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Fund Overview

Mirae Asset Aggressive Hybrid Fund - Regular (G)

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

Nav (₹)

31.63

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) 9.37 4.94 12.21 15.97 19.36 NA 12.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 8,854
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3190833 614.24
ICICI Bank Equity 2900852 413.95
Infosys Equity 1978157 296.74
Reliance Industr Equity 2046068 287.47
St Bk of India Equity 3528375 278.27
Bharti Airtel Equity 1350573 251.81
Axis Bank Equity 2097277 248.53
NTPC Equity 6133328 217.46
Larsen & Toubro Equity 579332 193.55
TCS Equity 489090 168.92
Ambuja Cements Equity 2509539 135.44
M & M Equity 437342 128.09
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 8,854.07 12.21 15.97 19.36 12.46 29-Jul-2015 0.6025 3.09
DSP Aggressive Hybrid Fund 10,829.34 18.31 19.52 20.61 14.76 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 16.52 22.03 NA 34.99 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.19 NA NA 17.70 19-May-2023 2.3214 1.25
Bandhan Aggressive Hybrid Fund 846.25 15.07 17.18 21.32 11.60 30-Dec-2016 0.6185 3.42
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.52 20.08 23.06 18.48 19-Jul-2019 0.8571 3.31
PGIM India Retirement Fund 80.58 14.40 NA NA 16.39 15-Apr-2024 0.3173 5.01
SBI Equity Hybrid Fund 74,035.66 14.37 15.53 19.19 12.10 19-Jan-2005 0.6463 2.83
DSP Multi Asset Allocation Fund 2,950.33 14.17 NA NA 19.56 27-Sep-2023 1.8636 1.83
AXIS Balanced Advantage Fund 2,935.36 14.14 16.00 15.04 9.93 01-Aug-2017 0.9215 2.36
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