Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth

NAV: as on:
MIn SIP Amount: 500
Rating: ****
Fund Size: 9294.4921
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 5.42
HDFC Bank Ltd Banks -- 5.42
HDFC Bank Ltd Banks -- 5.42
Infosys Ltd Internet and Technology -- 3.88
Infosys Ltd Internet and Technology -- 3.88
Infosys Ltd Internet and Technology -- 3.88
ICICI Bank Ltd Banks -- 3.79
ICICI Bank Ltd Banks -- 3.79
ICICI Bank Ltd Banks -- 3.79
Reliance Industries Ltd Petroleum Products -- 3.71
Reliance Industries Ltd Petroleum Products -- 3.71
Reliance Industries Ltd Petroleum Products -- 3.71
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.42
State Bank Of India Banks -- 3.42
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.42
State Bank Of India Banks -- 3.42
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.42
State Bank Of India Banks -- 3.42
NTPC Ltd Power -- 2.62
NTPC Ltd Power -- 2.62
NTPC Ltd Power -- 2.62
Axis Bank Ltd Banks -- 2.4
Axis Bank Ltd Banks -- 2.4
Axis Bank Ltd Banks -- 2.4
Bharti Airtel Ltd Telecom -- 2.29
Bharti Airtel Ltd Telecom -- 2.29
Bharti Airtel Ltd Telecom -- 2.29
Larsen & Toubro Ltd Construction -- 2.2
Larsen & Toubro Ltd Construction -- 2.2
Larsen & Toubro Ltd Construction -- 2.2
Tata Consultancy Services Ltd Internet and Technology -- 1.97
Tata Consultancy Services Ltd Internet and Technology -- 1.97
Tata Consultancy Services Ltd Internet and Technology -- 1.97
Aurobindo Pharma Ltd Pharmaceuticals -- 1.76
Aurobindo Pharma Ltd Pharmaceuticals -- 1.76
Aurobindo Pharma Ltd Pharmaceuticals -- 1.76
7.1% Government of India (08/04/2034) Govt-Sec -- 1.61
7.1% Government of India (08/04/2034) Govt-Sec -- 1.61
7.1% Government of India (08/04/2034) Govt-Sec -- 1.61
Tata Motors Ltd Automobiles -- 1.59
Tata Motors Ltd Automobiles -- 1.59
Tata Motors Ltd Automobiles -- 1.59
Shriram Finance Ltd Finance -- 1.56
Shriram Finance Ltd Finance -- 1.56
7.18% Government of India (14/08/2033) Govt-Sec -- 1.56
Shriram Finance Ltd Finance -- 1.56
7.18% Government of India (14/08/2033) Govt-Sec -- 1.56
7.18% Government of India (14/08/2033) Govt-Sec -- 1.56
ITC Ltd Diversified FMCG -- 1.55
ITC Ltd Diversified FMCG -- 1.55
ITC Ltd Diversified FMCG -- 1.55
Bharat Electronics Ltd Aerospace & Defence -- 1.47
Bharat Electronics Ltd Aerospace & Defence -- 1.47
Bharat Electronics Ltd Aerospace & Defence -- 1.47
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.31
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.31
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.31
Ambuja Cements Ltd Cement -- 1.29
Ambuja Cements Ltd Cement -- 1.29
Ambuja Cements Ltd Cement -- 1.29
Balkrishna Industries Ltd Automobiles -- 1.22
Balkrishna Industries Ltd Automobiles -- 1.22
Balkrishna Industries Ltd Automobiles -- 1.22
Zomato Ltd Retailing -- 1.21
Zomato Ltd Retailing -- 1.21
Zomato Ltd Retailing -- 1.21
7.32% Government of India (13/11/2030) Govt-Sec -- 1.14
7.32% Government of India (13/11/2030) Govt-Sec -- 1.14
7.32% Government of India (13/11/2030) Govt-Sec -- 1.14
Greenply Industries Ltd Consumer Durables -- 1.03
Greenply Industries Ltd Consumer Durables -- 1.03
Greenply Industries Ltd Consumer Durables -- 1.03
Havells India Ltd Consumer Durables -- 0.92
Havells India Ltd Consumer Durables -- 0.92
Havells India Ltd Consumer Durables -- 0.92
Interglobe Aviation Ltd Transporation -- 0.89
Interglobe Aviation Ltd Transporation -- 0.89
