Mirae Asset Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 30.04

-4.93%

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Mirae Asset Aggressive Hybrid Reg-G

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Performance

10.17%3y Returns

0.5% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.72%
Exit load

1% Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,025 Cr
Plan

REGULAR
Launch date

8 Jul 2015
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF769K01DE6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.28%
LIC Housing Finance Ltd Bonds 8.48 29/06/2026	0.06%
REC Ltd Bonds 7.35 31/07/2034	0.03%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.28%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.28%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.01%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.15%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.44%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.11%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.22%
Indian Oil Corporation Ltd SR XX Debenture 5.60 23/01/2026	0.02%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.05%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.07%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.06%
IDFC First Bank Ltd SR-OBB 09 Debenture 8.95 13/05/2025	0.04%
IDFC First Bank Ltd SR-OBB 13 OPT II Debenture 8.80 15/06/2025	0.04%
National Housing Bank Debenture 7.59 14/07/2027	0.27%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.28%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.44%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.86%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.17%
Net Receivables	0.67%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026	0.06%
Infosys Ltd	3.76%
ITC Ltd	1.31%
Power Finance Corporation Ltd	0.75%
Embassy Office Parks REIT REITs	1.09%
Multi Commodity Exchange Of India Ltd	0.91%
Indus Towers Ltd	0.49%
Oil And Natural Gas Corporation Ltd	0.72%
Arvind Ltd	0.02%
Aurobindo Pharma Ltd	1.61%
Dabur India Ltd	0.0%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.22%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.11%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.3%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.14%
360 ONE Wealth Ltd SR VIII TR I Debenture 9.66 18/01/2029	0.14%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	0.06%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.23%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.17%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.15%
Northern ARC Capital Ltd Debenture 9.17 13/11/2025	0.33%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.11%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.19%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	0.25%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.73%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.19%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.28%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.21%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.11%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.03%
Reliance Industries Ltd	2.97%
REC Ltd	0.25%
SRF Ltd	0.51%
Vedanta Ltd	0.52%
Shriram Finance Ltd	1.73%
Electronics Mart India Ltd	0.45%
Axis Bank Ltd	2.48%
Avalon Technologies Ltd	0.07%
Mankind Pharma Ltd	0.66%
Nexus Select Trust REITs	1.43%
The Federal Bank Ltd	0.42%
Hindustan Unilever Ltd	0.63%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	0.23%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.36%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.22%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.21%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.28%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.33%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.09%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.25%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.28%
Jindal Steel & Power Ltd	0.15%
Bharti Airtel Ltd	2.55%
Bharat Electronics Ltd	1.42%
Bharat Petroleum Corporation Ltd	0.49%
Page Industries Ltd	0.6%
GAIL (India) Ltd	0.37%
One 97 Communications Ltd	0.33%
Go Fashion (India) Ltd	0.28%
Gateway Distriparks Ltd	0.39%
LIC Housing Finance Ltd	0.68%
Indostar Capital Finance Ltd CP 180-D 27/01/2025	0.27%
Indostar Capital Finance Ltd CP 181-D 25/11/2024	0.22%
ICICI Securities Ltd CP 328-D 18/03/2025	0.11%
IIFL Finance Ltd CP 65-D 12/12/2024	0.27%
GOI Sec 7.26 06/02/2033	0.22%
GOI Sec 7.26 22/08/2032	0.11%
GOI Sec 7.38 20/06/2027	0.24%
GOI Sec 6.79 07/10/2034	0.28%
GOI Sec 7.10 08/04/2034	4.56%
GOI Sec 7.23 15/04/2039	0.38%
GOI Sec 7.32 13/11/2030	0.62%
GOI Sec 7.18 24/07/2037	0.57%
Brigade Enterprises Ltd	1.12%
Century Plyboards (India) Ltd	0.02%
Coal India Ltd	0.7%
Ambuja Cements Ltd	1.44%
Kotak Mahindra Bank Ltd	0.88%
TVS Motor Company Ltd	0.74%
GOI Sec 7.30 19/06/2053	0.17%
Repo	1.62%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.22%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.44%
Meghalaya State SDL 7.49 21/12/2027	0.28%
Punjab State SDL 7.25 14/06/2027	0.03%
Andhra Pradesh State SDL 8.39 27/01/2026	0.01%
Karnataka State SDL 7.59 29/03/2027	0.05%
Rajasthan State SDL 7.61 29/03/2027	0.11%
Telangana State SDL 6.99 10/06/2028	0.12%
Tata Consultancy Services Ltd	1.83%
Tata Motors Ltd	1.18%
Tata Steel Ltd	0.59%
Titan Company Ltd	0.0%
Indusind Bank Ltd	0.25%
SBI Life Insurance Company Ltd	0.62%
Zensar Technologies Ltd	0.59%
Krishna Institute Of Medical Sciences Ltd	0.65%
Prince Pipes & Fittings Ltd	0.5%
Havells India Ltd	0.75%
HDFC Bank Ltd	5.73%
Glenmark Pharmaceuticals Ltd	1.6%
Godrej Consumer Products Ltd	0.74%
Greenply Industries Ltd	1.03%
Gujarat State Petronet Ltd	1.06%
TD Power Systems Ltd	0.75%
Syngene International Ltd	0.74%
Interglobe Aviation Ltd	0.83%
L&T Finance Ltd	0.42%
Larsen & Toubro Ltd	2.15%
Mahindra & Mahindra Ltd	1.26%
Crompton Greaves Consumer Electricals Ltd	0.46%
Varun Beverages Ltd	0.05%
Delhivery Ltd	0.64%
Torrent Pharmaceuticals Ltd	0.65%
Maruti Suzuki India Ltd	0.0%
Mphasis Ltd	0.68%
NTPC Ltd	2.64%
State Bank of India	3.31%
Sun Pharmaceutical Industries Ltd	0.0%
Hindalco Industries Ltd	0.93%
ICICI Bank Ltd CD 27/06/2025	0.16%
Premier Energies Ltd	0.27%
Kalyan Jewellers India Ltd	0.72%
Craftsman Automation Ltd	0.39%
Sona BLW Precision Forgings Ltd	0.38%
Zomato Ltd	1.31%
Balkrishna Industries Ltd	0.9%
ICICI Bank Ltd	4.15%
R R Kabel Ltd	0.39%
Union Bank of India CD 27/02/2025	0.16%
Go Digit General Insurance Ltd	0.56%

Sectors

Company	Allocation %
Others	2.76%
Construction	5.79%
Automobile	4.85%
Consumer Staples	2.73%
Materials	3.69%
Financial	34.06%
Capital Goods	3.14%
Diversified	0.51%
Consumer Discretionary	1.57%
Textiles	0.62%
Services	5.14%
Sovereign	7.15%
Energy	8.76%
Technology	6.86%
Insurance	1.18%
Metals & Mining	2.19%
Healthcare	5.91%
Communication	3.04%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

44
AUM

₹ 1,93,561 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 20,769 Cr
Highest Return

10.17%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now