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Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth INF769K01DE6

NAV / 1-Day Return
Total Assets
90.6 Bil
Inception Date
Jul 29, 2015
Expense Ratio
1.720%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
22.87%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
58 0
Other Holding
4 0
Total Holding
141 0
Equity Holdings
79
Bond Holdings
58
Other Holdings
4
Total Holdings
141
% Assets in Top 10 Holdings
34
Reported Turnover %
22.87
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.85 Jul 31, 2015 6,205,851,000
INR Indian Rupee
21.31 — — — Financial Services
ICICI Bank Ltd
4.63 Jul 31, 2015 4,194,052,000
INR Indian Rupee
28.78 19.88 — — Financial Services
Infosys Ltd
3.22 Jul 31, 2015 2,914,673,000
INR Indian Rupee
10.11 23.87 Narrow — Technology
Reliance Industries Ltd
3.21 Jul 31, 2015 2,907,258,000
INR Indian Rupee
-2.21 — — — Energy
State Bank of India
3.16 Jul 31, 2015 2,866,099,000
INR Indian Rupee
-4.22 — — — Financial Services
Axis Bank Ltd
2.76 Jul 31, 2015 2,500,374,000
INR Indian Rupee
2.77 — — — Financial Services
Bharti Airtel Ltd
2.52 Jul 31, 2015 2,284,923,000
INR Indian Rupee
29.64 — — — Communication Services
Larsen & Toubro Ltd
2.35 Jul 31, 2015 2,129,103,000
INR Indian Rupee
-1.46 — — — Industrials
NTPC Ltd
2.26 Apr 30, 2022 2,047,918,000
INR Indian Rupee
-8.03 — — — Utilities
Tata Consultancy Services Ltd
1.87 Jul 31, 2015 1,693,914,000
INR Indian Rupee
-7.90 25.13 Wide — Technology
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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