Interglobe Aviation Ltd Transporation -- 0.89
Gujarat State Petronet Ltd Gas -- 0.88
Gujarat State Petronet Ltd Gas -- 0.88
Hindalco Industries Ltd Non Ferrous Metals -- 0.88
Hindalco Industries Ltd Non Ferrous Metals -- 0.88
Hindalco Industries Ltd Non Ferrous Metals -- 0.88
Gujarat State Petronet Ltd Gas -- 0.88
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.82
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.82
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.82
7.68% Small Industries Dev Bank of India (10/08/2027) Banks -- 0.81
7.68% Small Industries Dev Bank of India (10/08/2027) Banks -- 0.81
7.68% Small Industries Dev Bank of India (10/08/2027) Banks -- 0.81
Godrej Consumer Products Ltd Personal Products -- 0.8
Lic Housing Finance Ltd Finance -- 0.8
Lic Housing Finance Ltd Finance -- 0.8
Godrej Consumer Products Ltd Personal Products -- 0.8
Godrej Consumer Products Ltd Personal Products -- 0.8
Lic Housing Finance Ltd Finance -- 0.8
7.26% Government of India (06/02/2033) Govt-Sec -- 0.76
7.26% Government of India (06/02/2033) Govt-Sec -- 0.76
7.26% Government of India (06/02/2033) Govt-Sec -- 0.76
Mphasis Ltd Internet and Technology -- 0.75
Mphasis Ltd Internet and Technology -- 0.75
Mphasis Ltd Internet and Technology -- 0.75
TD Power Systems Ltd Electric Equipment -- 0.74
TD Power Systems Ltd Electric Equipment -- 0.74
TD Power Systems Ltd Electric Equipment -- 0.74
TVS Motor Company Ltd Automobiles -- 0.73
TVS Motor Company Ltd Automobiles -- 0.73
TVS Motor Company Ltd Automobiles -- 0.73
Coal India Ltd Consumer Services -- 0.73
Coal India Ltd Consumer Services -- 0.73
Coal India Ltd Consumer Services -- 0.73
Brigade Enterprises Ltd Real Estate -- 0.71
Brigade Enterprises Ltd Real Estate -- 0.71
Brigade Enterprises Ltd Real Estate -- 0.71
Kotak Mahindra Bank Ltd Banks -- 0.7
Delhivery Ltd Transporation -- 0.7
Delhivery Ltd Transporation -- 0.7
Kotak Mahindra Bank Ltd Banks -- 0.7
Kotak Mahindra Bank Ltd Banks -- 0.7
Delhivery Ltd Transporation -- 0.7
Prince Pipes And Fittings Ltd Industrial Products -- 0.69
Prince Pipes And Fittings Ltd Industrial Products -- 0.69
Prince Pipes And Fittings Ltd Industrial Products -- 0.69
Embassy Office Parks Reit REIT/InvIT -- 0.68
Embassy Office Parks Reit REIT/InvIT -- 0.68
Embassy Office Parks Reit REIT/InvIT -- 0.68
Hindustan Unilever Ltd Diversified FMCG -- 0.66
Hindustan Unilever Ltd Diversified FMCG -- 0.66
Hindustan Unilever Ltd Diversified FMCG -- 0.66
SBI Life Insurance Company Ltd Insurance -- 0.65
SBI Life Insurance Company Ltd Insurance -- 0.65
SBI Life Insurance Company Ltd Insurance -- 0.65
Tata Steel Ltd Ferrous Metal -- 0.64
Indus Towers Ltd Telecom -- 0.64
Indus Towers Ltd Telecom -- 0.64
Tata Steel Ltd Ferrous Metal -- 0.64
Tata Steel Ltd Ferrous Metal -- 0.64
Indus Towers Ltd Telecom -- 0.64
Syngene International Ltd Health Care -- 0.63
Syngene International Ltd Health Care -- 0.63
Syngene International Ltd Health Care -- 0.63
Zensar Technologies Ltd Internet and Technology -- 0.61
Hero Fincorp Ltd (13/08/2024) (ZCB) Finance -- 0.61
Hero Fincorp Ltd (13/08/2024) (ZCB) Finance -- 0.61
Zensar Technologies Ltd Internet and Technology -- 0.61
Zensar Technologies Ltd Internet and Technology -- 0.61
Hero Fincorp Ltd (13/08/2024) (ZCB) Finance -- 0.61
Kalyan Jewellers India Ltd Consumer Durables -- 0.59
Kalyan Jewellers India Ltd Consumer Durables -- 0.59
Kalyan Jewellers India Ltd Consumer Durables -- 0.59
