultancy Services Ltd.
1.91
TREPS
1.75
Ambuja Cements Ltd.
1.53
Mahindra & Mahindra Ltd.
1.45
Aurobindo Pharma Ltd.
1.45
Glenmark Pharmaceuticals Ltd.
1.33
Shriram Finance Ltd.
1.32
Bajaj Finance Ltd.
1.26
Eternal Ltd.
1.21
Brigade Enterprises Ltd.
1.00
Interglobe Aviation Ltd.
0.98
SBI Life Insurance Co. Ltd.
0.94
TVS Motor Company Ltd.
0.93
ITC Ltd.
0.91
Gujarat State Petronet Ltd.
0.91
Greenply Industries Ltd.
0.88
Mphasis Ltd.
0.88
7.34% Government of India (MD 22/04/2064)
0.86
Bharat Electronics Ltd.
0.86
7.59% Small Industries Development Bank of India (MD 10/02/2026)
0.85
7.70% HDFC Bank Ltd. (MD 18/11/2025)**
0.85
Multi Commodity Exchange of India Ltd.
0.83
7.34% Small Industries Development Bank of India (MD 26/02/2029)
0.80
TD Power Systems Ltd.
0.79
Hindustan Unilever Ltd.
0.78
Godrej Consumer Products Ltd.
0.77
Havells India Ltd.
0.77
Hindalco Industries Ltd.
0.71
Net Receivables / (Payables)
0.68
IndusInd Bank Ltd.
0.66
Power Finance Corporation Ltd.
0.66
Coal India Ltd.
0.64
GAIL (India) Ltd.
0.62
Zensar Technologies Ltd.
0.62
Vedanta Ltd.
0.61
7.32% Government of India (MD 13/11/2030)
0.61
Oil & Natural Gas Corporation Ltd.
0.60
L&T Finance Ltd.
0.57
Atul Ltd.
0.56
Adani Ports and Special Economic Zone Ltd.
0.56
Delhivery Ltd.
0.56
Lupin Ltd.
0.54
Onesource Specialty Pharma Ltd.
0.54
HDFC Asset Management Co. Ltd.
0.52
Varun Beverages Ltd.
0.52
7.23% Small Industries Development Bank of India (MD 09/03/2026)**
0.52
Krishna Institute of Medical Sciences Ltd.
0.50
Bharat Petroleum Corporation Ltd.
0.50
JSW Energy Ltd.
0.50
GO Digit General Insurance Ltd.
0.49
Deepak Nitrite Ltd.
0.48
Schaeffler India Ltd.
0.48
Tata Motors Ltd.
0.48
Balkrishna Industries Ltd.
0.47
Bank of Baroda
0.47
AWL Agri Business Ltd.
0.45
Eicher Motors Ltd.
0.45
7.23% Government of India (MD 15/04/2039)
0.44
Grasim Industries Ltd.
0.44
Maruti Suzuki India Ltd.
0.43
ABB India Ltd.
0.43
Crompton Greaves Consumer Electricals Ltd.
0.40
LIC Housing Finance Ltd.
0.40
Sai Life Sciences Ltd.
0.38
Indus Towers Ltd.
0.37
7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**
0.36
Craftsman Automation Ltd.
0.36
Mankind Pharma Ltd.
0.35
7.93% LIC Housing Finance Ltd. (MD 14/07/2027)**
0.34
7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)
0.34
6.90% Government of India (MD 15/04/2065)
0.34
9.17% Northern Arc Capital Ltd. (MD 13/11/2025)**
0.34
9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)**
0.34
Syngene International Ltd.
0.34
Apollo Hospitals Enterprise Ltd.
0.32
Sun Pharmaceutical Industries Ltd.
0.31
Avenue Supermarts Ltd.
0.31
7.09% Government of India (MD 25/11/2074)
0.29
7.49% State Government of Meghalaya (MD 21/12/2027)
0.29
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)
0.29
7.56% Bajaj Housing Finance Ltd. (MD 04/10/2034)**
0.29
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)
0.29
7.44% Power Finance Corporation Ltd. (MD 11/06/2027)**
0.29
7.64% Power Finance Corporation Ltd. (MD 25/08/2026)**
0.28
Sagility India Ltd.
0.28
9.80% IIFL Finance Ltd. (MD 03/12/2026)**
0.28
Century Plyboards (India) Ltd.
0.28
7.59% REC Ltd. (MD 31/05/2027)**
0.27
7.80% Bajaj Finance Ltd. (MD 10/12/2027)**
0.27
Gateway Distriparks Ltd.
0.27
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)**
0.27
Sona Blw Precision Forgings Ltd.
0.27
7.47% Small Industries Development Bank of India (MD 05/09/2029)**
0.27
Prince Pipes and Fittings Ltd.
0.27
7.56% REC Ltd. (MD 31/08/2027)**
0.27
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)**
0.27
7.51% Small Industries Development Bank of India (MD 12/06/2028)
0.26
Tata Steel Ltd.
0.26
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)
0.26
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)**
0.25
7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033)**
0.24
7.26% Government of India (MD 06/02/2033)
0.23
7.68% Small Industries Development Bank of India (MD 10/08/2027)
0.23
Kotak Mahindra Bank Ltd.
0.21
REC Ltd.
0.20
Go Fashion (India) Ltd.
0.20
7.40% Export-Import Bank of India (MD 14/03/2029)**
0.19
7.30% Government of India (MD 19/06/2053)
0.18
International Gemmological Institute India Ltd.
0.18
8.95% Muthoot Finance Ltd. (MD 03/05/2027)**
0.17
7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)**
0.16
7.15% State Government of Karnataka (MD 01/01/2043)
0.15
9.66% 360 One Prime Ltd. (MD 18/01/2029)**
0.14
9.61% 360 One Prime Ltd. (MD 18/01/2027)**
0.14
6.99% State Government of Telangana (MD 10/06/2028)
0.13
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)**
0.12
7.61% State Government of Rajasthan (MD 29/03/2027)
0.12
5.78% LIC Housing Finance Ltd. (MD 11/09/2025)**
0.11
7.26% Government of India (MD 22/08/2032)
0.11
7.61% LIC Housing Finance Ltd. (MD 29/08/2034)**
0.10
8.90% Muthoot Finance Ltd. (MD 07/10/2027)**
0.09
7.70% HDB Financial Services Ltd. (MD 11/08/2025)**
0.09
7.13% Power Finance Corporation Ltd. (MD 15/07/2026)**
0.07
8.45% LIC Housing Finance Ltd. (MD 22/05/2026)**
0.06
Cipla Ltd.
0.05
7.59% State Government of Karnataka (MD 29/03/2027)
0.05
8.80% IDFC First Bank Ltd. (MD 15/06/2025)**
0.04
8.95% IDFC First Bank Ltd. (MD 13/05/2025)**
0.04
7.70% REC Ltd. (MD 31/08/2026)**
0.04
7.35% REC Ltd. (MD 31/07/2034)**
0.04
7.25% State Government of Punjab (MD 14/06/2027)
0.03
8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025)**
0.03
7.25% Government of India (MD 12/06/2063)
0.02
5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)**
0.02
8.39% State Government of Andhra Pradesh (MD 27/01/2026)
0.01
7.60% REC Ltd. (MD 27/02/2026)
0.01
7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)**
0.01

