Advertisement

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
6.85 Jul 31, 2015 6,205,851,000
INR Indian Rupee
21.31 Financial Services
4.63 Jul 31, 2015 4,194,052,000
INR Indian Rupee
28.78 19.88 Financial Services
3.22 Jul 31, 2015 2,914,673,000
INR Indian Rupee
10.11 23.87 Narrow Technology
3.21 Jul 31, 2015 2,907,258,000
INR Indian Rupee
-2.21 Energy
3.16 Jul 31, 2015 2,866,099,000
INR Indian Rupee
-4.22 Financial Services
2.76 Jul 31, 2015 2,500,374,000
INR Indian Rupee
2.77 Financial Services
2.52 Jul 31, 2015 2,284,923,000
INR Indian Rupee
29.64 Communication Services
2.35 Jul 31, 2015 2,129,103,000
INR Indian Rupee
-1.46 Industrials
2.26 Apr 30, 2022 2,047,918,000
INR Indian Rupee
-8.03 Utilities
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.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top