Page Industries Ltd Textiles -- 0.57
Page Industries Ltd Textiles -- 0.57
Page Industries Ltd Textiles -- 0.57
Power Finance Corporation Ltd Finance -- 0.55
Power Finance Corporation Ltd Finance -- 0.55
Craftsman Automation Ltd Automobiles -- 0.55
Craftsman Automation Ltd Automobiles -- 0.55
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.55
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.55
Power Finance Corporation Ltd Finance -- 0.55
Craftsman Automation Ltd Automobiles -- 0.55
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.55
Federal Bank Ltd Banks -- 0.54
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.54
9.2% Shriram Finance Ltd (22/05/2026) Finance -- 0.54
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.54
Federal Bank Ltd Banks -- 0.54
Federal Bank Ltd Banks -- 0.54
7.42% Power Finance Corporation Ltd (08/09/2032) Finance -- 0.54
8.5% Cholamandalam Investment and Finance Company Ltd (07/12/2026) Finance -- 0.54
7.56% REC Ltd (31/08/2027) Finance -- 0.54
8.5% Cholamandalam Investment and Finance Company Ltd (07/12/2026) Finance -- 0.54
7.56% REC Ltd (31/08/2027) Finance -- 0.54
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.54
8.5% Cholamandalam Investment and Finance Company Ltd (07/12/2026) Finance -- 0.54
7.56% REC Ltd (31/08/2027) Finance -- 0.54
9.2% Shriram Finance Ltd (22/05/2026) Finance -- 0.54
7.42% Power Finance Corporation Ltd (08/09/2032) Finance -- 0.54
9.2% Shriram Finance Ltd (22/05/2026) Finance -- 0.54
7.42% Power Finance Corporation Ltd (08/09/2032) Finance -- 0.54
SRF Ltd Chemicals -- 0.53
8.3% Muthoot Finance Ltd (06/01/2026) Finance -- 0.53
SRF Ltd Chemicals -- 0.53
8.3% Muthoot Finance Ltd (06/01/2026) Finance -- 0.53
SRF Ltd Chemicals -- 0.53
8.3% Muthoot Finance Ltd (06/01/2026) Finance -- 0.53
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.51
L&T Finance Holdings Ltd Finance -- 0.51
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.51
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.51
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.51
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.51
L&T Finance Holdings Ltd Finance -- 0.51
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.51
L&T Finance Holdings Ltd Finance -- 0.51
Electronics Mart India Ltd Retailing -- 0.5
Go Digit General Insurance Ltd Insurance -- 0.5
Go Digit General Insurance Ltd Insurance -- 0.5
7.3% Government of India (19/06/2053) Govt-Sec -- 0.5
Go Digit General Insurance Ltd Insurance -- 0.5
7.3% Government of India (19/06/2053) Govt-Sec -- 0.5
Electronics Mart India Ltd Retailing -- 0.5
7.3% Government of India (19/06/2053) Govt-Sec -- 0.5
Electronics Mart India Ltd Retailing -- 0.5
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 0.49
Indusind Bank Ltd Banks -- 0.49
Indusind Bank Ltd Banks -- 0.49
Vedanta Ltd Diversified Metals & Mining -- 0.49
Indusind Bank Ltd Banks -- 0.49
Vedanta Ltd Diversified Metals & Mining -- 0.49
Vedanta Ltd Diversified Metals & Mining -- 0.49
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 0.49
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 0.49
Gateway Distriparks Ltd Transporation -- 0.48
Samvardhana Motherson International Ltd Automobiles -- 0.48
Gateway Distriparks Ltd Transporation -- 0.48
Samvardhana Motherson International Ltd Automobiles -- 0.48
Gateway Distriparks Ltd Transporation -- 0.48
Samvardhana Motherson International Ltd Automobiles -- 0.48
