CIN- L67120MH1995PLC084899


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Scheme Snapshot

Mirae Asset Aggressive Hybrid Fund

Fund Mirae Asset Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(13/08/2026) 33.7520
Percentage Returns
1 Month Ago 1.2%
3 Months Ago 4.85%
1 Year Ago 5.87%

Snapshot

Inception Date 08-07-2015
Fund Manager Mr. Harshad Borawake
Initial Price 10.00
Min. Invest. 5000
Objectives The scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments, debt & money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).
Entry Load Nil
Exit Load 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.24.855.8711.06
Category1.3546.1923.88
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
Growth33.7520 (13/08/2026)
IDCW17.0950 (13/08/2026)
IDCW-Reinvestment12.0180 (13/06/2017)

Asset Allocation

Holding DateValue ( Cr.)
31/07/20269535.65
30/06/20269426.19
31/05/20269285.29
30/04/20269363.48
31/03/20268681.98

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.

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Gold151744-0.41%
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Crude Oil775220.88%
Lead209.8556.14%
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Nickel1619111.11%
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Upcoming

BOARD MEETINGS
Company Name : Milgrey Fin. & Inv.
Date : 21-08-2026

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