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

May 10, 2024

Category

Hybrid

AUM (Cr.)

8,400.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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

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) -1.57 11.99 21.46 13.17 13.92 12.18
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.94 14.82 26.8 15.12 15.06 13.4
Category Rank 6/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity & Debt Fund - (IDCW-A) 25.6900 0.75 36.45 23.58 20.85 33,502.19 1.62 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-M) 39.9900 0.73 37.06 23.55 20.61 33,502.19 1.62 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 340.1700 0.73 36.41 23.58 20.93 33,502.19 1.62 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-H) 25.9000 0.70 36.42 23.60 20.93 33,502.19 1.62 5,000.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 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 Apr 30, 2024 519.23 6.08 4.99
Equity-ICICI Bank Apr 30, 2024 409.30 4.79 0.69
Reverse Repo-TREPS Apr 30, 2024 359.66 4.21 79.18
Equity-Reliance Industr Apr 30, 2024 335.75 3.93 -5.80
Equity-St Bk of India Apr 30, 2024 320.24 3.75 -10.59
Equity-Infosys Apr 30, 2024 274.30 3.21 -5.17
Equity-Larsen & Toubro Apr 30, 2024 215.66 2.52 -9.00
Equity-Axis Bank Apr 30, 2024 213.55 2.50 -18.65
Equity-NTPC Apr 30, 2024 212.33 2.48 1.40
Equity-Bharti Airtel Apr 30, 2024 166.82 1.95 4.72

latest news

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

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

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