7.4% Export Import Bank of India (14/03/2029) Banks -- 0.47
7.4% Export Import Bank of India (14/03/2029) Banks -- 0.47
7.4% Export Import Bank of India (14/03/2029) Banks -- 0.47
R R Kabel Ltd Industrial Products -- 0.45
R R Kabel Ltd Industrial Products -- 0.45
R R Kabel Ltd Industrial Products -- 0.45
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.44
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.44
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.44
Cipla Ltd Pharmaceuticals -- 0.43
Cipla Ltd Pharmaceuticals -- 0.43
Cipla Ltd Pharmaceuticals -- 0.43
6.92% REC Ltd (20/03/2032) Finance -- 0.42
6.92% REC Ltd (20/03/2032) Finance -- 0.42
6.92% REC Ltd (20/03/2032) Finance -- 0.42
Dalmia Bharat Ltd Cement -- 0.42
Dalmia Bharat Ltd Cement -- 0.42
Dalmia Bharat Ltd Cement -- 0.42
Fusion Micro Finance Ltd Finance -- 0.41
Fusion Micro Finance Ltd Finance -- 0.41
Fusion Micro Finance Ltd Finance -- 0.41
7.34% Government of India (22/04/2064) Govt-Sec -- 0.39
7.34% Government of India (22/04/2064) Govt-Sec -- 0.39
7.34% Government of India (22/04/2064) Govt-Sec -- 0.39
7.23% Government of India (15/04/2039) Govt-Sec -- 0.36
Sona Blw Precision Forgings Ltd Automobiles -- 0.36
Sona Blw Precision Forgings Ltd Automobiles -- 0.36
Sona Blw Precision Forgings Ltd Automobiles -- 0.36
7.23% Government of India (15/04/2039) Govt-Sec -- 0.36
7.23% Government of India (15/04/2039) Govt-Sec -- 0.36
9.5% Motilal Oswal Finvest Ltd (12/09/2025) Finance -- 0.32
9.5% Motilal Oswal Finvest Ltd (12/09/2025) Finance -- 0.32
9.5% Motilal Oswal Finvest Ltd (12/09/2025) Finance -- 0.32
8.1% Bajaj Housing Finance Ltd (08/07/2027) Finance -- 0.29
Gail (India) Ltd Gas -- 0.29
Gail (India) Ltd Gas -- 0.29
7.7% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 0.29
Gail (India) Ltd Gas -- 0.29
8.1% Bajaj Housing Finance Ltd (08/07/2027) Finance -- 0.29
7.7% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 0.29
8.1% Bajaj Housing Finance Ltd (08/07/2027) Finance -- 0.29
7.7% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 0.29
Go Fashion (India) Ltd Retailing -- 0.27
8.9% Bharti Telecom Ltd (04/12/2025) Telecom -- 0.27
7.69% LIC Housing Finance Ltd (06/02/2034) Finance -- 0.27
7.42% Power Finance Corporation Ltd (19/11/2024) Finance -- 0.27
7.77% Embassy Office Parks REIT (05/06/2025) Finance -- 0.27
7.69% LIC Housing Finance Ltd (06/02/2034) Finance -- 0.27
8.4% Godrej Properties Ltd (25/01/2028) Real Estate -- 0.27
8.1% Mahindra & Mahindra Financial Services Ltd (21/05/2026) Finance -- 0.27
7.42% Power Finance Corporation Ltd (19/11/2024) Finance -- 0.27
7.77% REC Ltd (31/03/2028) Finance -- 0.27
7.62% National Bank For Agriculture and Rural Development (10/05/2029) Banks -- 0.27
8.43% Muthoot Finance Ltd (31/07/2026) Finance -- 0.27
7.77% REC Ltd (31/03/2028) Finance -- 0.27
7.53% REC Ltd (31/03/2033) Finance -- 0.27
7.62% National Bank For Agriculture and Rural Development (10/05/2029) Banks -- 0.27
8.9% Bharti Telecom Ltd (04/12/2025) Telecom -- 0.27
8.4% Godrej Properties Ltd (25/01/2028) Real Estate -- 0.27
7.49% MEGHALAYA SDL (MD 21/12/2027) Govt-Sec -- 0.27
7.77% REC Ltd (31/03/2028) Finance -- 0.27
8.1% Mahindra & Mahindra Financial Services Ltd (21/05/2026) Finance -- 0.27
7.62% National Bank For Agriculture and Rural Development (10/05/2029) Banks -- 0.27
8.9% Bharti Telecom Ltd (04/12/2025) Telecom -- 0.27
