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Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth INF769K01DH9

NAV / 1-Day Return
Total Assets
86.8 Bil
Inception Date
Jul 29, 2015
Expense Ratio
0.510%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
23%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
82 0
Bond Holding
59 0
Other Holding
6 0
Total Holding
147 0
Equity Holdings
82
Bond Holdings
59
Other Holdings
6
Total Holdings
147
% Assets in Top 10 Holdings
34
Reported Turnover %
22.87
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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
6.59 Jul 31, 2015 5,723,690,000
INR Indian Rupee
27.80 — — — Financial Services
ICICI Bank Ltd
4.51 Jul 31, 2015 3,911,364,000
INR Indian Rupee
27.03 17.15 — — Financial Services
Infosys Ltd
3.58 Jul 31, 2015 3,106,992,000
INR Indian Rupee
6.31 21.10 Narrow — Technology
State Bank of India
3.14 Jul 31, 2015 2,722,141,000
INR Indian Rupee
-0.04 9.73 — — Financial Services
Reliance Industries Ltd
3.01 Jul 31, 2015 2,608,941,000
INR Indian Rupee
-10.59 — Momentum — — Energy
Bharti Airtel Ltd
2.94 Jul 31, 2015 2,552,558,000
INR Indian Rupee
36.34 — — — Communication Services
Axis Bank Ltd
2.66 Jul 31, 2015 2,311,199,000
INR Indian Rupee
3.46 — — — Financial Services
NTPC Ltd
2.53 Apr 30, 2022 2,193,278,000
INR Indian Rupee
1.74 — — — Utilities
Larsen & Toubro Ltd
2.33 Jul 31, 2015 2,023,201,000
INR Indian Rupee
-9.64 — — — Industrials
Tata Consultancy Services Ltd
2.03 Jul 31, 2015 1,763,732,000
INR Indian Rupee
-7.27 25.19 Wide — Technology
Holdings as of Mar 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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