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

Apr 19, 2024

Category

Hybrid

AUM (Cr.)

8,400.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.21

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 (G) 2.62 11.54 25 14.59 13.28 12.4
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.2 14.03 29.52 16.35 14.17 13.4
Category Rank 2/1 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
DSP Equity & Bond Fund - (G) 295.3100 0.60 27.67 14.07 14.21 8,805.52 0.00 100.00 invest
DSP Equity & Bond Fund - (IDCW) 27.4120 0.60 26.71 13.78 13.04 8,805.52 0.00 100.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) 32.3220 0.59 21.86 13.58 11.74 476.53 0.00 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) 32.3220 0.59 21.86 13.58 11.74 476.53 0.00 10,000.00 invest
Quant Absolute Fund (IDCW) 55.7737 -0.07 38.47 23.26 23.96 1,868.85 2.05 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-Infosys Mar 31, 2024 289.26 3.44 0.00
Equity-Larsen & Toubro Mar 31, 2024 236.98 2.82 0.00
Equity-St Bk of India Mar 31, 2024 358.18 4.26 0.00
Equity-Reliance Industr Mar 31, 2024 356.41 4.24 0.00
Equity-ICICI Bank Mar 31, 2024 406.47 4.84 0.00
Equity-HDFC Bank Mar 31, 2024 494.57 5.89 0.00
Equity-Axis Bank Mar 31, 2024 262.49 3.12 0.00
Equity-NTPC Mar 31, 2024 209.40 2.49 0.00
Govt. Securities-GSEC2033 Mar 31, 2024 165.40 1.97 0.00
Reverse Repo-TREPS Mar 31, 2024 200.73 2.39 0.00

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 (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