Mirae Asset Aggressive Hybrid Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

2 Morning Star

3 Value Research

NAV( 6 Sep 2024)

₹ 18.66

4.29%

Invest now Compare Funds

Mirae Asset Aggressive Hybrid Reg-IDCW

Invest now

Performance

13.05%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 500
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

₹ 9,294 Cr
Plan

REGULAR
Launch date

8 Jul 2015
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF769K01DF3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026	0.27%
REC Ltd SR 233 Bonds 7.53 31/05/2034	0.24%
REC Ltd Bonds 7.35 31/07/2034	0.03%
LIC Housing Finance Ltd Bonds 8.48 29/06/2026	0.05%
Power Finance Corporation Ltd SR BS217A Bonds 7.42 08/09/2032	0.54%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025	0.11%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.27%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.16%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.32%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.47%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.11%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.27%
GOI Sec 7.18 24/07/2037	0.15%
GOI Sec 7.18 14/08/2033	1.56%
GOI Sec 7.32 13/11/2030	1.14%
GOI Sec 7.23 15/04/2039	0.36%
GOI Sec 7.10 08/04/2034	1.61%
GOI Sec 7.34 22/04/2064	0.39%
GOI Sec 7.38 20/06/2027	0.23%
GOI Sec 7.26 22/08/2032	0.08%
GOI Sec 7.26 06/02/2033	0.76%
GOI Sec 7.30 19/06/2053	0.5%
Repo	3.42%
Ambuja Cements Ltd	1.29%
Arvind Ltd	0.02%
Aurobindo Pharma Ltd	1.76%
Axis Bank Ltd	2.4%
Balkrishna Industries Ltd	1.22%
Bharat Electronics Ltd	1.47%
Bharat Petroleum Corporation Ltd	0.54%
Bharti Airtel Ltd	2.29%
Brigade Enterprises Ltd	0.71%
Cipla Ltd	0.43%
Coal India Ltd	0.73%
Dabur India Ltd	0.0%
Westlife Foodworld Ltd	0.0%
Eicher Motors Ltd	0.0%
The Federal Bank Ltd	0.54%
GAIL (India) Ltd	0.29%
Glenmark Pharmaceuticals Ltd	1.31%
Godrej Consumer Products Ltd	0.8%
Greenply Industries Ltd	1.03%
Gujarat State Petronet Ltd	0.88%
Havells India Ltd	0.92%
HDFC Bank Ltd	5.42%
Hindalco Industries Ltd	0.88%
Hindustan Unilever Ltd	0.66%
ICICI Bank Ltd	3.79%
Indusind Bank Ltd	0.49%
Infosys Ltd	3.88%
ITC Ltd	1.55%
Kajaria Ceramics Ltd	0.0%
Kotak Mahindra Bank Ltd	0.7%
LIC Housing Finance Ltd	0.8%
Larsen & Toubro Ltd	2.2%
Maruti Suzuki India Ltd	0.0%
Max Financial Services Ltd	0.0%
Samvardhana Motherson International Ltd	0.48%
Mphasis Ltd	0.75%
NTPC Ltd	2.62%
Oil & Natural Gas Corporation Ltd	0.82%
Page Industries Ltd	0.57%
Power Finance Corporation Ltd	0.55%
Reliance Industries Ltd	3.71%
SRF Ltd	0.53%
Vedanta Ltd	0.49%
Shriram Finance Ltd	1.56%
State Bank of India	3.42%
Sun Pharmaceutical Industries Ltd	0.0%
TVS Motor Company Ltd	0.73%
Tata Consultancy Services Ltd	1.97%
Tata Motors Ltd	1.59%
Tata Steel Ltd	0.64%
Titan Company Ltd	0.0%
Torrent Pharmaceuticals Ltd	0.44%
Zensar Technologies Ltd	0.61%
L&T Finance Ltd	0.51%
TD Power Systems Ltd	0.74%
Multi Commodity Exchange Of India Ltd	0.55%
Indus Towers Ltd	0.64%
Syngene International Ltd	0.63%
Interglobe Aviation Ltd	0.89%
Crompton Greaves Consumer Electricals Ltd	0.51%
LTIMindtree Ltd	0.0%
SBI Life Insurance Company Ltd	0.65%
Dalmia Bharat Ltd	0.42%
Embassy Office Parks REIT REITs	0.68%
Krishna Institute Of Medical Sciences Ltd	0.51%
Prince Pipes & Fittings Ltd	0.69%
Kalyan Jewellers India Ltd	0.59%
Craftsman Automation Ltd	0.55%
Sona BLW Precision Forgings Ltd	0.36%
Zomato Ltd	1.21%
One 97 Communications Ltd	0.21%
Go Fashion (India) Ltd	0.27%
Gateway Distriparks Ltd	0.48%
Delhivery Ltd	0.7%
Electronics Mart India Ltd	0.5%
Fusion Micro Finance Ltd	0.41%
Avalon Technologies Ltd	0.23%
R R Kabel Ltd	0.45%
ICICI Bank Ltd CD 06/12/2024	0.14%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.1%
Union Bank of India CD 27/02/2025	0.15%
Go Digit General Insurance Ltd	0.5%
ICICI Bank Ltd CD 27/06/2025	0.15%
IDBI Bank Ltd CD 22/10/2024	0.26%
Net Receivables	0.03%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026	0.05%
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%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.16%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.09%
Indian Oil Corporation Ltd SR XX Debenture 5.60 23/01/2026	0.02%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.11%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.42%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.06%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.08%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.21%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.05%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.11%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.53%
REC Ltd SR 217 Debenture 7.53 31/03/2033	0.27%
Hero FinCorp Ltd SR HFCL Debenture	0.61%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.05%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.05%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.23%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	0.22%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.03%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.27%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.06%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.21%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.2%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.27%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.11%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.19%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.14%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024	0.16%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.05%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.27%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026	0.54%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.13%
360 ONE Wealth Ltd SR VIII TR I Debenture 9.66 18/01/2029	0.13%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.27%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.49%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.27%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.81%
ICICI Securities Ltd CP 328-D 18/03/2025	0.1%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.22%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.29%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.16%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.29%
Indostar Capital Finance Ltd CP 181-D 25/11/2024	0.21%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.54%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.22%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.08%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	0.24%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.54%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.27%
Andhra Pradesh State SDL 8.39 27/01/2026	0.01%
Karnataka State SDL 7.59 29/03/2027	0.04%
Rajasthan State SDL 7.61 29/03/2027	0.11%
Punjab State SDL 7.25 14/06/2027	0.03%
Telangana State SDL 6.99 10/06/2028	0.12%
Meghalaya State SDL 7.49 21/12/2027	0.27%

Sectors

Company	Allocation %
Others	3.90%
Automobile	4.93%
Construction	4.40%
Consumer Staples	3.23%
Materials	4.16%
Financial	34.06%
Capital Goods	3.50%
Diversified	0.53%
Consumer Discretionary	1.55%
Textiles	0.59%
Services	4.81%
Sovereign	6.78%
Energy	8.88%
Technology	7.21%
Insurance	1.15%
Metals & Mining	2.01%
Healthcare	5.08%
Communication	3.20%

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

View All Mutual Funds

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

39
AUM

₹ 1,94,566 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

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 20,672 Cr
Highest Return

13.05%

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