7.49% MEGHALAYA SDL (MD 21/12/2027) Govt-Sec -- 0.27
8.4% Godrej Properties Ltd (25/01/2028) Real Estate -- 0.27
8.43% Muthoot Finance Ltd (31/07/2026) Finance -- 0.27
7.77% Embassy Office Parks REIT (05/06/2025) Finance -- 0.27
8.43% Muthoot Finance Ltd (31/07/2026) Finance -- 0.27
7.53% REC Ltd (31/03/2033) Finance -- 0.27
7.69% LIC Housing Finance Ltd (06/02/2034) Finance -- 0.27
8.1% Mahindra & Mahindra Financial Services Ltd (21/05/2026) Finance -- 0.27
Go Fashion (India) Ltd Retailing -- 0.27
7.49% MEGHALAYA SDL (MD 21/12/2027) Govt-Sec -- 0.27
7.53% REC Ltd (31/03/2033) Finance -- 0.27
Go Fashion (India) Ltd Retailing -- 0.27
7.42% Power Finance Corporation Ltd (19/11/2024) Finance -- 0.27
7.77% Embassy Office Parks REIT (05/06/2025) Finance -- 0.27
IDBI Bank Ltd (22/10/2024) Banks -- 0.26
IDBI Bank Ltd (22/10/2024) Banks -- 0.26
IDBI Bank Ltd (22/10/2024) Banks -- 0.26
7.53% REC Ltd (31/05/2034) Finance -- 0.24
7.53% REC Ltd (31/05/2034) Finance -- 0.24
7.43% National Bank For Financing Infrastructure And Development (04/07/2034) Banks -- 0.24
7.53% REC Ltd (31/05/2034) Finance -- 0.24
7.43% National Bank For Financing Infrastructure And Development (04/07/2034) Banks -- 0.24
7.43% National Bank For Financing Infrastructure And Development (04/07/2034) Banks -- 0.24
Avalon Technologies Ltd Electric Equipment -- 0.23
Avalon Technologies Ltd Electric Equipment -- 0.23
7.38% Government of India (20/06/2027) Govt-Sec -- 0.23
7.6% REC Ltd (27/02/2026) Finance -- 0.23
Avalon Technologies Ltd Electric Equipment -- 0.23
7.6% REC Ltd (27/02/2026) Finance -- 0.23
7.6% REC Ltd (27/02/2026) Finance -- 0.23
7.38% Government of India (20/06/2027) Govt-Sec -- 0.23
7.38% Government of India (20/06/2027) Govt-Sec -- 0.23
7.75% Indian Railway Finance Corporation Ltd (15/04/2033) Finance -- 0.22
8.42% Godrej Industries Ltd (27/12/2027) Chemicals -- 0.22
7.75% Indian Railway Finance Corporation Ltd (15/04/2033) Finance -- 0.22
7.96% Mindspace Business Parks REIT (11/05/2029) Finance -- 0.22
8.42% Godrej Industries Ltd (27/12/2027) Chemicals -- 0.22
7.75% Indian Railway Finance Corporation Ltd (15/04/2033) Finance -- 0.22
7.96% Mindspace Business Parks REIT (11/05/2029) Finance -- 0.22
8.42% Godrej Industries Ltd (27/12/2027) Chemicals -- 0.22
7.96% Mindspace Business Parks REIT (11/05/2029) Finance -- 0.22
7.44% Small Industries Dev Bank of India (04/09/2026) Banks -- 0.21
7.44% Small Industries Dev Bank of India (04/09/2026) Banks -- 0.21
7.11% Small Industries Dev Bank of India (27/02/2026) Banks -- 0.21
IndoStar Capital Finance Ltd (25/11/2024) Finance -- 0.21
7.44% Small Industries Dev Bank of India (04/09/2026) Banks -- 0.21
One 97 Communications Ltd Finance -- 0.21
One 97 Communications Ltd Finance -- 0.21
One 97 Communications Ltd Finance -- 0.21
7.11% Small Industries Dev Bank of India (27/02/2026) Banks -- 0.21
IndoStar Capital Finance Ltd (25/11/2024) Finance -- 0.21
7.11% Small Industries Dev Bank of India (27/02/2026) Banks -- 0.21
IndoStar Capital Finance Ltd (25/11/2024) Finance -- 0.21
7.46% REC Ltd (30/06/2028) Finance -- 0.2
7.46% REC Ltd (30/06/2028) Finance -- 0.2
7.46% REC Ltd (30/06/2028) Finance -- 0.2
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 0.19
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 0.19
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 0.19
Motilal Oswal Financial Services Ltd (23/08/2024) Finance -- 0.16
8.95% Muthoot Finance Ltd (03/05/2027) Finance -- 0.16