Sector Holding%
Bank - Private
15.29
Miscellaneous
11.00
IT - Software
6.76
Pharmaceuticals & Drugs
4.95
Refineries
3.75
Bank - Public
3.61
Telecommunication - Service Provider
3.21
Finance - NBFC
3.15
Power Generation/Distribution
2.95
Engineering - Construction
2.19
Electric Equipment
1.99
Automobiles - Passenger Cars
1.88
Household & Personal Products
1.56
Cement & Construction Materials
1.53
Insurance
1.43
Automobile Two & Three Wheelers
1.38
Metal - Non Ferrous
1.32
e-Commerce
1.21
Wood & Wood Products
1.16
Chemicals
1.04
Construction - Real Estate
1.00
Airlines
0.98
Cigarettes/Tobacco
0.91
Gas Transmission/Marketing
0.91
Finance Term Lending
0.86
Defence
0.86
Finance - Stock Broking
0.83
Hospital & Healthcare Services
0.82
Business Support
0.80
Auto Ancillary
0.64
Mining & Minerals
0.64
Industrial Gases & Fuels
0.62
Oil Exploration
0.60
Port
0.56
Courier Services
0.56
Consumer Food
0.52
Finance - Asset Management
0.52
Retailing
0.50
Automobiles-Trucks/Lcv
0.48
Bearings
0.48
Tyres & Allied
0.47
Edible Oil
0.45
Diversified
0.44
Consumer Durables - Domestic Appliances
0.40
Finance - Housing
0.40
Logistics
0.27
Plastic Products
0.27
Steel & Iron Products
0.26

Fund Manager

Mahendra Kumar Jajoo

Education:CA, CS, CFA, B.Com
Experience:19 Years
Basic Details:Mr.Mahendra Kumar Jajoo work From Jan 2010 till date With Pramerica Asset Managers Private Limited as the Head of fixed Income.
Funds Managed:
Mirae Asset Balanced Advantage Fund
Mirae Asset Equity Savings Fund
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Balanced Advantage Fund
Mirae Asset Equity Savings Fund
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Nifty SDL June 2028 Index Fund
Mirae Asset Nifty SDL June 2028 Index Fund

Harshad Borawake

Vrijesh Kasera

Education:MBA (Finance),CFA (ICFAI)
Experience:10
Basic Details:Mr. Kasera has professional experience of more than 9 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
Funds Managed:
Mirae Asset Equity Savings Fund
Mirae Asset Healthcare Fund
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Equity Savings Fund
Mirae Asset Healthcare Fund
Mirae Asset Aggressive Hybrid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/03/2025
13.50
26/03/2024
14.00
15/02/2023
12.50
23/03/2022
12.50
24/03/2021
12.00
17/12/2019
8.00
20/02/2019
8.00
07/11/2017
2.00
18/07/2017
2.50
18/04/2017
2.50
18/01/2017
2.00

Holding Type Holding %
[ICRA]AA+
0.08
[ICRA]AA-
0.34
[ICRA]AAA
1.99
Cash
2.43
CRISIL AA
0.90
CRISIL AA+
0.26
CRISIL AAA
7.42
Equity
77.42
Sovereign
9.16

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 ₹8,854.07 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 ₹-0.1(-0.6%)yesterday to ₹16.501.

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

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

Fund House Contact

Address:

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

Phone Number: 022-67800300

Email Address: miraeasset@miraeassetmf.co.in

Fax Number: 022-67253940

Website: www.miraeassetmf.co.in

Money Simplified Videos

Infographics

Mirae Asset Aggressive Hybrid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Mirae Asset Aggressive Hybrid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Mirae Asset Aggressive Hybrid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Mirae Asset Aggressive Hybrid Fund

Scheme Analysis

Fund House Contact