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NRI
  • Mutual Fund
  • Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)

Apr 28, 2025

Category

Hybrid

AUM (Cr.)

8,681.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.11

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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Crisil Balanced Fund - Aggressive Index

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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 (IDCW) 2.61 -0.18 9.56 12.47 18.22 12.09
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.77 -1 8.19 13.56 19.93 13.1
Category Rank 1/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (IDCW) 55.5762 1.21 -2.22 11.85 27.55 2,000.44 2.05 5,000.00 invest
Quant Absolute Fund (G) 402.9366 1.21 -2.22 11.87 27.54 2,000.44 2.05 5,000.00 invest
Edelweiss Aggressive Hybrid Fund - Plan B (G) 60.4700 1.00 10.91 16.73 21.95 2,487.15 2.48 100.00 invest
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 27.2100 1.00 10.88 16.36 21.71 2,487.15 1.93 100.00 invest
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.2852 -7.20 5.44 13.32 20.09 38.19 1.37 5,000.00 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 Mar 31, 2025 572.37 6.59 5.53
Equity-ICICI Bank Mar 31, 2025 391.14 4.51 11.98
Equity-Infosys Mar 31, 2025 310.70 3.58 -6.94
Equity-St Bk of India Mar 31, 2025 272.21 3.14 12.01
Equity-Reliance Industr Mar 31, 2025 260.89 3.01 6.25
Corporate Debts-S I D B I Mar 31, 2025 257.97 2.97 1.80
Govt. Securities-GSEC2034 Mar 31, 2025 256.86 2.96 -0.20
Equity-Bharti Airtel Mar 31, 2025 255.26 2.94 10.39
Equity-Axis Bank Mar 31, 2025 231.12 2.66 8.51
Equity-NTPC Mar 31, 2025 219.33 2.53 10.10

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
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