8.95% Muthoot Finance Ltd (03/05/2027) Finance -- 0.16
7.37% Power Finance Corporation Ltd (22/05/2026) Finance -- 0.16
Motilal Oswal Financial Services Ltd (23/08/2024) Finance -- 0.16
8.95% Muthoot Finance Ltd (03/05/2027) Finance -- 0.16
6.88% REC Ltd (20/03/2025) Finance -- 0.16
7.37% Power Finance Corporation Ltd (22/05/2026) Finance -- 0.16
6.88% REC Ltd (20/03/2025) Finance -- 0.16
Motilal Oswal Financial Services Ltd (23/08/2024) Finance -- 0.16
6.88% REC Ltd (20/03/2025) Finance -- 0.16
7.37% Power Finance Corporation Ltd (22/05/2026) Finance -- 0.16
7.18% Government of India (24/07/2037) Govt-Sec -- 0.15
7.18% Government of India (24/07/2037) Govt-Sec -- 0.15
ICICI Bank Ltd (27/06/2025) Banks -- 0.15
7.18% Government of India (24/07/2037) Govt-Sec -- 0.15
Union Bank of India (27/02/2025) Banks -- 0.15
ICICI Bank Ltd (27/06/2025) Banks -- 0.15
Union Bank of India (27/02/2025) Banks -- 0.15
ICICI Bank Ltd (27/06/2025) Banks -- 0.15
Union Bank of India (27/02/2025) Banks -- 0.15
7.9% Jamnagar Utilities & Power Private Ltd (10/08/2028) Power -- 0.14
ICICI Bank Ltd (06/12/2024) Banks -- 0.14
7.9% Jamnagar Utilities & Power Private Ltd (10/08/2028) Power -- 0.14
ICICI Bank Ltd (06/12/2024) Banks -- 0.14
7.9% Jamnagar Utilities & Power Private Ltd (10/08/2028) Power -- 0.14
ICICI Bank Ltd (06/12/2024) Banks -- 0.14
9.66% 360 One Prime Ltd (18/01/2029) Finance -- 0.13
9.61% 360 One Prime Ltd (18/01/2027) Finance -- 0.13
9.66% 360 One Prime Ltd (18/01/2029) Finance -- 0.13
9.61% 360 One Prime Ltd (18/01/2027) Finance -- 0.13
9.61% 360 One Prime Ltd (18/01/2027) Finance -- 0.13
9.66% 360 One Prime Ltd (18/01/2029) Finance -- 0.13
6.99% Telangana SDL (MD 10/06/2028) Govt-Sec -- 0.12
6.99% Telangana SDL (MD 10/06/2028) Govt-Sec -- 0.12
6.99% Telangana SDL (MD 10/06/2028) Govt-Sec -- 0.12
7.8% HDFC Bank Ltd (03/05/2033) Banks -- 0.11
7.8% HDFC Bank Ltd (03/05/2033) Banks -- 0.11
7.61% Rajasthan SDL (MD 29/03/2027) Govt-Sec -- 0.11
7.54% Small Industries Dev Bank of India (12/01/2026) Banks -- 0.11
7.61% Rajasthan SDL (MD 29/03/2027) Govt-Sec -- 0.11
7.7% REC Ltd (10/12/2027) Finance -- 0.11
5.776% LIC Housing Finance Ltd (11/09/2025) Finance -- 0.11
7.8% HDFC Bank Ltd (03/05/2033) Banks -- 0.11
7.95% ICICI Home Finance Company Ltd (24/11/2025) Finance -- 0.11
5.776% LIC Housing Finance Ltd (11/09/2025) Finance -- 0.11
7.54% Small Industries Dev Bank of India (12/01/2026) Banks -- 0.11
7.95% ICICI Home Finance Company Ltd (24/11/2025) Finance -- 0.11
7.61% Rajasthan SDL (MD 29/03/2027) Govt-Sec -- 0.11
7.54% Small Industries Dev Bank of India (12/01/2026) Banks -- 0.11
7.7% REC Ltd (10/12/2027) Finance -- 0.11
7.7% REC Ltd (10/12/2027) Finance -- 0.11
7.95% ICICI Home Finance Company Ltd (24/11/2025) Finance -- 0.11
5.776% LIC Housing Finance Ltd (11/09/2025) Finance -- 0.11
Small Industries Dev Bank of India (07/02/2025) Banks -- 0.1
Small Industries Dev Bank of India (07/02/2025) Banks -- 0.1
Small Industries Dev Bank of India (07/02/2025) Banks -- 0.1
ICICI Securities Ltd (18/03/2025) Finance -- 0.1
ICICI Securities Ltd (18/03/2025) Finance -- 0.1
ICICI Securities Ltd (18/03/2025) Finance -- 0.1
5.81% REC Ltd (31/12/2025) Finance -- 0.09
5.81% REC Ltd (31/12/2025) Finance -- 0.09
5.81% REC Ltd (31/12/2025) Finance -- 0.09
7.26% Government of India (22/08/2032) Govt-Sec -- 0.08
7.15% Small Industries Dev Bank of India (21/07/2025) Banks -- 0.08
