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Partner With Us NRI

Jun 21, 2024


Category

Hybrid

AUM (Cr.)

8,563.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.25

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 (IDCW) 4.6 12.66 25.39 13.91 14.62 12.88
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.37 15.38 30.45 15.88 16.03 13.92
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) 37.3200 0.11 50.48 22.97 25.10 754.01 2.37 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 31.6300 0.09 50.48 22.97 25.09 754.01 2.37 5,000.00 invest
SBI Equity Hybrid Fund (G) 269.4103 0.08 25.28 13.58 14.52 68,372.47 1.41 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 57.0894 0.08 25.28 13.58 14.45 68,372.47 1.41 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 21.0498 -0.51 36.87 16.45 15.02 452.05 0.00 1,000.00 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 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 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

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

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