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Partner With Us NRI

Jul 24, 2024


Category

Hybrid

AUM (Cr.)

8,962.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.88

Beta Ratio

0.00

Fund Manager

Harshad Borawake

Inception Date

Jul 29, 2015

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Aggressive Hybrid Fund - Regular (G) 3.11 14.72 25.04 14.14 15.99 13.31
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.57 16.01 29.86 15.82 17.49 14.07
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.2700 1.67 50.26 20.54 28.18 840.76 2.32 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.4300 1.66 50.21 20.53 28.17 840.76 2.32 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 18.9547 1.01 32.66 15.42 16.18 5,716.81 1.85 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 30.3725 1.01 32.67 15.43 16.21 5,716.81 1.85 5,000.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 20.5734 -0.21 27.22 14.85 14.67 43.84 2.30 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 523.14 6.11 0.75
Equity-ICICI Bank May 31, 2024 398.85 4.66 -2.55
Equity-Reliance Industr May 31, 2024 327.38 3.82 -2.49
Equity-St Bk of India May 31, 2024 310.83 3.63 -2.94
Equity-Infosys May 31, 2024 271.66 3.17 -0.96
Equity-Axis Bank May 31, 2024 212.86 2.49 -0.32
Equity-NTPC May 31, 2024 209.87 2.45 -1.16
Equity-Larsen & Toubro May 31, 2024 204.66 2.39 -5.10
Equity-Bharti Airtel May 31, 2024 196.11 2.29 17.56
Equity-Bharat Electron May 31, 2024 165.73 1.94 26.61

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Aggressive Hybrid Fund - Regular (G)
Contact Persone : Harshad Borawake
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in