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 0.08
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 0.08
7.15% Small Industries Dev Bank of India (21/07/2025) Banks -- 0.08
7.15% Small Industries Dev Bank of India (21/07/2025) Banks -- 0.08
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 0.08
7.26% Government of India (22/08/2032) Govt-Sec -- 0.08
7.26% Government of India (22/08/2032) Govt-Sec -- 0.08
7.4% National Bank For Agriculture and Rural Development (30/01/2026) Banks -- 0.06
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 0.06
7.4% National Bank For Agriculture and Rural Development (30/01/2026) Banks -- 0.06
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 0.06
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 0.06
7.4% National Bank For Agriculture and Rural Development (30/01/2026) Banks -- 0.06
8.45% LIC Housing Finance Ltd (22/05/2026) Finance -- 0.05
7.59% Small Industries Dev Bank of India (10/02/2026) Banks -- 0.05
8.48% LIC Housing Finance Ltd (29/06/2026) Finance -- 0.05
7.9% Bajaj Finance Ltd (17/11/2025) Finance -- 0.05
7.9% Bajaj Finance Ltd (17/11/2025) Finance -- 0.05
7.9% Bajaj Finance Ltd (17/11/2025) Finance -- 0.05
8.3% Godrej Properties Ltd (19/03/2027) Real Estate -- 0.05
7.59% Small Industries Dev Bank of India (10/02/2026) Banks -- 0.05
7.62% National Bank For Agriculture and Rural Development (31/01/2028) Banks -- 0.05
8.3% Godrej Properties Ltd (19/03/2027) Real Estate -- 0.05
8.3% Godrej Properties Ltd (19/03/2027) Real Estate -- 0.05
8.48% LIC Housing Finance Ltd (29/06/2026) Finance -- 0.05
8.48% LIC Housing Finance Ltd (29/06/2026) Finance -- 0.05
7.62% National Bank For Agriculture and Rural Development (31/01/2028) Banks -- 0.05
8.45% LIC Housing Finance Ltd (22/05/2026) Finance -- 0.05
7.62% National Bank For Agriculture and Rural Development (31/01/2028) Banks -- 0.05
7.59% Small Industries Dev Bank of India (10/02/2026) Banks -- 0.05
8.45% LIC Housing Finance Ltd (22/05/2026) Finance -- 0.05
8.95% IDFC First Bank Ltd (13/05/2025) Banks -- 0.04
8.8% IDFC First Bank Ltd (15/06/2025) Banks -- 0.04
7.59% Karnataka SDL (MD 29/03/2027) Govt-Sec -- 0.04
8.8% IDFC First Bank Ltd (15/06/2025) Banks -- 0.04
7.59% Karnataka SDL (MD 29/03/2027) Govt-Sec -- 0.04
8.95% IDFC First Bank Ltd (13/05/2025) Banks -- 0.04
8.95% IDFC First Bank Ltd (13/05/2025) Banks -- 0.04
8.8% IDFC First Bank Ltd (15/06/2025) Banks -- 0.04
7.59% Karnataka SDL (MD 29/03/2027) Govt-Sec -- 0.04
8% Mahindra & Mahindra Financial Services Ltd (26/06/2025) Finance -- 0.03
7.35% REC Ltd (31/07/2034) Finance -- 0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
7.25% Punjab SDL (MD 14/06/2027) Govt-Sec -- 0.03
7.35% REC Ltd (31/07/2034) Finance -- 0.03
8% Mahindra & Mahindra Financial Services Ltd (26/06/2025) Finance -- 0.03
7.25% Punjab SDL (MD 14/06/2027) Govt-Sec -- 0.03
8% Mahindra & Mahindra Financial Services Ltd (26/06/2025) Finance -- 0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
7.25% Punjab SDL (MD 14/06/2027) Govt-Sec -- 0.03
7.35% REC Ltd (31/07/2034) Finance -- 0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Arvind Ltd Textiles -- 0.02
5.6% Indian Oil Corporation Ltd (23/01/2026) Commodity -- 0.02
5.6% Indian Oil Corporation Ltd (23/01/2026) Commodity -- 0.02
5.6% Indian Oil Corporation Ltd (23/01/2026) Commodity -- 0.02
Arvind Ltd Textiles -- 0.02
Arvind Ltd Textiles -- 0.02
