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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 May 2024 | 03:05 IST Mirae Asset Aggressive Hybrid Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset Aggressive Hybrid Fund - Regular (G) AMC : Mirae Asset Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 08-Jul-15 Fund Manager : Harshad Borawake Net Assets:(Rs. cr) 8545.85   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-May-24 NAV [Rs]: 28.35 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.81 1.97 3.26 12.73 23.67 13.81 14.42 12.56 Category Avg 2.14 2.85 4.66 14.77 28.06 15.58 15.10 12.91 Category Best 4.13 7.74 9.62 32.47 60.42 33.43 30.07 42.51 Category Worst 0.00 0.00 -4.13 -2.09 0.00 0.00 8.71 0.00 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.6741 2.6772 0.7052 1.6204 0.1237 Holdings Date :30-Apr-24 Company Name % Hold HDFC Bank 6.08 ICICI Bank 4.79 Reliance Industr 3.93 St Bk of India 3.75 Infosys 3.21 Larsen & Toubro 2.52 Axis Bank 2.50 NTPC 2.48 Bharti Airtel 1.95 ITC 1.63 Aurobindo Pharma 1.54 Bharat Electron 1.53 Tata Motors 1.51 TCS 1.45 Ambuja Cements 1.28 Shriram Finance 1.25 Zomato Ltd 1.08 Balkrishna Inds 1.05 Samvardh. Mothe. 1.04 Glenmark Pharma. 1.02 Tata Steel 1.00 Havells India 0.99 Kotak Mah. Bank 0.99 Craftsman Auto 0.96 Godrej Consumer 0.92 Hindalco Inds. 0.91 Hind. Unilever 0.88 Delhivery 0.85 Guj.St.Petronet 0.83 Interglobe Aviat 0.83 Greenply Industr 0.81 LIC Housing Fin. 0.77 Prince Pipes 0.71 SBI Life Insuran 0.68 Coal India 0.65 TD Power Systems 0.65 TVS Motor Co. 0.64 Dabur India 0.62 Kajaria Ceramics 0.58 Torrent Pharma. 0.57 IndusInd Bank 0.56 Titan Company 0.55 Mphasis 0.54 Fusion Microfin. 0.54 Crompton Gr. Con 0.53 Electronics Mart 0.52 Krishna Institu. 0.52 Maruti Suzuki 0.52 Vinati Organics 0.52 Page Industries 0.51 Gateway Distri 0.50 Max Financial 0.50 Federal Bank 0.47 Dalmia BharatLtd 0.45 Brigade Enterpr. 0.44 Syngene Intl. 0.43 LTIMindtree 0.42 Sona BLW Precis. 0.41 O N G C 0.40 Eicher Motors 0.36 UltraTech Cem. 0.33 Tatva Chintan 0.33 Cipla 0.33 Westlife Food 0.32 Go Fashion (I) 0.28 B P C L 0.26 Avalon Tech 0.25 Yatra Online 0.24 Sun Pharma.Inds. 0.23 Bajaj Finance 0.22 Chola Financial 0.20 HCL Technologies 0.18 One 97 0.09 Bharti Hexacom 0.08 REC Ltd 1.83 Power Fin.Corpn. 1.51 N A B A R D 1.33 Cholaman.Inv.&Fn 1.05 Muthoot Finance 0.87 S I D B I 0.79 E X I M Bank 0.51 Bharti Telecom 0.44 Embassy Off.REIT 0.38 Motilal Finvest 0.35 Jamnagar Utiliti 0.33 Larsen & Toubro 0.29 Northern ARC 0.29 360 One Prime 0.29 Bajaj Finance 0.23 LIC Housing Fin. 0.23 Power Grid Corpn 0.18 Pipeline Infra 0.12 ICICI Home Fin 0.12 IDFC First Bank 0.09 Godrej Propert. 0.06 HDFC Bank 0.03 I O C L 0.02 Hero Fincorp 0.65 GSEC2034 1.75 GSEC2033 1.66 GSEC2033 0.88 GSEC2030 0.59 GSEC2037 0.56 GSEC2053 0.35 MEGHALAYA 2027 0.29 GSEC2027 0.25 Telangana 2028 0.13 Rajasthan 2027 0.12 GSEC2032 0.10 KARNATAKA 2027 0.05 Punjab 2027 0.03 Andhra Pradesh 2026 0.01 TREPS 4.21 Motil.Oswal.Fin. 0.40 Muthoot Finance 0.29 Piramal Capital 0.18 Net CA & Others 0.11 ICICI Bank 0.51 N A B A R D 0.22 HDFC Bank 0.11 Embassy Off.REIT 0.74 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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