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

Jan 17, 2025

Category

Hybrid

AUM (Cr.)

8,893.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.94

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) -4.46 -3.47 11.31 9.34 13.47 12.08
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.77 -2.8 13.59 10.95 14.95 13.29
Category Rank 6/1 6/1 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
Quant Absolute Fund (IDCW) 54.6537 0.62 8.44 11.19 22.75 2,115.36 2.04 5,000.00 invest
Quant Absolute Fund (G) 396.2431 0.62 8.45 11.19 22.75 2,115.36 2.04 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.7046 0.09 11.57 9.95 11.92 120.41 2.25 10.00 invest
Navi Aggressive Hybrid Fund - Regular (G) 19.7071 0.09 11.57 9.95 11.92 120.41 2.25 10.00 invest
Invesco India Aggressive Hybrid Fund - Regular (G) 21.7991 -0.71 20.68 13.02 14.01 598.27 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 Dec 31, 2024 510.72 5.74 -4.60
Equity-ICICI Bank Dec 31, 2024 371.79 4.18 -1.42
Equity-Infosys Dec 31, 2024 363.01 4.08 1.19
Govt. Securities-GSEC2034 Dec 31, 2024 282.78 3.18 -26.59
Equity-St Bk of India Dec 31, 2024 272.54 3.06 -10.84
Equity-Reliance Industr Dec 31, 2024 248.69 2.80 -4.30
Corporate Debts-S I D B I Dec 31, 2024 229.57 2.58 6.92
Equity-Bharti Airtel Dec 31, 2024 229.04 2.58 -1.47
Equity-Axis Bank Dec 31, 2024 223.30 2.51 1.73
Corporate Debts-N A B A R D Dec 31, 2024 220.23 2.48 17.51

latest news

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

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

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

Oct 24, 2024 14:59

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

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

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

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

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