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Fund Overview

Mirae Asset Aggressive Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

29.94

Inception Date

29-07-2015

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Aggressive Hybrid Fund - Regular (G) -2.92 -8.23 6.69 10.64 19.78 NA 11.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 8,170
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.05
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Harshad Borawake
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3130779 542.38
ICICI Bank Equity 2900852 349.29
Infosys Equity 1978157 333.85
Reliance Industr Equity 2046068 245.55
St Bk of India Equity 3528375 243.03
Bharti Airtel Equity 1472573 231.22
Axis Bank Equity 2097277 212.99
NTPC Equity 6396000 199.20
Larsen & Toubro Equity 579332 183.29
TCS Equity 489090 170.36
Bajaj Finance Equity 163010 139.05
Shriram Finance Equity 2046685 126.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Aggressive Hybrid Fund 8,170.45 6.69 10.64 19.78 11.92 29-Jul-2015 0.353 2.97
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.47 18.65 NA 34.97 29-Sep-2020 0.8301 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.73 NA NA 16.51 19-May-2023 1.9161 1.21
DSP Aggressive Hybrid Fund 9,794.68 14.75 13.62 20.86 14.57 27-May-1999 0.5732 3.16
DSP Multi Asset Allocation Fund 2,603.61 13.98 NA NA 18.22 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.30 18.34 27.80 21.00 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 12.52 NA NA 16.13 31-Jan-2023 0.8445 2.38
Nippon India Multi Asset Allocation Fund 4,949.80 11.07 14.63 NA 16.25 28-Aug-2020 0.8148 2.56
Mirae Asset Multi Asset Allocation Fund 1,737.12 10.47 NA NA 11.33 31-Jan-2024 0.1329 1.90
Invesco India Aggressive Hybrid Fund 570.18 10.19 13.79 19.40 11.60 30-Jun-2018 0.5871 3.25
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