8.39% Andhra Pradesh SDL (MD 27/01/2026) Govt-Sec -- 0.01
8.39% Andhra Pradesh SDL (MD 27/01/2026) Govt-Sec -- 0.01
8.39% Andhra Pradesh SDL (MD 27/01/2026) Govt-Sec -- 0.01
Westlife Foodworld Ltd Leisure Products -- 0
Max Financial Services Ltd Insurance -- 0
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0
Ltimindtree Ltd Internet and Technology -- 0
Westlife Foodworld Ltd Leisure Products -- 0
Dabur India Ltd Personal Products -- 0
Max Financial Services Ltd Insurance -- 0
Titan Company Ltd Consumer Durables -- 0
Eicher Motors Ltd Automobiles -- 0
Titan Company Ltd Consumer Durables -- 0
Westlife Foodworld Ltd Leisure Products -- 0
Max Financial Services Ltd Insurance -- 0
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0
Titan Company Ltd Consumer Durables -- 0
Kajaria Ceramics Ltd Consumer Durables -- 0
Maruti Suzuki India Ltd Automobiles -- 0
Ltimindtree Ltd Internet and Technology -- 0
Eicher Motors Ltd Automobiles -- 0
Dabur India Ltd Personal Products -- 0
Ltimindtree Ltd Internet and Technology -- 0
Kajaria Ceramics Ltd Consumer Durables -- 0
Maruti Suzuki India Ltd Automobiles -- 0
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0
Kajaria Ceramics Ltd Consumer Durables -- 0
Maruti Suzuki India Ltd Automobiles -- 0
Dabur India Ltd Personal Products -- 0
Eicher Motors Ltd Automobiles -- 0
Holding analysis
Asset Class Percentage
Equity 73.6608
Debt 13.5399
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Internet and Technology
Automobiles
Petroleum Products
Pharmaceuticals
Cash/Deposits/Margins/Treps/Repo/Swaps
Telecom
Consumer Durables
Power
Diversified FMCG
Construction
Transporation
Retailing
Cement
Aerospace & Defence
Gas
Insurance
Health Care
Industrial Products
Real Estate
Electric Equipment
Non Ferrous Metals
Oil & Gas
Personal Products
Chemicals
Consumer Services
REIT/InvIT
Ferrous Metal
Textiles
Capital Markets
Diversified Metals & Mining
Commodity
Leisure Products
63.84
40.05
22.08
21.63
14.79
12.75
11.82
10.35
9.6
9.15
8.28
6.63
6.6
6.21
5.94
5.13
4.41
3.51
3.45
3.42
3.42
3.09
2.91
2.64
2.46
2.4
2.25
2.19
2.04
1.92
1.77
1.65
1.47
0.06
0
Sector Holding Percentage
Banks 63.84
Finance 40.05
Govt-Sec 22.08
Internet and Technology 21.63
Automobiles 14.79
Petroleum Products 12.75
Pharmaceuticals 11.82
Cash/Deposits/Margins/Treps/Repo/Swaps 10.35
Telecom 9.6
Consumer Durables 9.15
Power 8.28
Diversified FMCG 6.63
Construction 6.6
Transporation 6.21
Retailing 5.94
Cement 5.13
Aerospace & Defence 4.41
Gas 3.51
Insurance 3.45
Health Care 3.42
Industrial Products 3.42
Real Estate 3.09
Electric Equipment 2.91
Non Ferrous Metals 2.64
Oil & Gas 2.46
Personal Products 2.4
Chemicals 2.25
Consumer Services 2.19
REIT/InvIT 2.04
Ferrous Metal 1.92
Textiles 1.77
Capital Markets 1.65
Diversified Metals & Mining 1.47
Commodity 0.06
Leisure Products 0
Advanced Ratios
Standard Dev. 10.9549
P/E Ratio 35.8442
Sharpe -0.3824
Alpha -0.3352
Beta 0.9856
Sortino -0.048
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 26.63 13.27 17.19
Category average -1.8 13.7 8.6
Rank with in category 20 15 10
Expense ratio:1.72

Inclusive of GST

Exit load

1% on or before 1Y(365D), Nil after 1Y(365D)

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

Investment 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 benchmark Crisil Hybrid 35+65 - Aggressive Index
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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